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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 530.00 | 1 880.00 | 650.00 | 2 530.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BN Goods in progress | 38 800.00 | | 38 800.00 | 38 800.00 |
BX Customers and related accounts | 174 775.00 | | 174 775.00 | 174 775.00 |
BZ Other receivables | 98 399.00 | | 98 399.00 | 98 399.00 |
CF Cash and cash equivalents | 60 867.00 | | 60 867.00 | 60 867.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 378 375.00 | | 378 375.00 | 378 375.00 |
CO Grand total (0 to V) | 380 904.00 | 1 880.00 | 379 025.00 | 380 904.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 22 273.00 | 19 662.00 | | 22 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512.00 | 2 612.00 | | 3 512.00 |
DL TOTAL (I) | 65 785.00 | 62 273.00 | | 65 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 019.00 | | | 78 019.00 |
DX Trade payables and related accounts | 190 206.00 | 157 922.00 | | 190 206.00 |
DY Tax and social security liabilities | 45 013.00 | 38 997.00 | | 45 013.00 |
EC TOTAL (IV) | 313 239.00 | 196 919.00 | | 313 239.00 |
EE Grand total (I to V) | 379 025.00 | 259 192.00 | | 379 025.00 |
EG Accrued income and payables due within one year | 313 239.00 | 196 919.00 | | 313 239.00 |
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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 | 477 774.00 | | 477 774.00 | 477 774.00 |
FJ Net sales | 477 774.00 | | 477 774.00 | 477 774.00 |
FM Inventory production | | | 30 300.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 508 090.00 | |
FU Purchases of raw materials and other supplies | | | 91 866.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 409 095.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 503 832.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 639.00 | 2 902.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 090.00 | 342 514.00 | | 508 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 578.00 | 339 902.00 | | 504 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 512.00 | 2 612.00 | | 3 512.00 |
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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 | 1 880.00 | | 650.00 | 1 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880.00 | | | 1 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650.00 | |
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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 | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | | | 1 880.00 |
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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 | 190 206.00 | 190 206.00 | | 190 206.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 174 775.00 | | | 174 775.00 |
VB VAT | 45 998.00 | | | 45 998.00 |
VI Group and Associates | 78 019.00 | 78 019.00 | | 78 019.00 |
VM Income taxes | 189.00 | | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 213.00 | | | 52 213.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 158.00 | 274 158.00 | | 274 158.00 |
VW VAT | 45 013.00 | 45 013.00 | | 45 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 239.00 | 313 239.00 | | 313 239.00 |
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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 | 2 106.00 | | | 2 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 684.00 | 17 612.00 | | 25 684.00 |
ST Other accounts | 30 962.00 | 18 149.00 | | 30 962.00 |
XQ Rental, rental and co-ownership charges | 42 240.00 | 29 572.00 | | 42 240.00 |
YT Subcontracting | 310 209.00 | 211 961.00 | | 310 209.00 |
YW Business tax | 837.00 | 830.00 | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 943.00 | 830.00 | | 2 943.00 |
YY Amount of VAT collected | 52 110.00 | 50 780.00 | | 52 110.00 |
YZ Total deductible VAT on goods and services | 65 769.00 | 43 026.00 | | 65 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 095.00 | 277 295.00 | | 409 095.00 |
