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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 156 674.00 | | 156 674.00 | 156 674.00 |
BZ Other receivables | 1 544 729.00 | | 1 544 729.00 | 1 544 729.00 |
CF Cash and cash equivalents | 25 795.00 | | 25 795.00 | 25 795.00 |
CJ TOTAL (II) | 1 727 396.00 | | 1 727 396.00 | 1 727 396.00 |
CO Grand total (0 to V) | 1 727 396.00 | | 1 727 396.00 | 1 727 396.00 |
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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 |
DH Retained earnings | 44 134.00 | | | 44 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 300.00 | | | 27 300.00 |
DL TOTAL (I) | 81 435.00 | | | 81 435.00 |
DX Trade payables and related accounts | 1 510 194.00 | | | 1 510 194.00 |
DY Tax and social security liabilities | 119 894.00 | | | 119 894.00 |
EA Other liabilities | 3 417.00 | | | 3 417.00 |
EB Prepaid income (2) | 12 456.00 | | | 12 456.00 |
EC TOTAL (IV) | 1 645 961.00 | | | 1 645 961.00 |
EE Grand total (I to V) | 1 727 396.00 | | | 1 727 396.00 |
EG Accrued income and payables due within one year | 1 645 961.00 | | | 1 645 961.00 |
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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 | 1 275 844.00 | | 1 275 844.00 | 1 275 844.00 |
FJ Net sales | 1 275 844.00 | | 1 275 844.00 | 1 275 844.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 239.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 406 186.00 | |
FW Other purchases and external expenses | | | 1 287 729.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 65 261.00 | |
FZ Social Security Contributions | | | 9 629.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 366 895.00 | |
GG - OPERATING RESULT (I - II) | | | 39 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 239.00 | | | 129 239.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HK Income tax | 11 864.00 | | | 11 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 186.00 | | | 1 406 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 885.00 | | | 1 378 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 300.00 | | | 27 300.00 |
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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 | 1 510 194.00 | 1 510 194.00 | | 1 510 194.00 |
8C Staff and Related Accounts | 11 031.00 | 11 031.00 | | 11 031.00 |
8D Social Security and Other Social Organizations | 8 802.00 | 8 802.00 | | 8 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
8L Deferred income | 12 456.00 | 12 456.00 | | 12 456.00 |
UX Other trade receivables | 156 674.00 | | | 156 674.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 227.00 | | | 227.00 |
VM Income taxes | 7 803.00 | | | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 086.00 | 81 086.00 | | 81 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536 414.00 | | | 1 536 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 403.00 | 1 701 403.00 | | 1 701 403.00 |
VW VAT | 18 974.00 | 18 974.00 | | 18 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 961.00 | 1 645 961.00 | | 1 645 961.00 |
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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 | 1 216.00 | | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 111.00 | | | 4 111.00 |
ST Other accounts | 103 325.00 | | | 103 325.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 180 292.00 | | | 1 180 292.00 |
YW Business tax | 3 056.00 | | | 3 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 272.00 | | | 4 272.00 |
YY Amount of VAT collected | 522 724.00 | | | 522 724.00 |
YZ Total deductible VAT on goods and services | 493 141.00 | | | 493 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287 729.00 | | | 1 287 729.00 |
