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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 | 48 860.00 | 8 465.00 | 40 395.00 | 48 860.00 |
BJ TOTAL (I) | 48 860.00 | 8 465.00 | 40 395.00 | 48 860.00 |
BX Customers and related accounts | 428 014.00 | | 428 014.00 | 428 014.00 |
BZ Other receivables | 221 486.00 | | 221 486.00 | 221 486.00 |
CF Cash and cash equivalents | 105 183.00 | | 105 183.00 | 105 183.00 |
CJ TOTAL (II) | 754 683.00 | | 754 683.00 | 754 683.00 |
CO Grand total (0 to V) | 803 543.00 | 8 465.00 | 795 078.00 | 803 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 612.00 | -2 730.00 | | 1 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 098.00 | 4 343.00 | | 70 098.00 |
DL TOTAL (I) | 71 911.00 | 1 812.00 | | 71 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 825.00 | 2 988.00 | | 45 825.00 |
DX Trade payables and related accounts | 389 882.00 | | | 389 882.00 |
DY Tax and social security liabilities | 287 459.00 | | | 287 459.00 |
EC TOTAL (IV) | 723 167.00 | 2 988.00 | | 723 167.00 |
EE Grand total (I to V) | 795 078.00 | 4 800.00 | | 795 078.00 |
EG Accrued income and payables due within one year | 723 167.00 | 2 988.00 | | 723 167.00 |
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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 | 1 407 728.00 | | 1 407 728.00 | 1 407 728.00 |
FJ Net sales | 1 407 728.00 | | 1 407 728.00 | 1 407 728.00 |
FR Total operating income (I) | | | 1 407 728.00 | |
FU Purchases of raw materials and other supplies | | | 817 917.00 | |
FW Other purchases and external expenses | | | 462 598.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 20 287.00 | |
FZ Social Security Contributions | | | 6 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 465.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 317 422.00 | |
GG - OPERATING RESULT (I - II) | | | 90 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 20 012.00 | | | 20 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 728.00 | 4 800.00 | | 1 407 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 629.00 | 457.00 | | 1 337 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 098.00 | 4 343.00 | | 70 098.00 |
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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 | | | 48 860.00 | |
I4 DECREASES Grand Total | | | 48 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 860.00 | |
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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 | | 8 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 465.00 | | |
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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 | 389 882.00 | 389 882.00 | | 389 882.00 |
8C Staff and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 4 002.00 | 4 002.00 | | 4 002.00 |
8E Income Taxes | 20 012.00 | 20 012.00 | | 20 012.00 |
UX Other trade receivables | 428 014.00 | 428 014.00 | | 428 014.00 |
VB VAT | 204 471.00 | 204 471.00 | | 204 471.00 |
VI Group and Associates | 45 825.00 | 45 825.00 | | 45 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 015.00 | 17 015.00 | | 17 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 499.00 | 649 499.00 | | 649 499.00 |
VW VAT | 258 514.00 | 258 514.00 | | 258 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 167.00 | 723 167.00 | | 723 167.00 |
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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 | 1 413.00 | | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 38 371.00 | | | 38 371.00 |
XQ Rental, rental and co-ownership charges | 73 885.00 | | | 73 885.00 |
YT Subcontracting | 315 035.00 | | | 315 035.00 |
YU External personnel | 32 907.00 | | | 32 907.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | | | 1 725.00 |
YY Amount of VAT collected | 258 514.00 | | | 258 514.00 |
YZ Total deductible VAT on goods and services | 204 471.00 | | | 204 471.00 |
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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 |
