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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 450.00 | 330.00 | 1 119.00 | 1 450.00 |
AT Other tangible assets | 42 316.00 | 3 471.00 | 38 845.00 | 42 316.00 |
BJ TOTAL (I) | 43 766.00 | 3 801.00 | 39 965.00 | 43 766.00 |
BX Customers and related accounts | 140 859.00 | | 140 859.00 | 140 859.00 |
BZ Other receivables | 25 854.00 | | 25 854.00 | 25 854.00 |
CF Cash and cash equivalents | 29 533.00 | | 29 533.00 | 29 533.00 |
CJ TOTAL (II) | 196 247.00 | | 196 247.00 | 196 247.00 |
CO Grand total (0 to V) | 240 013.00 | 3 801.00 | 236 212.00 | 240 013.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 323.00 | | | 12 323.00 |
DL TOTAL (I) | 22 323.00 | | | 22 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 788.00 | | | 6 788.00 |
DX Trade payables and related accounts | 32 664.00 | | | 32 664.00 |
DY Tax and social security liabilities | 44 925.00 | | | 44 925.00 |
EA Other liabilities | 129 510.00 | | | 129 510.00 |
EC TOTAL (IV) | 213 888.00 | | | 213 888.00 |
EE Grand total (I to V) | 236 212.00 | | | 236 212.00 |
EG Accrued income and payables due within one year | 213 888.00 | | | 213 888.00 |
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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 | 309 966.00 | 80.00 | 310 046.00 | 309 966.00 |
FG Production sold - services | 3 180.00 | | 3 180.00 | 3 180.00 |
FJ Net sales | 313 146.00 | 80.00 | 313 226.00 | 313 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 314 435.00 | |
FU Purchases of raw materials and other supplies | | | 95 719.00 | |
FW Other purchases and external expenses | | | 151 505.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 29 112.00 | |
FZ Social Security Contributions | | | 10 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 801.00 | |
GE Other Expenses | | | 18 478.00 | |
GF Total Operating Expenses (II) | | | 311 537.00 | |
GG - OPERATING RESULT (I - II) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 795.00 | | | 14 795.00 |
HK Income tax | 5 370.00 | | | 5 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 435.00 | | | 329 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 112.00 | | | 317 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 323.00 | | | 12 323.00 |
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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 | | | 43 766.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 43 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 316.00 | |
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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 | | 3 801.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 471.00 | | |
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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 | 32 664.00 | 32 664.00 | | 32 664.00 |
8C Staff and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 14 418.00 | 14 418.00 | | 14 418.00 |
8E Income Taxes | 5 370.00 | 5 370.00 | | 5 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 510.00 | 129 510.00 | | 129 510.00 |
UX Other trade receivables | 140 859.00 | 140 859.00 | | 140 859.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 16 314.00 | 16 314.00 | | 16 314.00 |
VI Group and Associates | 6 788.00 | 6 788.00 | | 6 788.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 290.00 | 7 290.00 | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 713.00 | 166 713.00 | | 166 713.00 |
VW VAT | 22 553.00 | 22 553.00 | | 22 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 888.00 | 213 888.00 | | 213 888.00 |
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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 | 2 086.00 | | | 2 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 073.00 | | | 20 073.00 |
ST Other accounts | 29 609.00 | | | 29 609.00 |
XQ Rental, rental and co-ownership charges | 12 748.00 | | | 12 748.00 |
YT Subcontracting | 84 680.00 | | | 84 680.00 |
YU External personnel | 4 392.00 | | | 4 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 086.00 | | | 2 086.00 |
YY Amount of VAT collected | 44 972.00 | | | 44 972.00 |
YZ Total deductible VAT on goods and services | 28 648.00 | | | 28 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 505.00 | | | 151 505.00 |
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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 |
