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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 | 72 901.00 | 21 416.00 | 51 485.00 | 72 901.00 |
BJ TOTAL (I) | 72 901.00 | 21 416.00 | 51 485.00 | 72 901.00 |
BX Customers and related accounts | 789 435.00 | | 789 435.00 | 789 435.00 |
BZ Other receivables | 19 821.00 | | 19 821.00 | 19 821.00 |
CF Cash and cash equivalents | 205 720.00 | | 205 720.00 | 205 720.00 |
CJ TOTAL (II) | 1 014 977.00 | | 1 014 977.00 | 1 014 977.00 |
CO Grand total (0 to V) | 1 087 877.00 | 21 416.00 | 1 066 462.00 | 1 087 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -50 455.00 | | | -50 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 957.00 | | | 120 957.00 |
DL TOTAL (I) | 72 102.00 | | | 72 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 380.00 | | | 9 380.00 |
DX Trade payables and related accounts | 673 453.00 | | | 673 453.00 |
DY Tax and social security liabilities | 311 527.00 | | | 311 527.00 |
EC TOTAL (IV) | 994 360.00 | | | 994 360.00 |
EE Grand total (I to V) | 1 066 462.00 | | | 1 066 462.00 |
EG Accrued income and payables due within one year | 994 360.00 | | | 994 360.00 |
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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 | 1 060 953.00 | | 1 060 953.00 | 1 060 953.00 |
FJ Net sales | 1 060 953.00 | | 1 060 953.00 | 1 060 953.00 |
FM Inventory production | | | 209 095.00 | |
FR Total operating income (I) | | | 1 270 049.00 | |
FU Purchases of raw materials and other supplies | | | 170 959.00 | |
FW Other purchases and external expenses | | | 647 999.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 159 118.00 | |
FZ Social Security Contributions | | | 146 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GF Total Operating Expenses (II) | | | 1 134 613.00 | |
GG - OPERATING RESULT (I - II) | | | 135 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 9 387.00 | | | 9 387.00 |
HH Total exceptional expenses (VIII) | 9 387.00 | | | 9 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 386.00 | | | -9 386.00 |
HK Income tax | 5 093.00 | | | 5 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 049.00 | | | 1 270 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 092.00 | | | 1 149 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 957.00 | | | 120 957.00 |
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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 | | | 72 901.00 | |
I4 DECREASES Grand Total | | | 72 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 901.00 | |
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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 | | 1 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 416.00 | | |
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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 | 673 453.00 | 673 453.00 | | 673 453.00 |
8C Staff and Related Accounts | 34 951.00 | 34 951.00 | | 34 951.00 |
8D Social Security and Other Social Organizations | 132 076.00 | 132 076.00 | | 132 076.00 |
UX Other trade receivables | 789 435.00 | 789 435.00 | | 789 435.00 |
UY Staff and related accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 9 380.00 | 9 380.00 | | 9 380.00 |
VM Income taxes | 9 056.00 | 9 056.00 | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 786.00 | 800 786.00 | | 800 786.00 |
VW VAT | 144 500.00 | 144 500.00 | | 144 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 360.00 | 994 360.00 | | 994 360.00 |
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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 | 1 414.00 | | | 1 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 683.00 | | | 683.00 |
ST Other accounts | 51 699.00 | | | 51 699.00 |
XQ Rental, rental and co-ownership charges | 2 083.00 | | | 2 083.00 |
YT Subcontracting | 593 534.00 | | | 593 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 414.00 | | | 1 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 999.00 | | | 647 999.00 |
