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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 | 8 670.00 | 633.00 | 8 037.00 | 8 670.00 |
AT Other tangible assets | 897.00 | 257.00 | 639.00 | 897.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 26 667.00 | 891.00 | 25 776.00 | 26 667.00 |
BX Customers and related accounts | 483 096.00 | | 483 096.00 | 483 096.00 |
BZ Other receivables | 26 344.00 | | 26 344.00 | 26 344.00 |
CF Cash and cash equivalents | 25 113.00 | | 25 113.00 | 25 113.00 |
CJ TOTAL (II) | 534 553.00 | | 534 553.00 | 534 553.00 |
CO Grand total (0 to V) | 561 220.00 | 891.00 | 560 329.00 | 561 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -85 580.00 | | | -85 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 602.00 | | | 87 602.00 |
DL TOTAL (I) | 12 022.00 | | | 12 022.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 180.00 | | | 147 180.00 |
DX Trade payables and related accounts | 308 237.00 | | | 308 237.00 |
DY Tax and social security liabilities | 92 730.00 | | | 92 730.00 |
EC TOTAL (IV) | 548 308.00 | | | 548 308.00 |
EE Grand total (I to V) | 560 329.00 | | | 560 329.00 |
EG Accrued income and payables due within one year | 548 308.00 | | | 548 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 409 180.00 | 291 328.00 | 700 508.00 | 409 180.00 |
FJ Net sales | 409 180.00 | 291 328.00 | 700 508.00 | 409 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FR Total operating income (I) | | | 700 534.00 | |
FU Purchases of raw materials and other supplies | | | 286 833.00 | |
FW Other purchases and external expenses | | | 213 929.00 | |
FX Taxes, duties, and similar payments | | | 21 368.00 | |
FY Salaries and Wages | | | 67 187.00 | |
FZ Social Security Contributions | | | 20 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 610 891.00 | |
GG - OPERATING RESULT (I - II) | | | 89 643.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 534.00 | | | 700 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 931.00 | | | 612 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 602.00 | | | 87 602.00 |
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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 | 17 100.00 | | 9 567.00 | 17 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 26 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | | 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 891.00 | | |
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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 | 308 237.00 | 308 237.00 | | 308 237.00 |
8C Staff and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 5 516.00 | 5 516.00 | | 5 516.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 483 096.00 | 483 096.00 | | 483 096.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VB VAT | 15 599.00 | 15 599.00 | | 15 599.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 147 180.00 | 147 180.00 | | 147 180.00 |
VM Income taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
VP Miscellaneous | 5 205.00 | 5 205.00 | | 5 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 540.00 | 509 440.00 | 17 100.00 | 526 540.00 |
VW VAT | 80 872.00 | 80 872.00 | | 80 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 308.00 | 548 308.00 | | 548 308.00 |
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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 | 10 715.00 | | | 10 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 739.00 | | | 50 739.00 |
ST Other accounts | 57 766.00 | | | 57 766.00 |
XQ Rental, rental and co-ownership charges | 68 800.00 | | | 68 800.00 |
YU External personnel | 36 625.00 | | | 36 625.00 |
YW Business tax | 10 653.00 | | | 10 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 368.00 | | | 21 368.00 |
YY Amount of VAT collected | 81 836.00 | | | 81 836.00 |
YZ Total deductible VAT on goods and services | 38 064.00 | | | 38 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 929.00 | | | 213 929.00 |
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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 | 2.00 | | | 2.00 |
