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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 | 15 167.00 | 1 264.00 | 13 903.00 | 15 167.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 15 967.00 | 1 264.00 | 14 703.00 | 15 967.00 |
BX Customers and related accounts | 212 214.00 | | 212 214.00 | 212 214.00 |
BZ Other receivables | 46 065.00 | | 46 065.00 | 46 065.00 |
CF Cash and cash equivalents | 49 259.00 | | 49 259.00 | 49 259.00 |
CJ TOTAL (II) | 307 538.00 | | 307 538.00 | 307 538.00 |
CO Grand total (0 to V) | 323 505.00 | 1 264.00 | 322 241.00 | 323 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799.00 | | | 5 799.00 |
DL TOTAL (I) | 6 299.00 | | | 6 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 67 838.00 | | | 67 838.00 |
DY Tax and social security liabilities | 97 533.00 | | | 97 533.00 |
EB Prepaid income (2) | 150 538.00 | | | 150 538.00 |
EC TOTAL (IV) | 315 942.00 | | | 315 942.00 |
EE Grand total (I to V) | 322 241.00 | | | 322 241.00 |
EG Accrued income and payables due within one year | 315 942.00 | | | 315 942.00 |
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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 | 929 418.00 | | 929 418.00 | 929 418.00 |
FJ Net sales | 929 418.00 | | 929 418.00 | 929 418.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 929 421.00 | |
FU Purchases of raw materials and other supplies | | | 297 700.00 | |
FW Other purchases and external expenses | | | 408 320.00 | |
FX Taxes, duties, and similar payments | | | 6 224.00 | |
FY Salaries and Wages | | | 143 125.00 | |
FZ Social Security Contributions | | | 65 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 922 171.00 | |
GG - OPERATING RESULT (I - II) | | | 7 251.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 421.00 | | | 929 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 622.00 | | | 923 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 799.00 | | | 5 799.00 |
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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 | | | 15 967.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 15 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 1 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 264.00 | | |
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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 | 67 838.00 | 67 838.00 | | 67 838.00 |
8C Staff and Related Accounts | 22 047.00 | 22 047.00 | | 22 047.00 |
8D Social Security and Other Social Organizations | 43 880.00 | 43 880.00 | | 43 880.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
8L Deferred income | 150 538.00 | 150 538.00 | | 150 538.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 212 214.00 | 212 214.00 | | 212 214.00 |
VB VAT | 39 379.00 | 39 379.00 | | 39 379.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 079.00 | 258 279.00 | 800.00 | 259 079.00 |
VW VAT | 29 532.00 | 29 532.00 | | 29 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 942.00 | 315 942.00 | | 315 942.00 |
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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 | 5 538.00 | | | 5 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 545.00 | | | 6 545.00 |
ST Other accounts | 46 020.00 | | | 46 020.00 |
XQ Rental, rental and co-ownership charges | 1 910.00 | | | 1 910.00 |
YT Subcontracting | 346 593.00 | | | 346 593.00 |
YU External personnel | 7 251.00 | | | 7 251.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 224.00 | | | 6 224.00 |
YY Amount of VAT collected | 44 308.00 | | | 44 308.00 |
YZ Total deductible VAT on goods and services | 96 722.00 | | | 96 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 320.00 | | | 408 320.00 |
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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 | 10.00 | | | 10.00 |
