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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 4 100.00 | | 4 100.00 | 4 100.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 596 672.00 | | 596 672.00 | 596 672.00 |
BZ Other receivables | 345 821.00 | | 345 821.00 | 345 821.00 |
CF Cash and cash equivalents | 20 410.00 | | 20 410.00 | 20 410.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 963 200.00 | | 963 200.00 | 963 200.00 |
CO Grand total (0 to V) | 967 300.00 | | 967 300.00 | 967 300.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -2 440.00 | -5 705.00 | | -2 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 249.00 | 3 265.00 | | 20 249.00 |
DL TOTAL (I) | 77 810.00 | 57 560.00 | | 77 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 113.00 | 346 482.00 | | 62 113.00 |
DX Trade payables and related accounts | 467 672.00 | 140 282.00 | | 467 672.00 |
DY Tax and social security liabilities | 358 717.00 | 264 977.00 | | 358 717.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 889 490.00 | 751 741.00 | | 889 490.00 |
EE Grand total (I to V) | 967 300.00 | 809 301.00 | | 967 300.00 |
EG Accrued income and payables due within one year | 889 490.00 | 751 741.00 | | 889 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 2 232 011.00 | | 2 232 011.00 | 2 232 011.00 |
FJ Net sales | 2 232 042.00 | | 2 232 042.00 | 2 232 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 233 631.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 17 515.00 | |
FV Inventory change (raw materials and supplies) | | | 9 277.00 | |
FW Other purchases and external expenses | | | 1 478 064.00 | |
FX Taxes, duties, and similar payments | | | 26 715.00 | |
FY Salaries and Wages | | | 549 403.00 | |
FZ Social Security Contributions | | | 126 802.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 207 827.00 | |
GG - OPERATING RESULT (I - II) | | | 25 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 581.00 | | | 1 581.00 |
HE Exceptional expenses on management operations | 20.00 | 40.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 40.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -40.00 | | -20.00 |
HK Income tax | 5 535.00 | -2 772.00 | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 631.00 | 1 645 616.00 | | 2 233 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 382.00 | 1 642 351.00 | | 2 213 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 249.00 | 3 265.00 | | 20 249.00 |
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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 | 2 300.00 | | 9 600.00 | 2 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 4 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 9 600.00 | 2 300.00 |
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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 | 467 672.00 | 467 672.00 | | 467 672.00 |
8C Staff and Related Accounts | 166 403.00 | 166 403.00 | | 166 403.00 |
8D Social Security and Other Social Organizations | 85 959.00 | 85 959.00 | | 85 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UP Loans | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 596 672.00 | 596 672.00 | | 596 672.00 |
UY Staff and related accounts | 738.00 | 738.00 | | 738.00 |
VB VAT | 97 426.00 | 97 426.00 | | 97 426.00 |
VC Group and associates | 242 564.00 | 242 564.00 | | 242 564.00 |
VI Group and Associates | 62 113.00 | 62 113.00 | | 62 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 328.00 | 6 328.00 | | 6 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 889.00 | 946 889.00 | | 946 889.00 |
VW VAT | 100 027.00 | 100 027.00 | | 100 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 490.00 | 889 490.00 | | 889 490.00 |
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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 | 11 038.00 | 6 111.00 | | 11 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 367.00 | 136 212.00 | | 87 367.00 |
ST Other accounts | 667 620.00 | 558 264.00 | | 667 620.00 |
XQ Rental, rental and co-ownership charges | 288 444.00 | 217 302.00 | | 288 444.00 |
YU External personnel | 434 632.00 | 56 438.00 | | 434 632.00 |
YW Business tax | 15 677.00 | 12 760.00 | | 15 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 715.00 | 18 871.00 | | 26 715.00 |
YY Amount of VAT collected | 446 408.00 | 329 122.00 | | 446 408.00 |
YZ Total deductible VAT on goods and services | 242 037.00 | 191 345.00 | | 242 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 478 064.00 | 968 216.00 | | 1 478 064.00 |
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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 | 17.00 | | | 17.00 |
