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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 | 3 404.00 | 1 489.00 | 1 914.00 | 3 404.00 |
BJ TOTAL (I) | 3 404.00 | 1 489.00 | 1 914.00 | 3 404.00 |
BN Goods in progress | 195 500.00 | | 195 500.00 | 195 500.00 |
BZ Other receivables | 57 335.00 | | 57 335.00 | 57 335.00 |
CF Cash and cash equivalents | 112 772.00 | | 112 772.00 | 112 772.00 |
CJ TOTAL (II) | 365 607.00 | | 365 607.00 | 365 607.00 |
CO Grand total (0 to V) | 369 011.00 | 1 489.00 | 367 522.00 | 369 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 174 683.00 | | | 174 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 498.00 | | | 10 498.00 |
DL TOTAL (I) | 227 105.00 | | | 227 105.00 |
DU Loans and Debts from Credit Institutions (3) | 10 647.00 | | | 10 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 23 058.00 | | | 23 058.00 |
EA Other liabilities | 105 600.00 | | | 105 600.00 |
EC TOTAL (IV) | 140 417.00 | | | 140 417.00 |
EE Grand total (I to V) | 367 522.00 | | | 367 522.00 |
EG Accrued income and payables due within one year | 140 417.00 | | | 140 417.00 |
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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 | 609 637.00 | | 609 637.00 | 609 637.00 |
FJ Net sales | 609 637.00 | | 609 637.00 | 609 637.00 |
FM Inventory production | | | -29 257.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 580 835.00 | |
FU Purchases of raw materials and other supplies | | | 47 331.00 | |
FW Other purchases and external expenses | | | 422 634.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 67 628.00 | |
FZ Social Security Contributions | | | 26 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 853.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 568 432.00 | |
GG - OPERATING RESULT (I - II) | | | 12 403.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 681.00 | | | 26 681.00 |
HK Income tax | 1 852.00 | | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 835.00 | | | 580 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 338.00 | | | 570 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 498.00 | | | 10 498.00 |
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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 | 1 717.00 | | 1 687.00 | 1 717.00 |
I4 DECREASES Grand Total | | | 3 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717.00 | | 1 687.00 | 1 717.00 |
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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 | 636.00 | 853.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 853.00 | | 636.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 600.00 | 105 600.00 | | 105 600.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 10 647.00 | 10 647.00 | | 10 647.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 353.00 | | | 4 353.00 |
VM Income taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 355.00 | 54 355.00 | | 54 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 335.00 | 57 335.00 | | 57 335.00 |
VW VAT | 23 058.00 | 23 058.00 | | 23 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 417.00 | 140 417.00 | | 140 417.00 |
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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 | 160.00 | | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 064.00 | | | 28 064.00 |
ST Other accounts | 83 838.00 | | | 83 838.00 |
YT Subcontracting | 310 731.00 | | | 310 731.00 |
YW Business tax | 2 214.00 | | | 2 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 374.00 | | | 2 374.00 |
YY Amount of VAT collected | 67 645.00 | | | 67 645.00 |
YZ Total deductible VAT on goods and services | 13 821.00 | | | 13 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 634.00 | | | 422 634.00 |
