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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 2 250.00 | | 2 250.00 | 2 250.00 |
BL Raw materials, supplies | 1 815.00 | | 1 815.00 | 1 815.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 215 689.00 | 86 317.00 | 129 372.00 | 215 689.00 |
BZ Other receivables | 93 172.00 | | 93 172.00 | 93 172.00 |
CF Cash and cash equivalents | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 319 907.00 | 86 317.00 | 233 590.00 | 319 907.00 |
CO Grand total (0 to V) | 322 157.00 | 86 317.00 | 235 840.00 | 322 157.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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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 | 14 489.00 | 14 489.00 | | 14 489.00 |
DH Retained earnings | -53 685.00 | -35 351.00 | | -53 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 978.00 | -18 333.00 | | 22 978.00 |
DL TOTAL (I) | -16 107.00 | -39 085.00 | | -16 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 63 348.00 | 23 132.00 | | 63 348.00 |
DY Tax and social security liabilities | 148 797.00 | 145 028.00 | | 148 797.00 |
EA Other liabilities | 39 652.00 | 31 973.00 | | 39 652.00 |
EC TOTAL (IV) | 251 947.00 | 200 284.00 | | 251 947.00 |
EE Grand total (I to V) | 235 840.00 | 161 198.00 | | 235 840.00 |
EG Accrued income and payables due within one year | 251 947.00 | 200 284.00 | | 251 947.00 |
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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 | 955 283.00 | | 955 283.00 | 955 283.00 |
FJ Net sales | 955 283.00 | | 955 283.00 | 955 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 4 747.00 | |
FR Total operating income (I) | | | 961 764.00 | |
FU Purchases of raw materials and other supplies | | | 170 610.00 | |
FV Inventory change (raw materials and supplies) | | | 4 400.00 | |
FW Other purchases and external expenses | | | 514 003.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
FY Salaries and Wages | | | 185 356.00 | |
FZ Social Security Contributions | | | 53 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 934 873.00 | |
GG - OPERATING RESULT (I - II) | | | 26 891.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 733.00 | 811.00 | | 1 733.00 |
HE Exceptional expenses on management operations | 92.00 | 2 287.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 2 063.00 | | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 2 287.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | -2 287.00 | | -2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 939.00 | 939 355.00 | | 962 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 961.00 | 957 689.00 | | 939 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 978.00 | -18 333.00 | | 22 978.00 |
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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 | 2 250.00 | | | 2 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 2 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 317.00 | | | 86 317.00 |
7B Total provisions for depreciation | 86 317.00 | | | 86 317.00 |
7C Grand total | 86 317.00 | | | 86 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 63 348.00 | 63 348.00 | | 63 348.00 |
8C Staff and Related Accounts | 15 347.00 | 15 347.00 | | 15 347.00 |
8D Social Security and Other Social Organizations | 12 476.00 | 12 476.00 | | 12 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 652.00 | 39 652.00 | | 39 652.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 112 109.00 | 112 109.00 | | 112 109.00 |
VA Doubtful or disputed receivables | 103 581.00 | 103 581.00 | | 103 581.00 |
VB VAT | 11 183.00 | 11 183.00 | | 11 183.00 |
VC Group and associates | 71 175.00 | 71 175.00 | | 71 175.00 |
VM Income taxes | 10 814.00 | 10 814.00 | | 10 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 112.00 | 311 112.00 | | 311 112.00 |
VW VAT | 120 366.00 | 120 366.00 | | 120 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 947.00 | 251 947.00 | | 251 947.00 |
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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 | 4 326.00 | 5 957.00 | | 4 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 039.00 | 129 930.00 | | 132 039.00 |
ST Other accounts | 190 426.00 | 170 374.00 | | 190 426.00 |
XQ Rental, rental and co-ownership charges | 560.00 | 195.00 | | 560.00 |
YT Subcontracting | 190 977.00 | 187 202.00 | | 190 977.00 |
YW Business tax | 3 091.00 | 3 050.00 | | 3 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 417.00 | 9 007.00 | | 7 417.00 |
YY Amount of VAT collected | 160 519.00 | 150 892.00 | | 160 519.00 |
YZ Total deductible VAT on goods and services | 56 385.00 | 58 046.00 | | 56 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 003.00 | 487 701.00 | | 514 003.00 |
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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 | 8.00 | | | 8.00 |
