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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 587.00 | 587.00 | | 587.00 |
AT Other tangible assets | 6 628.00 | 2 878.00 | 3 750.00 | 6 628.00 |
BJ TOTAL (I) | 7 215.00 | 3 465.00 | 3 750.00 | 7 215.00 |
BT Goods | 8 380.00 | | 8 380.00 | 8 380.00 |
BX Customers and related accounts | 46 658.00 | | 46 658.00 | 46 658.00 |
BZ Other receivables | 8 323.00 | | 8 323.00 | 8 323.00 |
CF Cash and cash equivalents | 23 271.00 | | 23 271.00 | 23 271.00 |
CJ TOTAL (II) | 86 632.00 | | 86 632.00 | 86 632.00 |
CO Grand total (0 to V) | 93 847.00 | 3 465.00 | 90 383.00 | 93 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 56 339.00 | | | 56 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 359.00 | | | 4 359.00 |
DL TOTAL (I) | 61 798.00 | | | 61 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639.00 | | | 1 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 11 343.00 | | | 11 343.00 |
DY Tax and social security liabilities | 15 197.00 | | | 15 197.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 28 585.00 | | | 28 585.00 |
EE Grand total (I to V) | 90 383.00 | | | 90 383.00 |
EG Accrued income and payables due within one year | 28 458.00 | | | 28 458.00 |
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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 | 364 285.00 | | 364 285.00 | 364 285.00 |
FJ Net sales | 364 285.00 | | 364 285.00 | 364 285.00 |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 367 885.00 | |
FU Purchases of raw materials and other supplies | | | 128 296.00 | |
FV Inventory change (raw materials and supplies) | | | -2 430.00 | |
FW Other purchases and external expenses | | | 118 678.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 80 170.00 | |
FZ Social Security Contributions | | | 36 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 364 639.00 | |
GG - OPERATING RESULT (I - II) | | | 3 246.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 120.00 | | | 3 120.00 |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | | | 1 932.00 |
HK Income tax | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 005.00 | | | 371 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 646.00 | | | 366 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 359.00 | | | 4 359.00 |
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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 | 7 180.00 | | 5 618.00 | 7 180.00 |
I4 DECREASES Grand Total | | 5 583.00 | 7 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 583.00 | 7 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 180.00 | | 5 618.00 | 7 180.00 |
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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 | 7 180.00 | 1 867.00 | 5 583.00 | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 180.00 | 1 867.00 | 5 583.00 | 7 180.00 |
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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 | 11 343.00 | 11 343.00 | | 11 343.00 |
8D Social Security and Other Social Organizations | 8 691.00 | 8 691.00 | | 8 691.00 |
8E Income Taxes | 784.00 | 784.00 | | 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 46 658.00 | 46 658.00 | | 46 658.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 1 639.00 | 1 512.00 | 127.00 | 1 639.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 2 877.00 | | | 2 877.00 |
VK Loans repaid during the year | 1 241.00 | | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 982.00 | 54 982.00 | | 54 982.00 |
VW VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 585.00 | 28 458.00 | 127.00 | 28 585.00 |
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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 | 589.00 | | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 173.00 | | | 3 173.00 |
ST Other accounts | 15 867.00 | | | 15 867.00 |
YT Subcontracting | 98 593.00 | | | 98 593.00 |
YU External personnel | 1 045.00 | | | 1 045.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 308.00 | | | 1 308.00 |
YY Amount of VAT collected | 63 814.00 | | | 63 814.00 |
YZ Total deductible VAT on goods and services | 35 477.00 | | | 35 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 678.00 | | | 118 678.00 |
