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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 499.00 | 2 969.00 | 2 530.00 | 5 499.00 |
AT Other tangible assets | 24 029.00 | 24 029.00 | | 24 029.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 30 328.00 | 26 998.00 | 3 330.00 | 30 328.00 |
BX Customers and related accounts | 186 510.00 | 4 036.00 | 182 474.00 | 186 510.00 |
BZ Other receivables | 34 458.00 | | 34 458.00 | 34 458.00 |
CF Cash and cash equivalents | 21 496.00 | | 21 496.00 | 21 496.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 244 886.00 | 4 036.00 | 240 851.00 | 244 886.00 |
CO Grand total (0 to V) | 275 214.00 | 31 034.00 | 244 180.00 | 275 214.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 120 617.00 | | | 120 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 673.00 | | | 18 673.00 |
DL TOTAL (I) | 148 090.00 | | | 148 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 885.00 | | | 10 885.00 |
DX Trade payables and related accounts | 64 014.00 | | | 64 014.00 |
DY Tax and social security liabilities | 21 191.00 | | | 21 191.00 |
EC TOTAL (IV) | 96 090.00 | | | 96 090.00 |
EE Grand total (I to V) | 244 180.00 | | | 244 180.00 |
EG Accrued income and payables due within one year | 96 090.00 | | | 96 090.00 |
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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 | 348 147.00 | | 348 147.00 | 348 147.00 |
FJ Net sales | 348 147.00 | | 348 147.00 | 348 147.00 |
FM Inventory production | | | -54 000.00 | |
FR Total operating income (I) | | | 294 147.00 | |
FU Purchases of raw materials and other supplies | | | 71 642.00 | |
FW Other purchases and external expenses | | | 77 873.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 75 471.00 | |
FZ Social Security Contributions | | | 37 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GF Total Operating Expenses (II) | | | 266 127.00 | |
GG - OPERATING RESULT (I - II) | | | 28 020.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 10 329.00 | | | 10 329.00 |
HH Total exceptional expenses (VIII) | 10 329.00 | | | 10 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 349.00 | | | -9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 130.00 | | | 295 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 456.00 | | | 276 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 673.00 | | | 18 673.00 |
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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 | 30 328.00 | | | 30 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 30 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 528.00 | | | 29 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 26 083.00 | 915.00 | | 26 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 083.00 | 915.00 | | 26 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 036.00 | | | 4 036.00 |
7B Total provisions for depreciation | 4 036.00 | | | 4 036.00 |
7C Grand total | 4 036.00 | | | 4 036.00 |
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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 | 64 014.00 | 64 014.00 | | 64 014.00 |
8C Staff and Related Accounts | 5 690.00 | 5 690.00 | | 5 690.00 |
8D Social Security and Other Social Organizations | 14 610.00 | 14 610.00 | | 14 610.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 181 905.00 | 181 905.00 | | 181 905.00 |
VA Doubtful or disputed receivables | 4 604.00 | 4 604.00 | | 4 604.00 |
VB VAT | 31 967.00 | 31 967.00 | | 31 967.00 |
VI Group and Associates | 10 885.00 | 10 885.00 | | 10 885.00 |
VM Income taxes | 2 084.00 | 2 084.00 | | 2 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 190.00 | 223 390.00 | 800.00 | 224 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 090.00 | 96 090.00 | | 96 090.00 |
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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 | 1 741.00 | | | 1 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 258.00 | | | 4 258.00 |
ST Other accounts | 17 592.00 | | | 17 592.00 |
YT Subcontracting | 56 024.00 | | | 56 024.00 |
YW Business tax | 1 077.00 | | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 818.00 | | | 2 818.00 |
YY Amount of VAT collected | 665.00 | | | 665.00 |
YZ Total deductible VAT on goods and services | 40 517.00 | | | 40 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 873.00 | | | 77 873.00 |
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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 |
