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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 | 2 633.00 | 2 633.00 | | 2 633.00 |
BJ TOTAL (I) | 2 633.00 | 2 633.00 | | 2 633.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BN Goods in progress | 54 200.00 | | 54 200.00 | 54 200.00 |
BT Goods | 10 869.00 | | 10 869.00 | 10 869.00 |
BX Customers and related accounts | 170 676.00 | | 170 676.00 | 170 676.00 |
BZ Other receivables | 13 128.00 | | 13 128.00 | 13 128.00 |
CF Cash and cash equivalents | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 253 248.00 | | 253 248.00 | 253 248.00 |
CO Grand total (0 to V) | 255 881.00 | 2 633.00 | 253 249.00 | 255 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 31 303.00 | | | 31 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 486.00 | | | 29 486.00 |
DL TOTAL (I) | 81 189.00 | | | 81 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 480.00 | | | 21 480.00 |
DX Trade payables and related accounts | 4 438.00 | | | 4 438.00 |
DY Tax and social security liabilities | 146 141.00 | | | 146 141.00 |
EC TOTAL (IV) | 172 059.00 | | | 172 059.00 |
EE Grand total (I to V) | 253 248.00 | | | 253 248.00 |
EG Accrued income and payables due within one year | 172 059.00 | | | 172 059.00 |
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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 | 241 724.00 | | 241 724.00 | 241 724.00 |
FJ Net sales | 241 724.00 | | 241 724.00 | 241 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 244 097.00 | |
FS Purchases of goods (including customs duties) | | | 83 498.00 | |
FW Other purchases and external expenses | | | 33 086.00 | |
FY Salaries and Wages | | | 80 275.00 | |
FZ Social Security Contributions | | | 39 452.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 236 346.00 | |
GG - OPERATING RESULT (I - II) | | | 7 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 362.00 | | | 2 362.00 |
HA Exceptional income from management transactions | 22 035.00 | | | 22 035.00 |
HD Total exceptional income (VII) | 22 035.00 | | | 22 035.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 736.00 | | | 21 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 131.00 | | | 266 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 645.00 | | | 236 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 486.00 | | | 29 486.00 |
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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 | 2 633.00 | | | 2 633.00 |
I4 DECREASES Grand Total | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
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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 | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
8C Staff and Related Accounts | 104 855.00 | 104 855.00 | | 104 855.00 |
8D Social Security and Other Social Organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
8E Income Taxes | 9 480.00 | 9 480.00 | | 9 480.00 |
UX Other trade receivables | 170 676.00 | | | 170 676.00 |
UY Staff and related accounts | 9 320.00 | | | 9 320.00 |
UZ Social Security, other social security organizations | 291.00 | | | 291.00 |
VC Group and associates | 3 322.00 | | | 3 322.00 |
VI Group and Associates | 21 480.00 | 21 480.00 | | 21 480.00 |
VN Other taxes, similar payments | 150.00 | | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 804.00 | 183 804.00 | | 183 804.00 |
VW VAT | 28 950.00 | 28 950.00 | | 28 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 059.00 | 172 059.00 | | 172 059.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 27 537.00 | | | 27 537.00 |
YT Subcontracting | 5 400.00 | | | 5 400.00 |
YU External personnel | 106.00 | | | 106.00 |
YY Amount of VAT collected | 46 999.00 | | | 46 999.00 |
YZ Total deductible VAT on goods and services | 22 950.00 | | | 22 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 086.00 | | | 33 086.00 |
