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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 500.00 | 47 500.00 | | 47 500.00 |
AT Other tangible assets | 583.00 | 554.00 | 29.00 | 583.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 48 713.00 | 48 054.00 | 659.00 | 48 713.00 |
BN Goods in progress | 34 238.00 | | 34 238.00 | 34 238.00 |
BX Customers and related accounts | 198 480.00 | | 198 480.00 | 198 480.00 |
BZ Other receivables | 41 589.00 | | 41 589.00 | 41 589.00 |
CF Cash and cash equivalents | 29 809.00 | | 29 809.00 | 29 809.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 304 609.00 | | 304 609.00 | 304 609.00 |
CO Grand total (0 to V) | 353 323.00 | 48 054.00 | 305 269.00 | 353 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -9 155.00 | -29 723.00 | | -9 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980.00 | 20 568.00 | | 1 980.00 |
DL TOTAL (I) | 16 825.00 | 14 845.00 | | 16 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 672.00 | | |
DX Trade payables and related accounts | 116 930.00 | 75 538.00 | | 116 930.00 |
DY Tax and social security liabilities | 126 137.00 | 122 469.00 | | 126 137.00 |
EA Other liabilities | 45 376.00 | 6 298.00 | | 45 376.00 |
EC TOTAL (IV) | 288 443.00 | 209 977.00 | | 288 443.00 |
EE Grand total (I to V) | 305 269.00 | 224 822.00 | | 305 269.00 |
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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 | 607 678.00 | | 607 678.00 | 607 678.00 |
FJ Net sales | 607 678.00 | | 607 678.00 | 607 678.00 |
FM Inventory production | | | -15 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 592 632.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 473 586.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 33 035.00 | |
FZ Social Security Contributions | | | 15 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | 63 387.00 | |
GF Total Operating Expenses (II) | | | 587 616.00 | |
GG - OPERATING RESULT (I - II) | | | 5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 496.00 | | | 15 496.00 |
A4 Equity method investments | 63 385.00 | 63 699.00 | | 63 385.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HH Total exceptional expenses (VIII) | 3 035.00 | | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 035.00 | | | -3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 632.00 | 526 790.00 | | 592 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 651.00 | 506 222.00 | | 590 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980.00 | 20 568.00 | | 1 980.00 |
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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 | 48 713.00 | | | 48 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 500.00 | | | 47 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 48 713.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 47 001.00 | 1 053.00 | | 47 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 520.00 | 980.00 | | 46 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 73.00 | | 481.00 |
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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 | 116 930.00 | 116 930.00 | | 116 930.00 |
8D Social Security and Other Social Organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 376.00 | 45 376.00 | | 45 376.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 198 480.00 | 198 480.00 | | 198 480.00 |
VB VAT | 25 113.00 | 25 113.00 | | 25 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 476.00 | 16 476.00 | | 16 476.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 192.00 | 240 562.00 | 630.00 | 241 192.00 |
VW VAT | 124 754.00 | 124 754.00 | | 124 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 443.00 | 288 443.00 | | 288 443.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 034.00 | 4 643.00 | | 4 034.00 |
ST Other accounts | 21 110.00 | 16 165.00 | | 21 110.00 |
XQ Rental, rental and co-ownership charges | 10 064.00 | 10 384.00 | | 10 064.00 |
YT Subcontracting | 438 379.00 | 354 661.00 | | 438 379.00 |
YW Business tax | 537.00 | 665.00 | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 537.00 | 665.00 | | 537.00 |
YY Amount of VAT collected | 118 846.00 | 94 472.00 | | 118 846.00 |
YZ Total deductible VAT on goods and services | 15 991.00 | 18 749.00 | | 15 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 586.00 | 385 854.00 | | 473 586.00 |
