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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 | 2 500.00 | 1 273.00 | 1 227.00 | 2 500.00 |
AT Other tangible assets | 2 500.00 | 1 824.00 | 676.00 | 2 500.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 5 370.00 | 3 097.00 | 2 273.00 | 5 370.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 73 399.00 | | 73 399.00 | 73 399.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 83 921.00 | | 83 921.00 | 83 921.00 |
CO Grand total (0 to V) | 89 291.00 | 3 097.00 | 86 194.00 | 89 291.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 503.00 | | | 18 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 692.00 | | | 27 692.00 |
DL TOTAL (I) | 57 195.00 | | | 57 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 8 779.00 | | | 8 779.00 |
DY Tax and social security liabilities | 19 312.00 | | | 19 312.00 |
EC TOTAL (IV) | 28 999.00 | | | 28 999.00 |
EE Grand total (I to V) | 86 194.00 | | | 86 194.00 |
EG Accrued income and payables due within one year | 28 999.00 | | | 28 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 300.00 | | 22 300.00 | 22 300.00 |
FG Production sold - services | 351 763.00 | | 351 763.00 | 351 763.00 |
FJ Net sales | 374 063.00 | | 374 063.00 | 374 063.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 374 146.00 | |
FU Purchases of raw materials and other supplies | | | 121 760.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 152 864.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 49 993.00 | |
FZ Social Security Contributions | | | 11 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 338 651.00 | |
GG - OPERATING RESULT (I - II) | | | 35 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 904.00 | | | 2 904.00 |
HH Total exceptional expenses (VIII) | 2 904.00 | | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | | | -2 904.00 |
HK Income tax | 4 899.00 | | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 146.00 | | | 374 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 454.00 | | | 346 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 692.00 | | | 27 692.00 |
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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 | 5 370.00 | | | 5 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 5 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 1 880.00 | 1 217.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | 1 217.00 | | 1 880.00 |
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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
8C Staff and Related Accounts | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
8E Income Taxes | 2 065.00 | 2 065.00 | | 2 065.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 73 399.00 | 73 399.00 | | 73 399.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 794.00 | 77 794.00 | | 77 794.00 |
VW VAT | 10 061.00 | 10 061.00 | | 10 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 999.00 | 28 999.00 | | 28 999.00 |
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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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 440.00 | | | 1 440.00 |
ST Other accounts | 57 489.00 | | | 57 489.00 |
XQ Rental, rental and co-ownership charges | 4 031.00 | | | 4 031.00 |
YT Subcontracting | 89 904.00 | | | 89 904.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 816.00 | | | 816.00 |
YY Amount of VAT collected | 34 452.00 | | | 34 452.00 |
YZ Total deductible VAT on goods and services | 36 801.00 | | | 36 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 864.00 | | | 152 864.00 |
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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 | 4.00 | | | 4.00 |
