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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BP Services in progress | 22 175.00 | | 22 175.00 | 22 175.00 |
BX Customers and related accounts | 661 921.00 | | 661 921.00 | 661 921.00 |
BZ Other receivables | 192 761.00 | | 192 761.00 | 192 761.00 |
CF Cash and cash equivalents | 111 081.00 | | 111 081.00 | 111 081.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 989 779.00 | | 989 779.00 | 989 779.00 |
CO Grand total (0 to V) | 990 299.00 | | 990 299.00 | 990 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 17 126.00 | -101 129.00 | | 17 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 828.00 | 118 256.00 | | 5 828.00 |
DL TOTAL (I) | 37 954.00 | 32 126.00 | | 37 954.00 |
DX Trade payables and related accounts | 807 069.00 | 768 926.00 | | 807 069.00 |
DY Tax and social security liabilities | 123 445.00 | 139 231.00 | | 123 445.00 |
EA Other liabilities | 21 832.00 | 20 687.00 | | 21 832.00 |
EC TOTAL (IV) | 952 345.00 | 928 844.00 | | 952 345.00 |
EE Grand total (I to V) | 990 300.00 | 960 969.00 | | 990 300.00 |
EG Accrued income and payables due within one year | 952 345.00 | 928 844.00 | | 952 345.00 |
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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 | 4 153 746.00 | | 4 153 746.00 | 4 153 746.00 |
FJ Net sales | 4 153 746.00 | | 4 153 746.00 | 4 153 746.00 |
FM Inventory production | | | 22 175.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 176 835.00 | |
FU Purchases of raw materials and other supplies | | | 253 320.00 | |
FW Other purchases and external expenses | | | 3 780 528.00 | |
FX Taxes, duties, and similar payments | | | 11 500.00 | |
FY Salaries and Wages | | | 94 078.00 | |
FZ Social Security Contributions | | | 29 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 169 234.00 | |
GG - OPERATING RESULT (I - II) | | | 7 601.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | 4 100.00 | | 909.00 |
HK Income tax | 2 267.00 | -3 342.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 509.00 | 4 494 818.00 | | 4 177 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 681.00 | 4 376 562.00 | | 4 171 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 828.00 | 118 256.00 | | 5 828.00 |
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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 | 520.00 | | 2 650.00 | 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 650.00 | 520.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 2 650.00 | 520.00 |
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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 | 807 069.00 | 807 069.00 | | 807 069.00 |
8C Staff and Related Accounts | 8 402.00 | 8 402.00 | | 8 402.00 |
8D Social Security and Other Social Organizations | 4 541.00 | 4 541.00 | | 4 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 832.00 | 21 832.00 | | 21 832.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 661 922.00 | 661 922.00 | | 661 922.00 |
VB VAT | 160 144.00 | 160 144.00 | | 160 144.00 |
VM Income taxes | 11 239.00 | 11 239.00 | | 11 239.00 |
VN Other taxes, similar payments | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 449.00 | 20 449.00 | | 20 449.00 |
VS Prepaid expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 043.00 | 856 523.00 | 520.00 | 857 043.00 |
VW VAT | 110 328.00 | 110 328.00 | | 110 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 345.00 | 952 345.00 | | 952 345.00 |
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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 | 8 420.00 | 10 290.00 | | 8 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 569.00 | 4 521.00 | | 4 569.00 |
ST Other accounts | 530 841.00 | 493 569.00 | | 530 841.00 |
XQ Rental, rental and co-ownership charges | 82 928.00 | 102 523.00 | | 82 928.00 |
YT Subcontracting | 975 198.00 | 988 106.00 | | 975 198.00 |
YU External personnel | 2 186 989.00 | 2 299 303.00 | | 2 186 989.00 |
YW Business tax | 3 080.00 | 4 080.00 | | 3 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 500.00 | 14 370.00 | | 11 500.00 |
YY Amount of VAT collected | 830 931.00 | 898 583.00 | | 830 931.00 |
YZ Total deductible VAT on goods and services | 785 705.00 | 902 878.00 | | 785 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 780 528.00 | 3 888 024.00 | | 3 780 528.00 |
