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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 | 15 026.00 | 9 266.00 | 5 761.00 | 15 026.00 |
BJ TOTAL (I) | 15 026.00 | 9 266.00 | 5 761.00 | 15 026.00 |
BL Raw materials, supplies | 3 394.00 | | 3 394.00 | 3 394.00 |
BX Customers and related accounts | 93 847.00 | 112.00 | 93 735.00 | 93 847.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 109 019.00 | 112.00 | 108 907.00 | 109 019.00 |
CO Grand total (0 to V) | 124 046.00 | 9 378.00 | 114 668.00 | 124 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 10 144.00 | | | 10 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580.00 | 10 194.00 | | 3 580.00 |
DL TOTAL (I) | 14 274.00 | 10 694.00 | | 14 274.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 4 929.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 393.00 | | 393.00 |
DX Trade payables and related accounts | 64 993.00 | 37 660.00 | | 64 993.00 |
DY Tax and social security liabilities | 32 652.00 | 31 279.00 | | 32 652.00 |
EA Other liabilities | 1 828.00 | | | 1 828.00 |
EC TOTAL (IV) | 100 394.00 | 74 261.00 | | 100 394.00 |
EE Grand total (I to V) | 114 668.00 | 84 955.00 | | 114 668.00 |
EG Accrued income and payables due within one year | 100 394.00 | | | 100 394.00 |
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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 | | | | |
FG Production sold - services | 646 068.00 | | 646 068.00 | 646 068.00 |
FJ Net sales | 646 068.00 | | 646 068.00 | 646 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 647 395.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 272 102.00 | |
FV Inventory change (raw materials and supplies) | | | 3 157.00 | |
FW Other purchases and external expenses | | | 206 026.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 131 459.00 | |
FZ Social Security Contributions | | | 20 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 009.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 640 587.00 | |
GG - OPERATING RESULT (I - II) | | | 6 808.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | | | 902.00 |
HE Exceptional expenses on management operations | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | 1 307.00 | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | -1 307.00 | | -2 208.00 |
HK Income tax | 1 021.00 | 637.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 395.00 | 822 141.00 | | 647 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 815.00 | 811 947.00 | | 643 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 580.00 | 10 194.00 | | 3 580.00 |
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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 | 15 026.00 | | | 15 026.00 |
I4 DECREASES Grand Total | | | 15 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 026.00 | | | 15 026.00 |
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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 | 4 257.00 | 5 009.00 | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257.00 | 5 009.00 | | 4 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 300.00 | | 300.00 | 300.00 |
6T Receivables | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 412.00 | | 300.00 | 412.00 |
7C Grand total | 412.00 | | 300.00 | 412.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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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 | 64 993.00 | 64 993.00 | | 64 993.00 |
8C Staff and Related Accounts | 6 128.00 | 6 128.00 | | 6 128.00 |
8D Social Security and Other Social Organizations | 19 663.00 | 19 663.00 | | 19 663.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
UX Other trade receivables | 93 286.00 | 93 286.00 | | 93 286.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 561.00 | 561.00 | | 561.00 |
VB VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VH Loans with a maturity of more than one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 447.00 | 105 447.00 | | 105 447.00 |
VW VAT | 5 817.00 | 5 817.00 | | 5 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 394.00 | 100 394.00 | | 100 394.00 |
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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 | 1 137.00 | | | 1 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 383.00 | | | 9 383.00 |
ST Other accounts | 68 714.00 | | | 68 714.00 |
XQ Rental, rental and co-ownership charges | 7 493.00 | | | 7 493.00 |
YT Subcontracting | 117 552.00 | | | 117 552.00 |
YU External personnel | 2 884.00 | | | 2 884.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 946.00 | | | 1 946.00 |
YY Amount of VAT collected | 61 710.00 | | | 61 710.00 |
YZ Total deductible VAT on goods and services | 64 332.00 | | | 64 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 026.00 | | | 206 026.00 |
