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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 | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 712 486.00 | | 712 486.00 | 712 486.00 |
BZ Other receivables | 181 486.00 | | 181 486.00 | 181 486.00 |
CF Cash and cash equivalents | 64 671.00 | | 64 671.00 | 64 671.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 960 449.00 | | 960 449.00 | 960 449.00 |
CO Grand total (0 to V) | 960 969.00 | | 960 969.00 | 960 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -101 129.00 | -203 192.00 | | -101 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 255.00 | 102 063.00 | | 118 255.00 |
DL TOTAL (I) | 32 125.00 | -86 129.00 | | 32 125.00 |
DX Trade payables and related accounts | 768 926.00 | 1 165 796.00 | | 768 926.00 |
DY Tax and social security liabilities | 139 230.00 | 152 972.00 | | 139 230.00 |
EA Other liabilities | 20 686.00 | 28 535.00 | | 20 686.00 |
EC TOTAL (IV) | 928 843.00 | 1 347 304.00 | | 928 843.00 |
EE Grand total (I to V) | 960 969.00 | 1 261 175.00 | | 960 969.00 |
EG Accrued income and payables due within one year | 928 843.00 | 1 347 304.00 | | 928 843.00 |
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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 | 4 487 934.00 | | 4 487 934.00 | 4 487 934.00 |
FJ Net sales | 4 487 934.00 | | 4 487 934.00 | 4 487 934.00 |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 494 548.00 | |
FU Purchases of raw materials and other supplies | | | 355 102.00 | |
FW Other purchases and external expenses | | | 3 888 024.00 | |
FX Taxes, duties, and similar payments | | | 14 370.00 | |
FY Salaries and Wages | | | 86 210.00 | |
FZ Social Security Contributions | | | 35 877.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 379 587.00 | |
GG - OPERATING RESULT (I - II) | | | 114 961.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 100.00 | 9 677.00 | | 4 100.00 |
HK Income tax | -3 342.00 | -8 539.00 | | -3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 817.00 | 4 211 790.00 | | 4 494 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 376 562.00 | 4 109 727.00 | | 4 376 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 255.00 | 102 063.00 | | 118 255.00 |
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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 | 520.00 | | 4 340.00 | 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 340.00 | 520.00 | |
I4 DECREASES Grand Total | | 4 340.00 | 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 4 340.00 | 520.00 |
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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 | 768 926.00 | 768 926.00 | | 768 926.00 |
8C Staff and Related Accounts | 11 912.00 | 11 912.00 | | 11 912.00 |
8D Social Security and Other Social Organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 686.00 | 20 686.00 | | 20 686.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 712 486.00 | 712 486.00 | | 712 486.00 |
VB VAT | 149 283.00 | 149 283.00 | | 149 283.00 |
VM Income taxes | 12 345.00 | 12 345.00 | | 12 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 857.00 | 19 857.00 | | 19 857.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 297.00 | 896 297.00 | | 896 297.00 |
VW VAT | 118 598.00 | 118 598.00 | | 118 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 843.00 | 928 843.00 | | 928 843.00 |
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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 | 10 290.00 | 13 727.00 | | 10 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 521.00 | 4 388.00 | | 4 521.00 |
ST Other accounts | 493 569.00 | 467 024.00 | | 493 569.00 |
XQ Rental, rental and co-ownership charges | 102 523.00 | 82 385.00 | | 102 523.00 |
YT Subcontracting | 988 106.00 | 1 021 913.00 | | 988 106.00 |
YU External personnel | 2 299 303.00 | 2 133 890.00 | | 2 299 303.00 |
YW Business tax | 4 080.00 | 3 763.00 | | 4 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 370.00 | 17 490.00 | | 14 370.00 |
YY Amount of VAT collected | 898 583.00 | | | 898 583.00 |
YZ Total deductible VAT on goods and services | 902 878.00 | | | 902 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 888 024.00 | 3 709 603.00 | | 3 888 024.00 |
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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 | 3.00 | | | 3.00 |
