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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 255.00 | | 5 255.00 | 5 255.00 |
AP Buildings | 50 000.00 | 30 000.00 | 20 000.00 | 50 000.00 |
AT Other tangible assets | 17 726.00 | 17 726.00 | | 17 726.00 |
BJ TOTAL (I) | 72 981.00 | 47 726.00 | 25 255.00 | 72 981.00 |
BL Raw materials, supplies | 30 131.00 | | 30 131.00 | 30 131.00 |
BX Customers and related accounts | 564 891.00 | 233 096.00 | 331 795.00 | 564 891.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | 18 963.00 | | 18 963.00 | 18 963.00 |
CJ TOTAL (II) | 616 695.00 | 233 096.00 | 383 599.00 | 616 695.00 |
CO Grand total (0 to V) | 689 676.00 | 280 822.00 | 408 854.00 | 689 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 89 052.00 | 105 089.00 | | 89 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 717.00 | -16 037.00 | | 1 717.00 |
DL TOTAL (I) | 97 369.00 | 95 652.00 | | 97 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 239.00 | 51 887.00 | | 49 239.00 |
DX Trade payables and related accounts | 160 574.00 | 110 973.00 | | 160 574.00 |
DY Tax and social security liabilities | 96 696.00 | 76 004.00 | | 96 696.00 |
EA Other liabilities | 4 975.00 | | | 4 975.00 |
EC TOTAL (IV) | 311 485.00 | 238 864.00 | | 311 485.00 |
EE Grand total (I to V) | 408 854.00 | 334 516.00 | | 408 854.00 |
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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 | 670 627.00 | | 670 627.00 | 670 627.00 |
FJ Net sales | 670 627.00 | | 670 627.00 | 670 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 670 701.00 | |
FU Purchases of raw materials and other supplies | | | 217 025.00 | |
FV Inventory change (raw materials and supplies) | | | -28 331.00 | |
FW Other purchases and external expenses | | | 348 348.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 40 381.00 | |
FZ Social Security Contributions | | | 18 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 987.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 665 461.00 | |
GG - OPERATING RESULT (I - II) | | | 5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 081.00 | | |
HE Exceptional expenses on management operations | 3 524.00 | 7 688.00 | | 3 524.00 |
HH Total exceptional expenses (VIII) | 3 524.00 | 7 688.00 | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 524.00 | -7 688.00 | | -3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 701.00 | 487 208.00 | | 670 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 985.00 | 503 246.00 | | 668 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717.00 | -16 037.00 | | 1 717.00 |
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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 | 72 981.00 | | | 72 981.00 |
I4 DECREASES Grand Total | | | 72 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 981.00 | | | 72 981.00 |
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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 | 42 197.00 | 5 529.00 | | 42 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 197.00 | 5 529.00 | | 42 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 110.00 | 58 987.00 | | 174 110.00 |
7B Total provisions for depreciation | 174 110.00 | 58 987.00 | | 174 110.00 |
7C Grand total | 174 110.00 | 58 987.00 | | 174 110.00 |
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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 | 160 574.00 | 160 574.00 | | 160 574.00 |
8C Staff and Related Accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
8D Social Security and Other Social Organizations | 13 001.00 | 13 001.00 | | 13 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
UX Other trade receivables | 252 287.00 | 252 287.00 | | 252 287.00 |
VA Doubtful or disputed receivables | 312 604.00 | 312 604.00 | | 312 604.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VI Group and Associates | 49 239.00 | 49 239.00 | | 49 239.00 |
VM Income taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 600.00 | 567 600.00 | | 567 600.00 |
VW VAT | 77 463.00 | 77 463.00 | | 77 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 485.00 | 311 485.00 | | 311 485.00 |
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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 | 823.00 | 786.00 | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 269.00 | 3 504.00 | | 5 269.00 |
ST Other accounts | 29 213.00 | 43 111.00 | | 29 213.00 |
XQ Rental, rental and co-ownership charges | 952.00 | 3 190.00 | | 952.00 |
YT Subcontracting | 312 915.00 | 264 409.00 | | 312 915.00 |
YW Business tax | 3 627.00 | 1 916.00 | | 3 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 450.00 | 2 702.00 | | 4 450.00 |
YY Amount of VAT collected | 68 845.00 | | | 68 845.00 |
YZ Total deductible VAT on goods and services | 6 845.00 | | | 6 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 348.00 | 314 213.00 | | 348 348.00 |
