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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 397 290.00 | 63 235.00 | 1 334 055.00 | 1 397 290.00 |
BZ Other receivables | 35 192.00 | | 35 192.00 | 35 192.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 1 434 210.00 | 63 235.00 | 1 370 975.00 | 1 434 210.00 |
CO Grand total (0 to V) | 1 434 210.00 | 63 235.00 | 1 370 975.00 | 1 434 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -731.00 | | | -731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 409.00 | | | 17 409.00 |
DL TOTAL (I) | 26 678.00 | | | 26 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 408.00 | | | 18 408.00 |
DX Trade payables and related accounts | 688 620.00 | | | 688 620.00 |
DY Tax and social security liabilities | 46 569.00 | | | 46 569.00 |
EA Other liabilities | 590 700.00 | | | 590 700.00 |
EC TOTAL (IV) | 1 344 297.00 | | | 1 344 297.00 |
EE Grand total (I to V) | 1 370 975.00 | | | 1 370 975.00 |
EG Accrued income and payables due within one year | 1 344 297.00 | | | 1 344 297.00 |
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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 | 1 278 716.00 | | 1 278 716.00 | 1 278 716.00 |
FJ Net sales | 1 278 716.00 | | 1 278 716.00 | 1 278 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 417.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 398 137.00 | |
FU Purchases of raw materials and other supplies | | | 565 583.00 | |
FW Other purchases and external expenses | | | 534 156.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 159 385.00 | |
FZ Social Security Contributions | | | 47 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 235.00 | |
GE Other Expenses | | | 5 074.00 | |
GF Total Operating Expenses (II) | | | 1 377 509.00 | |
GG - OPERATING RESULT (I - II) | | | 20 628.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 417.00 | | | 119 417.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 143.00 | | | 1 398 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 734.00 | | | 1 380 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 409.00 | | | 17 409.00 |
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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 | 5 000.00 | | | 5 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 63 235.00 | | |
7B Total provisions for depreciation | | 63 235.00 | | |
7C Grand total | | 63 235.00 | | |
UE of which provisions and reversals: - Operating | | 63 235.00 | | |
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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 | 688 620.00 | 688 620.00 | | 688 620.00 |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 37 591.00 | 37 591.00 | | 37 591.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 700.00 | 590 700.00 | | 590 700.00 |
UX Other trade receivables | 1 334 055.00 | 1 334 055.00 | | 1 334 055.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VA Doubtful or disputed receivables | 63 235.00 | 63 235.00 | | 63 235.00 |
VB VAT | 21 955.00 | 21 955.00 | | 21 955.00 |
VI Group and Associates | 18 408.00 | 18 408.00 | | 18 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 892.00 | 11 892.00 | | 11 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 482.00 | 1 432 482.00 | | 1 432 482.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 297.00 | 1 344 297.00 | | 1 344 297.00 |
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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 | 2 962.00 | | | 2 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 223.00 | | | 80 223.00 |
ST Other accounts | 21 047.00 | | | 21 047.00 |
XQ Rental, rental and co-ownership charges | 72 323.00 | | | 72 323.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 214 462.00 | | | 214 462.00 |
YU External personnel | 146 101.00 | | | 146 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 962.00 | | | 2 962.00 |
YY Amount of VAT collected | 480.00 | | | 480.00 |
YZ Total deductible VAT on goods and services | 18 335.00 | | | 18 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 156.00 | | | 534 156.00 |
