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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 159 718.00 | 3 150.00 | 156 568.00 | 159 718.00 |
BZ Other receivables | 121 813.00 | | 121 813.00 | 121 813.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 286 630.00 | 3 150.00 | 283 480.00 | 286 630.00 |
CO Grand total (0 to V) | 286 630.00 | 3 150.00 | 283 480.00 | 286 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 678.00 | 678.00 | | 678.00 |
DH Retained earnings | -10 947.00 | -4 822.00 | | -10 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 089.00 | -6 125.00 | | 40 089.00 |
DL TOTAL (I) | 29 930.00 | -10 159.00 | | 29 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 110 022.00 | 89 488.00 | | 110 022.00 |
DY Tax and social security liabilities | 46 167.00 | 43 298.00 | | 46 167.00 |
EA Other liabilities | 87 361.00 | 81 264.00 | | 87 361.00 |
EC TOTAL (IV) | 253 550.00 | 214 049.00 | | 253 550.00 |
EE Grand total (I to V) | 283 480.00 | 203 890.00 | | 283 480.00 |
EG Accrued income and payables due within one year | 253 550.00 | 214 049.00 | | 253 550.00 |
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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 | 1 037 684.00 | | 1 037 684.00 | 1 037 684.00 |
FJ Net sales | 1 037 684.00 | | 1 037 684.00 | 1 037 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 3 812.00 | |
FR Total operating income (I) | | | 1 042 047.00 | |
FU Purchases of raw materials and other supplies | | | 216 760.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 529 157.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 171 378.00 | |
FZ Social Security Contributions | | | 51 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 150.00 | |
GE Other Expenses | | | 19 767.00 | |
GF Total Operating Expenses (II) | | | 997 802.00 | |
GG - OPERATING RESULT (I - II) | | | 44 245.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 8 767.00 | | 550.00 |
A4 Equity method investments | 17 632.00 | 39 333.00 | | 17 632.00 |
HE Exceptional expenses on management operations | 791.00 | 168.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 168.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -168.00 | | -791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 047.00 | 1 338 699.00 | | 1 042 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 958.00 | 1 344 824.00 | | 1 001 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 089.00 | -6 125.00 | | 40 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 150.00 | | |
7B Total provisions for depreciation | | 3 150.00 | | |
7C Grand total | | 3 150.00 | | |
UE of which provisions and reversals: - Operating | | 3 150.00 | | |
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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 | 110 022.00 | 110 022.00 | | 110 022.00 |
8C Staff and Related Accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
8D Social Security and Other Social Organizations | 18 395.00 | 18 395.00 | | 18 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 361.00 | 87 361.00 | | 87 361.00 |
UX Other trade receivables | 156 568.00 | | | 156 568.00 |
VA Doubtful or disputed receivables | 3 150.00 | | | 3 150.00 |
VB VAT | 18 050.00 | | | 18 050.00 |
VC Group and associates | 87 000.00 | | | 87 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 10 536.00 | | | 10 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 226.00 | | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 531.00 | 281 531.00 | | 281 531.00 |
VW VAT | 21 447.00 | 21 447.00 | | 21 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 550.00 | 253 550.00 | | 253 550.00 |
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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 | 2 796.00 | 3 221.00 | | 2 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 563.00 | 171 886.00 | | 134 563.00 |
ST Other accounts | 127 054.00 | 182 027.00 | | 127 054.00 |
XQ Rental, rental and co-ownership charges | 7 366.00 | 12 418.00 | | 7 366.00 |
YT Subcontracting | 260 174.00 | 347 702.00 | | 260 174.00 |
YU External personnel | | 4 056.00 | | |
YW Business tax | 3 050.00 | 2 969.00 | | 3 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 846.00 | 6 190.00 | | 5 846.00 |
YY Amount of VAT collected | 90 185.00 | 163 610.00 | | 90 185.00 |
YZ Total deductible VAT on goods and services | 84 488.00 | 98 613.00 | | 84 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 157.00 | 718 090.00 | | 529 157.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
