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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 | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 88 688.00 | | 88 688.00 | 88 688.00 |
BZ Other receivables | 11 932.00 | | 11 932.00 | 11 932.00 |
CF Cash and cash equivalents | 50 179.00 | | 50 179.00 | 50 179.00 |
CJ TOTAL (II) | 150 799.00 | | 150 799.00 | 150 799.00 |
CO Grand total (0 to V) | 151 177.00 | | 151 177.00 | 151 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 40 397.00 | | | 40 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 648.00 | | | 34 648.00 |
DL TOTAL (I) | 77 245.00 | | | 77 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | | | 1 816.00 |
DX Trade payables and related accounts | 64 704.00 | | | 64 704.00 |
DY Tax and social security liabilities | 7 412.00 | | | 7 412.00 |
EC TOTAL (IV) | 73 932.00 | | | 73 932.00 |
EE Grand total (I to V) | 151 177.00 | | | 151 177.00 |
EG Accrued income and payables due within one year | 73 932.00 | | | 73 932.00 |
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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 | 331 015.00 | | 331 015.00 | 331 015.00 |
FJ Net sales | 331 015.00 | | 331 015.00 | 331 015.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 331 023.00 | |
FU Purchases of raw materials and other supplies | | | 139 617.00 | |
FW Other purchases and external expenses | | | 137 164.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 10 191.00 | |
FZ Social Security Contributions | | | 780.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 288 496.00 | |
GG - OPERATING RESULT (I - II) | | | 42 526.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HK Income tax | 6 660.00 | | | 6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 023.00 | | | 331 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 374.00 | | | 296 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 648.00 | | | 34 648.00 |
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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 | 378.00 | | | 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 64 704.00 | 64 704.00 | | 64 704.00 |
8D Social Security and Other Social Organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
8E Income Taxes | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 378.00 | | | 378.00 |
UX Other trade receivables | 88 688.00 | | | 88 688.00 |
UY Staff and related accounts | 541.00 | | | 541.00 |
VB VAT | 11 390.00 | | | 11 390.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 998.00 | 100 620.00 | 378.00 | 100 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 932.00 | 73 932.00 | | 73 932.00 |
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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 | 31.00 | | | 31.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 26 059.00 | | | 26 059.00 |
XQ Rental, rental and co-ownership charges | 10 418.00 | | | 10 418.00 |
YT Subcontracting | 100 662.00 | | | 100 662.00 |
YU External personnel | 22.00 | | | 22.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | | | 460.00 |
YY Amount of VAT collected | 40 430.00 | | | 40 430.00 |
YZ Total deductible VAT on goods and services | 34 219.00 | | | 34 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 164.00 | | | 137 164.00 |
