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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 | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 6 593.00 | 5 325.00 | 1 268.00 | 6 593.00 |
BJ TOTAL (I) | 7 180.00 | 5 912.00 | 1 268.00 | 7 180.00 |
BT Goods | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 83 974.00 | | 83 974.00 | 83 974.00 |
BZ Other receivables | 14 578.00 | | 14 578.00 | 14 578.00 |
CF Cash and cash equivalents | 40 550.00 | | 40 550.00 | 40 550.00 |
CJ TOTAL (II) | 145 002.00 | | 145 002.00 | 145 002.00 |
CO Grand total (0 to V) | 152 182.00 | 5 912.00 | 146 270.00 | 152 182.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 48 949.00 | | | 48 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 035.00 | | | 5 035.00 |
DL TOTAL (I) | 55 083.00 | | | 55 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673.00 | | | 1 673.00 |
DX Trade payables and related accounts | 60 755.00 | | | 60 755.00 |
DY Tax and social security liabilities | 21 979.00 | | | 21 979.00 |
EA Other liabilities | 6 779.00 | | | 6 779.00 |
EC TOTAL (IV) | 91 186.00 | | | 91 186.00 |
EE Grand total (I to V) | 146 270.00 | | | 146 270.00 |
EG Accrued income and payables due within one year | 91 186.00 | | | 91 186.00 |
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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 | 275 765.00 | | 275 765.00 | 275 765.00 |
FJ Net sales | 275 765.00 | | 275 765.00 | 275 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 869.00 | |
FQ Other income | | | 4 488.00 | |
FR Total operating income (I) | | | 287 121.00 | |
FU Purchases of raw materials and other supplies | | | 177 529.00 | |
FV Inventory change (raw materials and supplies) | | | -1 879.00 | |
FW Other purchases and external expenses | | | 15 850.00 | |
FX Taxes, duties, and similar payments | | | 8 082.00 | |
FY Salaries and Wages | | | 49 615.00 | |
FZ Social Security Contributions | | | 30 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 280 984.00 | |
GG - OPERATING RESULT (I - II) | | | 6 137.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 869.00 | | | 6 869.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 229.00 | | | 287 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 195.00 | | | 282 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 035.00 | | | 5 035.00 |
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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 | 7 180.00 | | | 7 180.00 |
I4 DECREASES Grand Total | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 180.00 | | | 7 180.00 |
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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 | 4 354.00 | 1 559.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354.00 | 1 559.00 | | 4 354.00 |
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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 | 60 755.00 | 60 755.00 | | 60 755.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 10 780.00 | 10 780.00 | | 10 780.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
UX Other trade receivables | 83 974.00 | | | 83 974.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 935.00 | | | 935.00 |
VH Loans with a maturity of more than one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VK Loans repaid during the year | 1 777.00 | | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 242.00 | | | 12 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 552.00 | 98 552.00 | | 98 552.00 |
VW VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 186.00 | 91 186.00 | | 91 186.00 |
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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 | 719.00 | | | 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 650.00 | | | 2 650.00 |
ST Other accounts | 12 446.00 | | | 12 446.00 |
YT Subcontracting | 753.00 | | | 753.00 |
YW Business tax | 7 363.00 | | | 7 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 082.00 | | | 8 082.00 |
YY Amount of VAT collected | 40 908.00 | | | 40 908.00 |
YZ Total deductible VAT on goods and services | 38 500.00 | | | 38 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 850.00 | | | 15 850.00 |
