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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 | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 689 682.00 | 30 000.00 | 659 682.00 | 689 682.00 |
BZ Other receivables | 441 244.00 | | 441 244.00 | 441 244.00 |
CF Cash and cash equivalents | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 1 142 293.00 | 30 000.00 | 1 112 293.00 | 1 142 293.00 |
CO Grand total (0 to V) | 1 142 827.00 | 30 000.00 | 1 112 827.00 | 1 142 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | -208 072.00 | | | -208 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 199.00 | | | 118 199.00 |
DL TOTAL (I) | -50 273.00 | | | -50 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 083.00 | | | 158 083.00 |
DX Trade payables and related accounts | 626 039.00 | | | 626 039.00 |
DY Tax and social security liabilities | 368 423.00 | | | 368 423.00 |
EA Other liabilities | 10 556.00 | | | 10 556.00 |
EC TOTAL (IV) | 1 163 100.00 | | | 1 163 100.00 |
EE Grand total (I to V) | 1 112 827.00 | | | 1 112 827.00 |
EG Accrued income and payables due within one year | 1 163 100.00 | | | 1 163 100.00 |
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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 | 779 071.00 | | 779 071.00 | 779 071.00 |
FJ Net sales | 779 071.00 | | 779 071.00 | 779 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 778 619.00 | |
FW Other purchases and external expenses | | | 174 542.00 | |
FX Taxes, duties, and similar payments | | | 24 107.00 | |
FY Salaries and Wages | | | 454 325.00 | |
FZ Social Security Contributions | | | 159 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 842 322.00 | |
GG - OPERATING RESULT (I - II) | | | -63 703.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 8 143.00 | |
GU Total financial expenses (VI) | | | 8 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -453.00 | | | -453.00 |
HA Exceptional income from management transactions | 156 779.00 | | | 156 779.00 |
HD Total exceptional income (VII) | 156 779.00 | | | 156 779.00 |
HE Exceptional expenses on management operations | 44 333.00 | | | 44 333.00 |
HH Total exceptional expenses (VIII) | 44 333.00 | | | 44 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 446.00 | | | 112 446.00 |
HK Income tax | -76 422.00 | | | -76 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 575.00 | | | 936 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 376.00 | | | 818 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 199.00 | | | 118 199.00 |
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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 | 534.00 | | | 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 626 039.00 | 626 039.00 | | 626 039.00 |
8C Staff and Related Accounts | 91 053.00 | 91 053.00 | | 91 053.00 |
8D Social Security and Other Social Organizations | 138 998.00 | 138 998.00 | | 138 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 556.00 | 10 556.00 | | 10 556.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 659 682.00 | 659 682.00 | | 659 682.00 |
UY Staff and related accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 130 084.00 | 130 084.00 | | 130 084.00 |
VC Group and associates | 100 450.00 | 100 450.00 | | 100 450.00 |
VI Group and Associates | 158 083.00 | 158 083.00 | | 158 083.00 |
VM Income taxes | 194 514.00 | 194 514.00 | | 194 514.00 |
VN Other taxes, similar payments | 11 690.00 | 11 690.00 | | 11 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 274.00 | 47 274.00 | | 47 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 460.00 | 1 130 926.00 | 534.00 | 1 131 460.00 |
VW VAT | 91 098.00 | 91 098.00 | | 91 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 100.00 | 1 163 100.00 | | 1 163 100.00 |
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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 | 8 096.00 | | | 8 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 941.00 | | | 9 941.00 |
ST Other accounts | 20 474.00 | | | 20 474.00 |
XQ Rental, rental and co-ownership charges | 5 422.00 | | | 5 422.00 |
YT Subcontracting | 138 705.00 | | | 138 705.00 |
YW Business tax | 16 011.00 | | | 16 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 107.00 | | | 24 107.00 |
YY Amount of VAT collected | 155 814.00 | | | 155 814.00 |
YZ Total deductible VAT on goods and services | 31 418.00 | | | 31 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 542.00 | | | 174 542.00 |
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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 | 14.00 | | | 14.00 |
