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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BL Raw materials, supplies | 5 327.00 | | 5 327.00 | 5 327.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 507.00 | | 164 507.00 | 164 507.00 |
BZ Other receivables | 30 500.00 | | 30 500.00 | 30 500.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 200 701.00 | | 200 701.00 | 200 701.00 |
CO Grand total (0 to V) | 200 806.00 | | 200 806.00 | 200 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 475.00 | | | -21 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 652.00 | -21 475.00 | | 23 652.00 |
DL TOTAL (I) | 3 177.00 | -20 475.00 | | 3 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 5 200.00 | | 6.00 |
DX Trade payables and related accounts | 96 714.00 | 74 205.00 | | 96 714.00 |
DY Tax and social security liabilities | 100 909.00 | 38 587.00 | | 100 909.00 |
EC TOTAL (IV) | 197 629.00 | 117 992.00 | | 197 629.00 |
EE Grand total (I to V) | 200 806.00 | 97 517.00 | | 200 806.00 |
EG Accrued income and payables due within one year | 197 629.00 | | | 197 629.00 |
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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 | 412 037.00 | | 412 037.00 | 412 037.00 |
FJ Net sales | 412 037.00 | | 412 037.00 | 412 037.00 |
FM Inventory production | | | -7 500.00 | |
FO Operating subsidies | | | 4 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 994.00 | |
FU Purchases of raw materials and other supplies | | | 130 802.00 | |
FV Inventory change (raw materials and supplies) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 157 869.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 53 552.00 | |
FZ Social Security Contributions | | | 26 592.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 373 677.00 | |
GG - OPERATING RESULT (I - II) | | | 35 316.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 403.00 | 1 592.00 | | 403.00 |
HE Exceptional expenses on management operations | 5 605.00 | | | 5 605.00 |
HH Total exceptional expenses (VIII) | 5 605.00 | | | 5 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 605.00 | | | -5 605.00 |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 994.00 | 276 848.00 | | 408 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 342.00 | 298 324.00 | | 385 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 652.00 | -21 475.00 | | 23 652.00 |
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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 | 105.00 | | | 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 96 714.00 | 96 714.00 | | 96 714.00 |
8D Social Security and Other Social Organizations | 44 321.00 | 44 321.00 | | 44 321.00 |
UX Other trade receivables | 164 507.00 | | | 164 507.00 |
VB VAT | 14 435.00 | | | 14 435.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 6 744.00 | | | 6 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 321.00 | | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 007.00 | 195 007.00 | | 195 007.00 |
VW VAT | 56 588.00 | 56 588.00 | | 56 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 629.00 | 197 629.00 | | 197 629.00 |
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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 | 707.00 | 533.00 | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 19 315.00 | 8 911.00 | | 19 315.00 |
XQ Rental, rental and co-ownership charges | | 1 040.00 | | |
YT Subcontracting | 138 054.00 | 99 714.00 | | 138 054.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | 533.00 | | 1 499.00 |
YY Amount of VAT collected | 57 711.00 | | | 57 711.00 |
YZ Total deductible VAT on goods and services | 58 579.00 | | | 58 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 869.00 | 109 666.00 | | 157 869.00 |
