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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 | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 2 366.00 | | 2 366.00 | 2 366.00 |
BL Raw materials, supplies | 8 303.00 | | 8 303.00 | 8 303.00 |
BX Customers and related accounts | 69 353.00 | | 69 353.00 | 69 353.00 |
BZ Other receivables | 12 237.00 | | 12 237.00 | 12 237.00 |
CF Cash and cash equivalents | 45 485.00 | | 45 485.00 | 45 485.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 136 454.00 | | 136 454.00 | 136 454.00 |
CO Grand total (0 to V) | 138 820.00 | | 138 820.00 | 138 820.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 642.00 | 26 489.00 | | 33 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 483.00 | 8 152.00 | | 5 483.00 |
DL TOTAL (I) | 50 125.00 | 44 642.00 | | 50 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 282.00 | 18 282.00 | | 18 282.00 |
DX Trade payables and related accounts | 55 486.00 | 88 786.00 | | 55 486.00 |
DY Tax and social security liabilities | 13 825.00 | 24 141.00 | | 13 825.00 |
EA Other liabilities | 1 102.00 | 381.00 | | 1 102.00 |
EC TOTAL (IV) | 88 695.00 | 131 591.00 | | 88 695.00 |
EE Grand total (I to V) | 138 820.00 | 176 232.00 | | 138 820.00 |
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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 | 324 147.00 | | 324 147.00 | 324 147.00 |
FJ Net sales | 324 147.00 | | 324 147.00 | 324 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FR Total operating income (I) | | | 324 343.00 | |
FU Purchases of raw materials and other supplies | | | 73 189.00 | |
FV Inventory change (raw materials and supplies) | | | -8 303.00 | |
FW Other purchases and external expenses | | | 84 766.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 102 981.00 | |
FZ Social Security Contributions | | | 61 522.00 | |
GF Total Operating Expenses (II) | | | 317 754.00 | |
GG - OPERATING RESULT (I - II) | | | 6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
HA Exceptional income from management transactions | 6.00 | 243.00 | | 6.00 |
HB Exceptional income from capital transactions | | 8 773.00 | | |
HD Total exceptional income (VII) | 6.00 | 9 017.00 | | 6.00 |
HE Exceptional expenses on management operations | 143.00 | 1 026.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 1 026.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | 7 991.00 | | -138.00 |
HK Income tax | 968.00 | 1 439.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 349.00 | 289 199.00 | | 324 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 866.00 | 281 046.00 | | 318 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 483.00 | 8 152.00 | | 5 483.00 |
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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 | 4 241.00 | | | 4 241.00 |
I3 DECREASES Total Financial Fixed Assets | 1 875.00 | | 2 366.00 | 1 875.00 |
I4 DECREASES Grand Total | 1 875.00 | | 2 366.00 | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241.00 | | | 4 241.00 |
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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 | 55 486.00 | 55 486.00 | | 55 486.00 |
8D Social Security and Other Social Organizations | 8 697.00 | 8 697.00 | | 8 697.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
UX Other trade receivables | 69 353.00 | 69 353.00 | | 69 353.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VB VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VI Group and Associates | 18 282.00 | | 18 282.00 | 18 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 032.00 | 82 666.00 | 2 366.00 | 85 032.00 |
VW VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 695.00 | 70 413.00 | 18 282.00 | 88 695.00 |
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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 | 2 729.00 | 2 199.00 | | 2 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 077.00 | 11 677.00 | | 6 077.00 |
ST Other accounts | 9 806.00 | 12 550.00 | | 9 806.00 |
XQ Rental, rental and co-ownership charges | 10 896.00 | 15 563.00 | | 10 896.00 |
YT Subcontracting | 57 987.00 | 38 255.00 | | 57 987.00 |
YW Business tax | 870.00 | 868.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 599.00 | 3 067.00 | | 3 599.00 |
YY Amount of VAT collected | 11 834.00 | | | 11 834.00 |
YZ Total deductible VAT on goods and services | 30 692.00 | | | 30 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 766.00 | 78 045.00 | | 84 766.00 |
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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 | 4.00 | | | 4.00 |
