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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 | 670.00 | 670.00 | | 670.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 1 310.00 | 670.00 | 640.00 | 1 310.00 |
BL Raw materials, supplies | 3 826.00 | | 3 826.00 | 3 826.00 |
BX Customers and related accounts | 96 365.00 | | 96 365.00 | 96 365.00 |
BZ Other receivables | 48 214.00 | | 48 214.00 | 48 214.00 |
CF Cash and cash equivalents | 39 033.00 | | 39 033.00 | 39 033.00 |
CJ TOTAL (II) | 187 437.00 | | 187 437.00 | 187 437.00 |
CO Grand total (0 to V) | 188 747.00 | 670.00 | 188 077.00 | 188 747.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 46 801.00 | 36 835.00 | | 46 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 661.00 | 9 966.00 | | 14 661.00 |
DL TOTAL (I) | 69 712.00 | 55 051.00 | | 69 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 4 813.00 | | 135.00 |
DX Trade payables and related accounts | 41 567.00 | 34 660.00 | | 41 567.00 |
DY Tax and social security liabilities | 65 873.00 | 39 261.00 | | 65 873.00 |
EA Other liabilities | 10 791.00 | 11 091.00 | | 10 791.00 |
EC TOTAL (IV) | 118 366.00 | 89 826.00 | | 118 366.00 |
EE Grand total (I to V) | 188 077.00 | 144 877.00 | | 188 077.00 |
EG Accrued income and payables due within one year | 118 366.00 | 89 826.00 | | 118 366.00 |
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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 | 526 384.00 | | 526 384.00 | 526 384.00 |
FJ Net sales | 526 384.00 | | 526 384.00 | 526 384.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 526 396.00 | |
FS Purchases of goods (including customs duties) | | | -650.00 | |
FU Purchases of raw materials and other supplies | | | 75 160.00 | |
FV Inventory change (raw materials and supplies) | | | 2 523.00 | |
FW Other purchases and external expenses | | | 344 565.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 55 746.00 | |
FZ Social Security Contributions | | | 24 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 504 792.00 | |
GG - OPERATING RESULT (I - II) | | | 21 604.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 411.00 | 2 077.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 2 077.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 23.00 | | -411.00 |
HK Income tax | 2 194.00 | 621.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 396.00 | 334 568.00 | | 526 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 736.00 | 324 603.00 | | 511 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 661.00 | 9 966.00 | | 14 661.00 |
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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 | 1 310.00 | | | 1 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670.00 | | | 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 670.00 | | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | | | 670.00 |
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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 | 41 567.00 | 41 567.00 | | 41 567.00 |
8C Staff and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 11 994.00 | 11 994.00 | | 11 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 791.00 | 10 791.00 | | 10 791.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 96 365.00 | 96 365.00 | | 96 365.00 |
VB VAT | 36 231.00 | 36 231.00 | | 36 231.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 8 955.00 | 8 955.00 | | 8 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 219.00 | 145 219.00 | | 145 219.00 |
VW VAT | 48 216.00 | 48 216.00 | | 48 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 366.00 | 118 366.00 | | 118 366.00 |
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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 | 364.00 | 1 299.00 | | 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 498.00 | 4 717.00 | | 4 498.00 |
ST Other accounts | 25 011.00 | 20 643.00 | | 25 011.00 |
XQ Rental, rental and co-ownership charges | 5 557.00 | 15 564.00 | | 5 557.00 |
YT Subcontracting | 309 500.00 | 129 950.00 | | 309 500.00 |
YW Business tax | 2 523.00 | 2 634.00 | | 2 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 887.00 | 3 933.00 | | 2 887.00 |
YY Amount of VAT collected | 34 013.00 | 26 681.00 | | 34 013.00 |
YZ Total deductible VAT on goods and services | 77 221.00 | 16 781.00 | | 77 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 565.00 | 170 874.00 | | 344 565.00 |
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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 |
