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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AT Other tangible assets | 5 933.00 | 4 109.00 | 1 824.00 | 5 933.00 |
BJ TOTAL (I) | 8 873.00 | 7 049.00 | 1 824.00 | 8 873.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 134 961.00 | | 134 961.00 | 134 961.00 |
BZ Other receivables | 51 357.00 | | 51 357.00 | 51 357.00 |
CH Prepaid expenses | 15 129.00 | | 15 129.00 | 15 129.00 |
CJ TOTAL (II) | 204 946.00 | | 204 946.00 | 204 946.00 |
CO Grand total (0 to V) | 213 819.00 | 7 049.00 | 206 770.00 | 213 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 679.00 | 73 496.00 | | 44 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 752.00 | -28 817.00 | | 18 752.00 |
DL TOTAL (I) | 71 816.00 | 53 064.00 | | 71 816.00 |
DU Loans and Debts from Credit Institutions (3) | 8 930.00 | 9 963.00 | | 8 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 795.00 | 19 972.00 | | 15 795.00 |
DX Trade payables and related accounts | 53 082.00 | 57 428.00 | | 53 082.00 |
DY Tax and social security liabilities | 53 259.00 | 71 290.00 | | 53 259.00 |
EB Prepaid income (2) | 3 888.00 | 3 888.00 | | 3 888.00 |
EC TOTAL (IV) | 134 954.00 | 162 541.00 | | 134 954.00 |
EE Grand total (I to V) | 206 770.00 | 215 605.00 | | 206 770.00 |
EG Accrued income and payables due within one year | 134 954.00 | 162 541.00 | | 134 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 930.00 | 9 963.00 | | 8 930.00 |
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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 | 442 827.00 | | 442 827.00 | 442 827.00 |
FJ Net sales | 442 827.00 | | 442 827.00 | 442 827.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 442 827.00 | |
FU Purchases of raw materials and other supplies | | | 160 572.00 | |
FW Other purchases and external expenses | | | 160 444.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 67 700.00 | |
FZ Social Security Contributions | | | 31 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GF Total Operating Expenses (II) | | | 422 954.00 | |
GG - OPERATING RESULT (I - II) | | | 19 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 079.00 | 80.00 | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | 80.00 | | 1 079.00 |
HE Exceptional expenses on management operations | 2 146.00 | 13 668.00 | | 2 146.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | 13 668.00 | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -13 588.00 | | -1 067.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 906.00 | 422 277.00 | | 443 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 154.00 | 451 094.00 | | 425 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 752.00 | -28 817.00 | | 18 752.00 |
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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 | 6 831.00 | | 2 042.00 | 6 831.00 |
I4 DECREASES Grand Total | | | 8 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 831.00 | | 2 042.00 | 6 831.00 |
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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 | 6 537.00 | 512.00 | | 6 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 537.00 | 512.00 | | 6 537.00 |
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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 | 53 082.00 | 53 082.00 | | 53 082.00 |
8C Staff and Related Accounts | 35 352.00 | 35 352.00 | | 35 352.00 |
8D Social Security and Other Social Organizations | 7 572.00 | 7 572.00 | | 7 572.00 |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 3 888.00 | 3 888.00 | | 3 888.00 |
UX Other trade receivables | 134 961.00 | 134 961.00 | | 134 961.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 29 674.00 | 29 674.00 | | 29 674.00 |
VG Loans with a maturity of up to one year at origin | 8 930.00 | 8 930.00 | | 8 930.00 |
VI Group and Associates | 15 795.00 | 15 795.00 | | 15 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 558.00 | 20 558.00 | | 20 558.00 |
VS Prepaid expenses | 15 129.00 | 15 129.00 | | 15 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 446.00 | 201 446.00 | | 201 446.00 |
VW VAT | 9 643.00 | 9 643.00 | | 9 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 954.00 | 134 954.00 | | 134 954.00 |
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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 | 230.00 | 1 388.00 | | 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 007.00 | 4 232.00 | | 4 007.00 |
ST Other accounts | 19 541.00 | 11 533.00 | | 19 541.00 |
YT Subcontracting | 136 896.00 | 182 244.00 | | 136 896.00 |
YW Business tax | 2 470.00 | 1 598.00 | | 2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 700.00 | 2 986.00 | | 2 700.00 |
YY Amount of VAT collected | 44 761.00 | 71 392.00 | | 44 761.00 |
YZ Total deductible VAT on goods and services | 57 246.00 | 60 434.00 | | 57 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 444.00 | 198 009.00 | | 160 444.00 |
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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 | 3.00 | | | 3.00 |
