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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 | 30 322.00 | 5 457.00 | 24 865.00 | 30 322.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 51 222.00 | 5 457.00 | 45 765.00 | 51 222.00 |
BV Advances and down payments on orders | 7 444.00 | | 7 444.00 | 7 444.00 |
BX Customers and related accounts | 1 424 709.00 | | 1 424 709.00 | 1 424 709.00 |
BZ Other receivables | 239 526.00 | | 239 526.00 | 239 526.00 |
CF Cash and cash equivalents | 186 558.00 | | 186 558.00 | 186 558.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 1 858 480.00 | | 1 858 480.00 | 1 858 480.00 |
CO Grand total (0 to V) | 1 909 702.00 | 5 457.00 | 1 904 245.00 | 1 909 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 134 000.00 | | | 134 000.00 |
DH Retained earnings | 639.00 | | | 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 604.00 | | | 22 604.00 |
DL TOTAL (I) | 200 143.00 | | | 200 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 584.00 | | | 60 584.00 |
DX Trade payables and related accounts | 1 375 749.00 | | | 1 375 749.00 |
DY Tax and social security liabilities | 267 769.00 | | | 267 769.00 |
EC TOTAL (IV) | 1 704 102.00 | | | 1 704 102.00 |
EE Grand total (I to V) | 1 904 245.00 | | | 1 904 245.00 |
EG Accrued income and payables due within one year | 1 704 102.00 | | | 1 704 102.00 |
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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 | 1 493 130.00 | 40 532.00 | 1 533 662.00 | 1 493 130.00 |
FJ Net sales | 1 493 130.00 | 40 532.00 | 1 533 662.00 | 1 493 130.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 533 663.00 | |
FW Other purchases and external expenses | | | 1 304 480.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 133 766.00 | |
FZ Social Security Contributions | | | 57 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 503 280.00 | |
GG - OPERATING RESULT (I - II) | | | 30 383.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 147.00 | | | 8 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 031.00 | | | 1 534 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 427.00 | | | 1 511 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 604.00 | | | 22 604.00 |
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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 | 49 663.00 | | 1 559.00 | 49 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | | | 51 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 763.00 | | 1 559.00 | 28 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | | 20 900.00 |
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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 | 968.00 | 4 489.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | 4 489.00 | | 968.00 |
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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 | 1 375 749.00 | 1 375 749.00 | | 1 375 749.00 |
8C Staff and Related Accounts | 16 780.00 | 16 780.00 | | 16 780.00 |
8D Social Security and Other Social Organizations | 15 130.00 | 15 130.00 | | 15 130.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 1 424 709.00 | 1 424 709.00 | | 1 424 709.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 238 726.00 | 238 726.00 | | 238 726.00 |
VI Group and Associates | 60 584.00 | 60 584.00 | | 60 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 378.00 | 1 664 478.00 | 20 900.00 | 1 685 378.00 |
VW VAT | 232 374.00 | 232 374.00 | | 232 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 102.00 | 1 704 102.00 | | 1 704 102.00 |
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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 | 2 506.00 | | | 2 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 465.00 | | | 14 465.00 |
ST Other accounts | 28 733.00 | | | 28 733.00 |
XQ Rental, rental and co-ownership charges | 96 222.00 | | | 96 222.00 |
YT Subcontracting | 1 165 060.00 | | | 1 165 060.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 763.00 | | | 2 763.00 |
YY Amount of VAT collected | 266 580.00 | | | 266 580.00 |
YZ Total deductible VAT on goods and services | 216 608.00 | | | 216 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 304 480.00 | | | 1 304 480.00 |
