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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 499.00 | 1 140.00 | 4 359.00 | 5 499.00 |
AT Other tangible assets | 24 029.00 | 24 029.00 | | 24 029.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 30 328.00 | 25 169.00 | 5 159.00 | 30 328.00 |
BX Customers and related accounts | 144 517.00 | 4 036.00 | 140 481.00 | 144 517.00 |
BZ Other receivables | 45 691.00 | | 45 691.00 | 45 691.00 |
CF Cash and cash equivalents | 23 455.00 | | 23 455.00 | 23 455.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 216 079.00 | 4 036.00 | 212 044.00 | 216 079.00 |
CO Grand total (0 to V) | 246 407.00 | 29 204.00 | 217 203.00 | 246 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 148 318.00 | | | 148 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 072.00 | | | 20 072.00 |
DL TOTAL (I) | 177 190.00 | | | 177 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 15 983.00 | | | 15 983.00 |
DY Tax and social security liabilities | 23 977.00 | | | 23 977.00 |
EC TOTAL (IV) | 40 013.00 | | | 40 013.00 |
EE Grand total (I to V) | 217 203.00 | | | 217 203.00 |
EG Accrued income and payables due within one year | 40 013.00 | | | 40 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 043.00 | | 470 043.00 | 470 043.00 |
FJ Net sales | 470 043.00 | | 470 043.00 | 470 043.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 470 229.00 | |
FU Purchases of raw materials and other supplies | | | 75 566.00 | |
FW Other purchases and external expenses | | | 275 246.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 63 963.00 | |
FZ Social Security Contributions | | | 28 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 445 766.00 | |
GG - OPERATING RESULT (I - II) | | | 24 463.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HK Income tax | 3 506.00 | | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 229.00 | | | 470 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 157.00 | | | 450 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 072.00 | | | 20 072.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 678.00 | | 4 650.00 | 25 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 30 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 878.00 | | 4 650.00 | 24 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 709.00 | 460.00 | | 24 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 709.00 | 460.00 | | 24 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 036.00 | | | 4 036.00 |
7B Total provisions for depreciation | 4 036.00 | | | 4 036.00 |
7C Grand total | 4 036.00 | | | 4 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 983.00 | 15 983.00 | | 15 983.00 |
8C Staff and Related Accounts | 8 754.00 | 8 754.00 | | 8 754.00 |
8D Social Security and Other Social Organizations | 11 821.00 | 11 821.00 | | 11 821.00 |
8E Income Taxes | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 139 912.00 | | | 139 912.00 |
VA Doubtful or disputed receivables | 4 604.00 | | | 4 604.00 |
VB VAT | 45 691.00 | | | 45 691.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 424.00 | 192 624.00 | 800.00 | 193 424.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 013.00 | 40 013.00 | | 40 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 430.00 | | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 566.00 | | | 2 566.00 |
ST Other accounts | 16 006.00 | | | 16 006.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 256 675.00 | | | 256 675.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 852.00 | | | 1 852.00 |
YY Amount of VAT collected | 4 876.00 | | | 4 876.00 |
YZ Total deductible VAT on goods and services | 17 228.00 | | | 17 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 246.00 | | | 275 246.00 |
