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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 37 119.00 | | 37 119.00 | 37 119.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 64 655.00 | | 64 655.00 | 64 655.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 106 538.00 | | 106 538.00 | 106 538.00 |
CO Grand total (0 to V) | 106 538.00 | | 106 538.00 | 106 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 483.00 | | | 483.00 |
DG Other reserves | 4 173.00 | | | 4 173.00 |
DH Retained earnings | | -92.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326.00 | 9 747.00 | | 1 326.00 |
DL TOTAL (I) | 25 982.00 | 29 655.00 | | 25 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94.00 | | |
DW Advances and down payments received on current orders | 25 087.00 | 32 307.00 | | 25 087.00 |
DX Trade payables and related accounts | 41 337.00 | 46 975.00 | | 41 337.00 |
DY Tax and social security liabilities | 10 056.00 | 9 516.00 | | 10 056.00 |
EA Other liabilities | 4 076.00 | | | 4 076.00 |
EC TOTAL (IV) | 80 556.00 | 88 892.00 | | 80 556.00 |
EE Grand total (I to V) | 106 538.00 | 118 547.00 | | 106 538.00 |
EG Accrued income and payables due within one year | 80 556.00 | 88 892.00 | | 80 556.00 |
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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 | 255 045.00 | | 255 045.00 | 255 045.00 |
FJ Net sales | 255 045.00 | | 255 045.00 | 255 045.00 |
FM Inventory production | | | -4 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 846.00 | |
FU Purchases of raw materials and other supplies | | | 13 497.00 | |
FW Other purchases and external expenses | | | 188 905.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 31 692.00 | |
FZ Social Security Contributions | | | 13 318.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 234.00 | 1 439.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 877.00 | 261 889.00 | | 250 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 551.00 | 252 141.00 | | 249 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326.00 | 9 747.00 | | 1 326.00 |
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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 | 41 337.00 | 41 337.00 | | 41 337.00 |
8C Staff and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 076.00 | 4 076.00 | | 4 076.00 |
UX Other trade receivables | 36 973.00 | 36 973.00 | | 36 973.00 |
VA Doubtful or disputed receivables | 146.00 | 146.00 | | 146.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 473.00 | 40 473.00 | | 40 473.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 469.00 | 55 469.00 | | 55 469.00 |
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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 | 378.00 | | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 231.00 | 7 584.00 | | 3 231.00 |
ST Other accounts | 16 950.00 | 23 168.00 | | 16 950.00 |
XQ Rental, rental and co-ownership charges | | 4 267.00 | | |
YT Subcontracting | 168 725.00 | 172 305.00 | | 168 725.00 |
YW Business tax | 1 521.00 | | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 899.00 | | | 1 899.00 |
YY Amount of VAT collected | 29 277.00 | 23 820.00 | | 29 277.00 |
YZ Total deductible VAT on goods and services | 5 321.00 | 11 863.00 | | 5 321.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 905.00 | 207 323.00 | | 188 905.00 |
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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 | 1.00 | | | 1.00 |
