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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 | 1 450.00 | 216.00 | 1 234.00 | 1 450.00 |
AT Other tangible assets | 666.00 | 108.00 | 558.00 | 666.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 165.00 | 324.00 | 1 841.00 | 2 165.00 |
BN Goods in progress | 66 053.00 | | 66 053.00 | 66 053.00 |
BX Customers and related accounts | 57 443.00 | | 57 443.00 | 57 443.00 |
BZ Other receivables | 13 114.00 | | 13 114.00 | 13 114.00 |
CF Cash and cash equivalents | 22 080.00 | | 22 080.00 | 22 080.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 163 956.00 | | 163 956.00 | 163 956.00 |
CO Grand total (0 to V) | 166 121.00 | 324.00 | 165 797.00 | 166 121.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 232.00 | | | 232.00 |
DH Retained earnings | 4 402.00 | | | 4 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 280.00 | 4 634.00 | | 15 280.00 |
DL TOTAL (I) | 29 914.00 | 14 634.00 | | 29 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800.00 | 12 800.00 | | 12 800.00 |
DX Trade payables and related accounts | 83 914.00 | 10 790.00 | | 83 914.00 |
DY Tax and social security liabilities | 39 170.00 | 9 188.00 | | 39 170.00 |
EC TOTAL (IV) | 135 883.00 | 32 778.00 | | 135 883.00 |
EE Grand total (I to V) | 165 797.00 | 47 412.00 | | 165 797.00 |
EG Accrued income and payables due within one year | 135 883.00 | 32 778.00 | | 135 883.00 |
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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 | 365 088.00 | | 365 088.00 | 365 088.00 |
FJ Net sales | 365 088.00 | | 365 088.00 | 365 088.00 |
FM Inventory production | | | 51 761.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 416 875.00 | |
FU Purchases of raw materials and other supplies | | | 77 240.00 | |
FW Other purchases and external expenses | | | 273 652.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 30 547.00 | |
FZ Social Security Contributions | | | 16 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 399 039.00 | |
GG - OPERATING RESULT (I - II) | | | 17 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | 2 696.00 | 711.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 015.00 | 261 088.00 | | 417 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 735.00 | 256 454.00 | | 401 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 280.00 | 4 634.00 | | 15 280.00 |
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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 | 49.00 | | 2 116.00 | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
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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 | 83 914.00 | 83 914.00 | | 83 914.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 6 779.00 | 6 779.00 | | 6 779.00 |
8E Income Taxes | 2 696.00 | 2 696.00 | | 2 696.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 57 443.00 | | | 57 443.00 |
VB VAT | 10 461.00 | | | 10 461.00 |
VI Group and Associates | 12 800.00 | 12 800.00 | | 12 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | | | 2 653.00 |
VS Prepaid expenses | 5 267.00 | | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 872.00 | 75 872.00 | | 75 872.00 |
VW VAT | 27 445.00 | 27 445.00 | | 27 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 883.00 | 135 883.00 | | 135 883.00 |
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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 | 168.00 | 114.00 | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358.00 | 538.00 | | 358.00 |
ST Other accounts | 34 932.00 | 40 136.00 | | 34 932.00 |
XQ Rental, rental and co-ownership charges | 8 608.00 | 8 092.00 | | 8 608.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 229 754.00 | 125 057.00 | | 229 754.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 333.00 | | |
YW Business tax | 195.00 | 500.00 | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363.00 | 614.00 | | 363.00 |
YY Amount of VAT collected | 76 973.00 | 49 412.00 | | 76 973.00 |
YZ Total deductible VAT on goods and services | 67 508.00 | 40 222.00 | | 67 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 652.00 | 177 156.00 | | 273 652.00 |
