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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 | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 1 376.00 | | 1 376.00 | 1 376.00 |
BR Intermediate and finished products | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 484 163.00 | 1 200.00 | 482 963.00 | 484 163.00 |
BZ Other receivables | 4 396.00 | | 4 396.00 | 4 396.00 |
CF Cash and cash equivalents | 494 419.00 | | 494 419.00 | 494 419.00 |
CJ TOTAL (II) | 984 292.00 | 1 200.00 | 983 092.00 | 984 292.00 |
CO Grand total (0 to V) | 985 667.00 | 1 200.00 | 984 467.00 | 985 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 090.00 | | | 257 090.00 |
DD Legal reserve (1) | 25 709.00 | | | 25 709.00 |
DH Retained earnings | 111 556.00 | | | 111 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 889.00 | | | 22 889.00 |
DL TOTAL (I) | 417 245.00 | | | 417 245.00 |
DW Advances and down payments received on current orders | 7 640.00 | | | 7 640.00 |
DX Trade payables and related accounts | 415 159.00 | | | 415 159.00 |
DY Tax and social security liabilities | 102 284.00 | | | 102 284.00 |
EB Prepaid income (2) | 42 140.00 | | | 42 140.00 |
EC TOTAL (IV) | 567 223.00 | | | 567 223.00 |
EE Grand total (I to V) | 984 467.00 | | | 984 467.00 |
EG Accrued income and payables due within one year | 567 223.00 | | | 567 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 185 866.00 | 209 417.00 | 1 395 283.00 | 1 185 866.00 |
FG Production sold - services | 89 259.00 | 100 066.00 | 189 326.00 | 89 259.00 |
FJ Net sales | 1 275 126.00 | 309 483.00 | 1 584 609.00 | 1 275 126.00 |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 585 163.00 | |
FS Purchases of goods (including customs duties) | | | 5 412.00 | |
FT Inventory change (goods) | | | 1 931.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 1 189 525.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 258 554.00 | |
FZ Social Security Contributions | | | 101 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 562 274.00 | |
GG - OPERATING RESULT (I - II) | | | 22 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 163.00 | | | 1 585 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 274.00 | | | 1 562 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 889.00 | | | 22 889.00 |
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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 | 1 376.00 | | | 1 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | | | 1 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 200.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 200.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 200.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 415 159.00 | 415 159.00 | | 415 159.00 |
8C Staff and Related Accounts | 41 241.00 | 41 241.00 | | 41 241.00 |
8D Social Security and Other Social Organizations | 31 204.00 | 31 204.00 | | 31 204.00 |
8L Deferred income | 42 140.00 | 42 140.00 | | 42 140.00 |
UT Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
UX Other trade receivables | 482 963.00 | 482 963.00 | | 482 963.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
UZ Social Security, other social security organizations | 902.00 | 902.00 | | 902.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 935.00 | 488 560.00 | 1 376.00 | 489 935.00 |
VW VAT | 27 553.00 | 27 553.00 | | 27 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 583.00 | 559 583.00 | | 559 583.00 |
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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 | 3 325.00 | | | 3 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 581.00 | | | 23 581.00 |
ST Other accounts | 37 528.00 | | | 37 528.00 |
XQ Rental, rental and co-ownership charges | 14 782.00 | | | 14 782.00 |
YT Subcontracting | 1 113 634.00 | | | 1 113 634.00 |
YW Business tax | 1 840.00 | | | 1 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 165.00 | | | 5 165.00 |
YY Amount of VAT collected | 259 955.00 | | | 259 955.00 |
YZ Total deductible VAT on goods and services | 229 912.00 | | | 229 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 189 525.00 | | | 1 189 525.00 |
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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 |
