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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 | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 348 959.00 | | 348 959.00 | 348 959.00 |
BZ Other receivables | 50 517.00 | | 50 517.00 | 50 517.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 402 739.00 | | 402 739.00 | 402 739.00 |
CO Grand total (0 to V) | 402 983.00 | | 402 983.00 | 402 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -84 867.00 | 13 518.00 | | -84 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 616.00 | -98 384.00 | | 84 616.00 |
DL TOTAL (I) | 8 550.00 | -76 066.00 | | 8 550.00 |
DX Trade payables and related accounts | 162 869.00 | 45 814.00 | | 162 869.00 |
DY Tax and social security liabilities | 158 057.00 | 184 222.00 | | 158 057.00 |
EA Other liabilities | 73 507.00 | 40 531.00 | | 73 507.00 |
EC TOTAL (IV) | 394 434.00 | 270 569.00 | | 394 434.00 |
EE Grand total (I to V) | 402 983.00 | 194 502.00 | | 402 983.00 |
EG Accrued income and payables due within one year | 394 434.00 | 270 569.00 | | 394 434.00 |
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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 | 640 798.00 | | 640 798.00 | 640 798.00 |
FJ Net sales | 640 798.00 | | 640 798.00 | 640 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 641 803.00 | |
FU Purchases of raw materials and other supplies | | | 104 816.00 | |
FW Other purchases and external expenses | | | 10 849.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
FY Salaries and Wages | | | 355 445.00 | |
FZ Social Security Contributions | | | 82 509.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 561 117.00 | |
GG - OPERATING RESULT (I - II) | | | 80 686.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HA Exceptional income from management transactions | 7 006.00 | | | 7 006.00 |
HD Total exceptional income (VII) | 7 006.00 | | | 7 006.00 |
HE Exceptional expenses on management operations | 2 213.00 | 4 758.00 | | 2 213.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | 4 758.00 | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 794.00 | -4 758.00 | | 4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 809.00 | 532 782.00 | | 648 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 193.00 | 631 167.00 | | 564 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 616.00 | -98 384.00 | | 84 616.00 |
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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 | 244.00 | | | 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | | 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 162 869.00 | 162 869.00 | | 162 869.00 |
8C Staff and Related Accounts | 54 469.00 | 54 469.00 | | 54 469.00 |
8D Social Security and Other Social Organizations | 23 832.00 | 23 832.00 | | 23 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 507.00 | 73 507.00 | | 73 507.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 348 959.00 | 348 959.00 | | 348 959.00 |
UY Staff and related accounts | 15 771.00 | 15 771.00 | | 15 771.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 690.00 | 7 690.00 | | 7 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 546.00 | 34 546.00 | | 34 546.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 965.00 | 400 721.00 | 244.00 | 400 965.00 |
VW VAT | 72 067.00 | 72 067.00 | | 72 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 434.00 | 394 434.00 | | 394 434.00 |
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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 | 7 157.00 | 4 998.00 | | 7 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 202.00 | 6 446.00 | | 7 202.00 |
ST Other accounts | 3 159.00 | 12 001.00 | | 3 159.00 |
YT Subcontracting | 488.00 | 90 509.00 | | 488.00 |
YW Business tax | 327.00 | 263.00 | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 484.00 | 5 261.00 | | 7 484.00 |
YY Amount of VAT collected | 92 160.00 | 115 029.00 | | 92 160.00 |
YZ Total deductible VAT on goods and services | 23 508.00 | 52 033.00 | | 23 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 849.00 | 108 955.00 | | 10 849.00 |
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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 | 18.00 | | | 18.00 |
