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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | 664.00 | | 664.00 | 664.00 |
BP Services in progress | 36 360.00 | | 36 360.00 | 36 360.00 |
BX Customers and related accounts | 53 027.00 | | 53 027.00 | 53 027.00 |
BZ Other receivables | 32 252.00 | | 32 252.00 | 32 252.00 |
CF Cash and cash equivalents | 65 787.00 | | 65 787.00 | 65 787.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 189 872.00 | | 189 872.00 | 189 872.00 |
CO Grand total (0 to V) | 190 272.00 | | 190 272.00 | 190 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668.00 | | | 668.00 |
DL TOTAL (I) | 3 168.00 | | | 3 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 450.00 | | | 55 450.00 |
DX Trade payables and related accounts | 114 352.00 | | | 114 352.00 |
DY Tax and social security liabilities | 17 302.00 | | | 17 302.00 |
EC TOTAL (IV) | 187 104.00 | | | 187 104.00 |
EE Grand total (I to V) | 190 272.00 | | | 190 272.00 |
EG Accrued income and payables due within one year | 107 104.00 | | | 107 104.00 |
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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 | 149 863.00 | | 149 863.00 | 149 863.00 |
FJ Net sales | 149 863.00 | | 149 863.00 | 149 863.00 |
FM Inventory production | | | 36 360.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 186 230.00 | |
FU Purchases of raw materials and other supplies | | | 136 307.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 25 073.00 | |
FY Salaries and Wages | | | 16 065.00 | |
FZ Social Security Contributions | | | 7 885.00 | |
GF Total Operating Expenses (II) | | | 184 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 230.00 | | | 186 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 562.00 | | | 185 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668.00 | | | 668.00 |
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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 | | | 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 114 352.00 | 114 352.00 | | 114 352.00 |
8C Staff and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 7 280.00 | 7 280.00 | | 7 280.00 |
8E Income Taxes | 115.00 | 118.00 | | 115.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 53 027.00 | 53 027.00 | | 53 027.00 |
VB VAT | 28 568.00 | 28 568.00 | | 28 568.00 |
VI Group and Associates | 55 450.00 | 55 450.00 | | 55 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 685.00 | 3 685.00 | | 3 685.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 461.00 | 87 061.00 | 400.00 | 87 461.00 |
VW VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 104.00 | 187 104.00 | | 187 104.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 272.00 | | | 4 272.00 |
ST Other accounts | 12 833.00 | | | 12 833.00 |
XQ Rental, rental and co-ownership charges | 7 385.00 | | | 7 385.00 |
YT Subcontracting | 583.00 | | | 583.00 |
YY Amount of VAT collected | 5 722.00 | | | 5 722.00 |
YZ Total deductible VAT on goods and services | 28 228.00 | | | 28 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 073.00 | | | 25 073.00 |
