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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 014.00 | 15 426.00 | 13 588.00 | 29 014.00 |
BJ TOTAL (I) | 29 014.00 | 15 426.00 | 13 588.00 | 29 014.00 |
BL Raw materials, supplies | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 465 662.00 | 2 036.00 | 463 626.00 | 465 662.00 |
BZ Other receivables | 47 010.00 | | 47 010.00 | 47 010.00 |
CF Cash and cash equivalents | 81 269.00 | | 81 269.00 | 81 269.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 596 707.00 | 2 036.00 | 594 671.00 | 596 707.00 |
CO Grand total (0 to V) | 625 721.00 | 17 462.00 | 608 259.00 | 625 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 228.00 | | | 7 228.00 |
DF Regulated reserves (1) | 57 757.00 | | | 57 757.00 |
DH Retained earnings | 18 430.00 | | | 18 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | | | 2 398.00 |
DL TOTAL (I) | 185 813.00 | | | 185 813.00 |
DQ Provisions for Expenses | 20 152.00 | | | 20 152.00 |
DR TOTAL (IV) | 20 152.00 | | | 20 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 207 829.00 | | | 207 829.00 |
DY Tax and social security liabilities | 143 829.00 | | | 143 829.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 402 294.00 | | | 402 294.00 |
EE Grand total (I to V) | 608 259.00 | | | 608 259.00 |
EG Accrued income and payables due within one year | 402 294.00 | | | 402 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 159 482.00 | | 1 159 482.00 | 1 159 482.00 |
FG Production sold - services | 228 782.00 | | 228 782.00 | 228 782.00 |
FJ Net sales | 1 388 264.00 | | 1 388 264.00 | 1 388 264.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 392 750.00 | |
FU Purchases of raw materials and other supplies | | | 873 396.00 | |
FV Inventory change (raw materials and supplies) | | | -2 390.00 | |
FW Other purchases and external expenses | | | 218 177.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 198 300.00 | |
FZ Social Security Contributions | | | 88 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 854.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 389 751.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 816.00 | | | 1 816.00 |
A4 Equity method investments | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 391.00 | | | 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 750.00 | | | 1 392 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 352.00 | | | 1 390 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | | | 2 398.00 |
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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 | 29 014.00 | | | 29 014.00 |
I4 DECREASES Grand Total | | | 29 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 014.00 | | | 29 014.00 |
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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 | 9 618.00 | 5 807.00 | | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 618.00 | 5 807.00 | | 9 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 298.00 | 1 854.00 | | 18 298.00 |
6T Receivables | 2 505.00 | 200.00 | 668.00 | 2 505.00 |
7B Total provisions for depreciation | 2 505.00 | 200.00 | 668.00 | 2 505.00 |
7C Grand total | 20 803.00 | 2 054.00 | 668.00 | 20 803.00 |
UE of which provisions and reversals: - Operating | | 2 054.00 | 668.00 | |
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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 | 207 829.00 | 207 829.00 | | 207 829.00 |
8C Staff and Related Accounts | 47 390.00 | 47 390.00 | | 47 390.00 |
8D Social Security and Other Social Organizations | 46 629.00 | 46 629.00 | | 46 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 463 457.00 | | | 463 457.00 |
UZ Social Security, other social security organizations | 1 976.00 | | | 1 976.00 |
VA Doubtful or disputed receivables | 2 205.00 | | | 2 205.00 |
VB VAT | 41 941.00 | | | 41 941.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 3 093.00 | | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 049.00 | 513 049.00 | | 513 049.00 |
VW VAT | 45 074.00 | 45 074.00 | | 45 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 294.00 | 402 294.00 | | 402 294.00 |
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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 | 3 345.00 | | | 3 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 718.00 | | | 11 718.00 |
ST Other accounts | 49 122.00 | | | 49 122.00 |
XQ Rental, rental and co-ownership charges | 6 614.00 | | | 6 614.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 120 883.00 | | | 120 883.00 |
YU External personnel | 29 840.00 | | | 29 840.00 |
YW Business tax | 2 141.00 | | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 485.00 | | | 5 485.00 |
YY Amount of VAT collected | 96 338.00 | | | 96 338.00 |
YZ Total deductible VAT on goods and services | 143 353.00 | | | 143 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 177.00 | | | 218 177.00 |
