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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 448.00 | 9 448.00 | | 9 448.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 12 248.00 | 9 448.00 | 2 800.00 | 12 248.00 |
BL Raw materials, supplies | 2 334.00 | | 2 334.00 | 2 334.00 |
BX Customers and related accounts | 131 635.00 | 17 508.00 | 114 128.00 | 131 635.00 |
BZ Other receivables | 23 619.00 | | 23 619.00 | 23 619.00 |
CF Cash and cash equivalents | 27 084.00 | | 27 084.00 | 27 084.00 |
CJ TOTAL (II) | 184 672.00 | 17 508.00 | 167 165.00 | 184 672.00 |
CO Grand total (0 to V) | 196 920.00 | 26 956.00 | 169 964.00 | 196 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 905.00 | | | 3 905.00 |
DH Retained earnings | 54 670.00 | | | 54 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 790.00 | | | 18 790.00 |
DL TOTAL (I) | 127 366.00 | | | 127 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | | | 952.00 |
DX Trade payables and related accounts | 8 056.00 | | | 8 056.00 |
DY Tax and social security liabilities | 16 288.00 | | | 16 288.00 |
EA Other liabilities | 17 302.00 | | | 17 302.00 |
EC TOTAL (IV) | 42 598.00 | | | 42 598.00 |
EE Grand total (I to V) | 169 964.00 | | | 169 964.00 |
EG Accrued income and payables due within one year | 42 598.00 | | | 42 598.00 |
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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 | 268 938.00 | | 268 938.00 | 268 938.00 |
FJ Net sales | 268 938.00 | | 268 938.00 | 268 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 269 977.00 | |
FS Purchases of goods (including customs duties) | | | 11 916.00 | |
FU Purchases of raw materials and other supplies | | | 29 489.00 | |
FW Other purchases and external expenses | | | 108 037.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 79 548.00 | |
FZ Social Security Contributions | | | 17 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 246 471.00 | |
GG - OPERATING RESULT (I - II) | | | 23 505.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 312.00 | | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 312.00 | | | -1 312.00 |
HK Income tax | 3 316.00 | | | 3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 977.00 | | | 269 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 187.00 | | | 251 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 790.00 | | | 18 790.00 |
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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 | | | 12 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 12 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 800.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 448.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 508.00 | | | 17 508.00 |
7B Total provisions for depreciation | 17 508.00 | | | 17 508.00 |
7C Grand total | 17 508.00 | | | 17 508.00 |
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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
8D Social Security and Other Social Organizations | 1 733.00 | 1 733.00 | | 1 733.00 |
8E Income Taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 302.00 | 17 302.00 | | 17 302.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 131 635.00 | 131 635.00 | | 131 635.00 |
UY Staff and related accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VB VAT | 19 750.00 | 19 750.00 | | 19 750.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 054.00 | 155 254.00 | 2 800.00 | 158 054.00 |
VW VAT | 12 518.00 | 12 518.00 | | 12 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 598.00 | 42 598.00 | | 42 598.00 |
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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 | 212.00 | | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | | | 5 650.00 |
ST Other accounts | 45 171.00 | | | 45 171.00 |
XQ Rental, rental and co-ownership charges | 47 203.00 | | | 47 203.00 |
YT Subcontracting | 10 013.00 | | | 10 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 212.00 | | | 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 037.00 | | | 108 037.00 |
