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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 836.00 | 5 855.00 | 2 982.00 | 8 836.00 |
AT Other tangible assets | 47 802.00 | 26 828.00 | 20 974.00 | 47 802.00 |
BJ TOTAL (I) | 57 638.00 | 33 683.00 | 23 955.00 | 57 638.00 |
BL Raw materials, supplies | 4 062.00 | | 4 062.00 | 4 062.00 |
BN Goods in progress | 33 403.00 | | 33 403.00 | 33 403.00 |
BX Customers and related accounts | 164 860.00 | | 164 860.00 | 164 860.00 |
BZ Other receivables | 22 737.00 | | 22 737.00 | 22 737.00 |
CF Cash and cash equivalents | 15 141.00 | | 15 141.00 | 15 141.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 243 897.00 | | 243 897.00 | 243 897.00 |
CO Grand total (0 to V) | 301 535.00 | 33 683.00 | 267 852.00 | 301 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | 16 700.00 | | 16 700.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DH Retained earnings | 115 597.00 | 106 632.00 | | 115 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 339.00 | 8 966.00 | | -3 339.00 |
DL TOTAL (I) | 129 793.00 | 133 132.00 | | 129 793.00 |
DU Loans and Debts from Credit Institutions (3) | 15 402.00 | 13 334.00 | | 15 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914.00 | 12 466.00 | | 5 914.00 |
DX Trade payables and related accounts | 58 469.00 | 23 824.00 | | 58 469.00 |
DY Tax and social security liabilities | 58 275.00 | 41 357.00 | | 58 275.00 |
EC TOTAL (IV) | 138 059.00 | 90 980.00 | | 138 059.00 |
EE Grand total (I to V) | 267 852.00 | 224 113.00 | | 267 852.00 |
EG Accrued income and payables due within one year | 138 059.00 | 90 980.00 | | 138 059.00 |
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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 | 652 927.00 | | 652 927.00 | 652 927.00 |
FJ Net sales | 652 927.00 | | 652 927.00 | 652 927.00 |
FM Inventory production | | | -4 208.00 | |
FO Operating subsidies | | | 3 246.00 | |
FR Total operating income (I) | | | 651 966.00 | |
FS Purchases of goods (including customs duties) | | | 132 340.00 | |
FU Purchases of raw materials and other supplies | | | 132 283.00 | |
FV Inventory change (raw materials and supplies) | | | 2 017.00 | |
FW Other purchases and external expenses | | | 80 007.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 252 651.00 | |
FZ Social Security Contributions | | | 38 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 617.00 | |
GF Total Operating Expenses (II) | | | 654 155.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 555.00 | 9 902.00 | | 7 555.00 |
HE Exceptional expenses on management operations | | 570.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 572.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -572.00 | | -1.00 |
HK Income tax | | 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 966.00 | 509 718.00 | | 651 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 305.00 | 500 752.00 | | 655 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 339.00 | 8 966.00 | | -3 339.00 |
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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 | 42 719.00 | | 14 919.00 | 42 719.00 |
I4 DECREASES Grand Total | | | 57 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 719.00 | | 14 919.00 | 42 719.00 |
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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 | 24 066.00 | 9 617.00 | | 24 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 066.00 | 9 617.00 | | 24 066.00 |
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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 | 58 469.00 | 58 469.00 | | 58 469.00 |
8C Staff and Related Accounts | 7 827.00 | 7 827.00 | | 7 827.00 |
8D Social Security and Other Social Organizations | 21 310.00 | 21 310.00 | | 21 310.00 |
UX Other trade receivables | 164 860.00 | 164 860.00 | | 164 860.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 20 578.00 | 20 578.00 | | 20 578.00 |
VH Loans with a maturity of more than one year at origin | 15 402.00 | 15 402.00 | | 15 402.00 |
VI Group and Associates | 5 914.00 | 5 914.00 | | 5 914.00 |
VJ Loans taken out during the year | 8 640.00 | | | 8 640.00 |
VK Loans repaid during the year | 6 572.00 | | | 6 572.00 |
VM Income taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 291.00 | 191 291.00 | | 191 291.00 |
VW VAT | 28 356.00 | 28 356.00 | | 28 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 059.00 | 138 059.00 | | 138 059.00 |
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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 | 4 663.00 | 261.00 | | 4 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843.00 | 939.00 | | 843.00 |
ST Other accounts | 45 116.00 | 46 230.00 | | 45 116.00 |
XQ Rental, rental and co-ownership charges | 227.00 | 1 692.00 | | 227.00 |
YT Subcontracting | 33 820.00 | 59 270.00 | | 33 820.00 |
YW Business tax | 2 374.00 | 1 676.00 | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 037.00 | 1 937.00 | | 7 037.00 |
YY Amount of VAT collected | 93 430.00 | 86 248.00 | | 93 430.00 |
YZ Total deductible VAT on goods and services | 60 576.00 | 42 065.00 | | 60 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 007.00 | 108 131.00 | | 80 007.00 |
