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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 802 584.00 | | 802 584.00 | 802 584.00 |
BZ Other receivables | 204 811.00 | | 204 811.00 | 204 811.00 |
CF Cash and cash equivalents | 253 260.00 | | 253 260.00 | 253 260.00 |
CJ TOTAL (II) | 1 260 655.00 | | 1 260 655.00 | 1 260 655.00 |
CO Grand total (0 to V) | 1 261 175.00 | | 1 261 175.00 | 1 261 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -203 192.00 | -363 146.00 | | -203 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 063.00 | 159 953.00 | | 102 063.00 |
DL TOTAL (I) | -86 129.00 | -188 192.00 | | -86 129.00 |
DX Trade payables and related accounts | 1 165 796.00 | 1 016 293.00 | | 1 165 796.00 |
DY Tax and social security liabilities | 152 973.00 | 139 217.00 | | 152 973.00 |
EA Other liabilities | 28 536.00 | 19 639.00 | | 28 536.00 |
EC TOTAL (IV) | 1 347 305.00 | 1 175 149.00 | | 1 347 305.00 |
EE Grand total (I to V) | 1 261 175.00 | 986 956.00 | | 1 261 175.00 |
EG Accrued income and payables due within one year | 1 347 305.00 | 1 175 149.00 | | 1 347 305.00 |
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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 | 4 196 501.00 | | 4 196 501.00 | 4 196 501.00 |
FJ Net sales | 4 196 501.00 | | 4 196 501.00 | 4 196 501.00 |
FO Operating subsidies | | | 5 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 677.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 211 595.00 | |
FU Purchases of raw materials and other supplies | | | 220 069.00 | |
FW Other purchases and external expenses | | | 3 709 603.00 | |
FX Taxes, duties, and similar payments | | | 17 490.00 | |
FY Salaries and Wages | | | 123 552.00 | |
FZ Social Security Contributions | | | 47 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 117 771.00 | |
GG - OPERATING RESULT (I - II) | | | 93 824.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 677.00 | | | 9 677.00 |
HK Income tax | -8 539.00 | -1 124.00 | | -8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 790.00 | 4 364 786.00 | | 4 211 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 727.00 | 4 204 832.00 | | 4 109 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 063.00 | 159 953.00 | | 102 063.00 |
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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 | 520.00 | | | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 1 165 796.00 | 1 165 796.00 | | 1 165 796.00 |
8C Staff and Related Accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
8D Social Security and Other Social Organizations | 5 886.00 | 5 886.00 | | 5 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 536.00 | 28 536.00 | | 28 536.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 802 584.00 | | | 802 584.00 |
VB VAT | 183 056.00 | | | 183 056.00 |
VM Income taxes | 8 746.00 | | | 8 746.00 |
VP Miscellaneous | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 751.00 | | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 915.00 | 1 007 915.00 | | 1 007 915.00 |
VW VAT | 139 747.00 | 139 747.00 | | 139 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 305.00 | 1 347 305.00 | | 1 347 305.00 |
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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 | 13 727.00 | 865.00 | | 13 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 388.00 | 4 382.00 | | 4 388.00 |
ST Other accounts | 467 024.00 | 442 433.00 | | 467 024.00 |
XQ Rental, rental and co-ownership charges | 82 385.00 | 66 493.00 | | 82 385.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 021 913.00 | 1 098 308.00 | | 1 021 913.00 |
YU External personnel | 2 133 890.00 | 2 348 643.00 | | 2 133 890.00 |
YW Business tax | 3 763.00 | 2 852.00 | | 3 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 490.00 | 3 717.00 | | 17 490.00 |
YY Amount of VAT collected | 840 013.00 | 873 093.00 | | 840 013.00 |
YZ Total deductible VAT on goods and services | 753 412.00 | 810 175.00 | | 753 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 709 603.00 | 3 960 261.00 | | 3 709 603.00 |
