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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 | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 520.00 | | 520.00 | 520.00 |
BP Services in progress | 158 108.00 | | 158 108.00 | 158 108.00 |
BX Customers and related accounts | 819 459.00 | | 819 459.00 | 819 459.00 |
BZ Other receivables | 235 874.00 | | 235 874.00 | 235 874.00 |
CF Cash and cash equivalents | 67 039.00 | | 67 039.00 | 67 039.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 1 282 077.00 | | 1 282 077.00 | 1 282 077.00 |
CO Grand total (0 to V) | 1 282 597.00 | | 1 282 597.00 | 1 282 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 31 332.00 | 22 954.00 | | 31 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731.00 | 8 378.00 | | 4 731.00 |
DL TOTAL (I) | 51 063.00 | 46 332.00 | | 51 063.00 |
DQ Provisions for Expenses | 318.00 | 254.00 | | 318.00 |
DR TOTAL (IV) | 318.00 | 254.00 | | 318.00 |
DX Trade payables and related accounts | 1 063 537.00 | 1 369 121.00 | | 1 063 537.00 |
DY Tax and social security liabilities | 153 179.00 | 197 295.00 | | 153 179.00 |
EA Other liabilities | 14 500.00 | 11 706.00 | | 14 500.00 |
EC TOTAL (IV) | 1 231 216.00 | 1 578 122.00 | | 1 231 216.00 |
EE Grand total (I to V) | 1 282 597.00 | 1 624 708.00 | | 1 282 597.00 |
EG Accrued income and payables due within one year | 1 231 216.00 | 1 578 122.00 | | 1 231 216.00 |
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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 | 4 682 908.00 | | 4 682 908.00 | 4 682 908.00 |
FJ Net sales | 4 682 908.00 | | 4 682 908.00 | 4 682 908.00 |
FM Inventory production | | | 129 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 812 817.00 | |
FU Purchases of raw materials and other supplies | | | 214 447.00 | |
FW Other purchases and external expenses | | | 4 491 396.00 | |
FX Taxes, duties, and similar payments | | | 15 747.00 | |
FY Salaries and Wages | | | 62 991.00 | |
FZ Social Security Contributions | | | 21 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 806 571.00 | |
GG - OPERATING RESULT (I - II) | | | 6 246.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 705.00 | 3 258.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 265.00 | 4 618 987.00 | | 4 813 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 535.00 | 4 610 610.00 | | 4 808 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 730.00 | 8 377.00 | | 4 730.00 |
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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 | 520.00 | | | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254.00 | 64.00 | | 254.00 |
7C Grand total | 254.00 | 64.00 | | 254.00 |
UE of which provisions and reversals: - Operating | | 64.00 | | |
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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 | 1 063 537.00 | 1 063 537.00 | | 1 063 537.00 |
8C Staff and Related Accounts | 9 450.00 | 9 450.00 | | 9 450.00 |
8D Social Security and Other Social Organizations | 5 228.00 | 5 228.00 | | 5 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 819 459.00 | 819 458.00 | | 819 459.00 |
VB VAT | 220 596.00 | 220 595.00 | | 220 596.00 |
VM Income taxes | 1 378.00 | 1 378.00 | | 1 378.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 450.00 | 1 057 450.00 | | 1 057 450.00 |
VW VAT | 138 251.00 | 138 251.00 | | 138 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 216.00 | 1 231 216.00 | | 1 231 216.00 |
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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 | 13 413.00 | 2 322.00 | | 13 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 747.00 | 4 658.00 | | 4 747.00 |
ST Other accounts | 463 268.00 | 509 157.00 | | 463 268.00 |
XQ Rental, rental and co-ownership charges | 91 284.00 | 84 704.00 | | 91 284.00 |
YT Subcontracting | 1 575 706.00 | 1 357 733.00 | | 1 575 706.00 |
YU External personnel | 2 356 389.00 | 2 311 605.00 | | 2 356 389.00 |
YW Business tax | 2 334.00 | 3 116.00 | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 747.00 | 5 438.00 | | 15 747.00 |
YY Amount of VAT collected | 936 581.00 | 922 512.00 | | 936 581.00 |
YZ Total deductible VAT on goods and services | 980 623.00 | 798 487.00 | | 980 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 491 396.00 | 4 267 860.00 | | 4 491 396.00 |
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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 | 2.00 | | | 2.00 |
