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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 263 319.00 | | 263 319.00 | 263 319.00 |
BZ Other receivables | 35 016.00 | | 35 016.00 | 35 016.00 |
CF Cash and cash equivalents | 177 671.00 | | 177 671.00 | 177 671.00 |
CJ TOTAL (II) | 476 006.00 | | 476 006.00 | 476 006.00 |
CO Grand total (0 to V) | 476 006.00 | | 476 006.00 | 476 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 894.00 | -9 285.00 | | -2 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 104.00 | 6 391.00 | | 42 104.00 |
DL TOTAL (I) | 50 210.00 | 8 106.00 | | 50 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 245.00 | 105 988.00 | | 167 245.00 |
DW Advances and down payments received on current orders | | 2 998.00 | | |
DX Trade payables and related accounts | 163 861.00 | 75 757.00 | | 163 861.00 |
DY Tax and social security liabilities | 67 142.00 | 42 060.00 | | 67 142.00 |
EA Other liabilities | 27 548.00 | | | 27 548.00 |
EC TOTAL (IV) | 425 796.00 | 226 803.00 | | 425 796.00 |
EE Grand total (I to V) | 476 006.00 | 234 909.00 | | 476 006.00 |
EG Accrued income and payables due within one year | 425 796.00 | 223 805.00 | | 425 796.00 |
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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 | 1 238 156.00 | | 1 238 156.00 | 1 238 156.00 |
FJ Net sales | 1 238 156.00 | | 1 238 156.00 | 1 238 156.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 241 359.00 | |
FW Other purchases and external expenses | | | 946 821.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 129 871.00 | |
FZ Social Security Contributions | | | 43 512.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 124 014.00 | |
GG - OPERATING RESULT (I - II) | | | 117 345.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | 366.00 | | 528.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | 33.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 103.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | -103.00 | | -60 000.00 |
HK Income tax | 13 984.00 | | | 13 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 359.00 | 670 146.00 | | 1 241 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 255.00 | 663 756.00 | | 1 199 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 104.00 | 6 391.00 | | 42 104.00 |
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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 | 163 861.00 | 163 861.00 | | 163 861.00 |
8C Staff and Related Accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
8D Social Security and Other Social Organizations | 8 106.00 | 8 106.00 | | 8 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 548.00 | 27 548.00 | | 27 548.00 |
UX Other trade receivables | 263 319.00 | 263 319.00 | | 263 319.00 |
VB VAT | 28 333.00 | 28 333.00 | | 28 333.00 |
VI Group and Associates | 167 245.00 | 167 245.00 | | 167 245.00 |
VM Income taxes | 6 016.00 | 6 016.00 | | 6 016.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 335.00 | 298 335.00 | | 298 335.00 |
VW VAT | 52 670.00 | 52 670.00 | | 52 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 796.00 | 425 796.00 | | 425 796.00 |
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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 | 2 207.00 | 1 940.00 | | 2 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 299.00 | 10 940.00 | | 8 299.00 |
ST Other accounts | 12 088.00 | 9 080.00 | | 12 088.00 |
XQ Rental, rental and co-ownership charges | 11 120.00 | 9 328.00 | | 11 120.00 |
YT Subcontracting | 124 392.00 | 111 942.00 | | 124 392.00 |
YU External personnel | 790 922.00 | 370 466.00 | | 790 922.00 |
YW Business tax | 1 592.00 | 1 726.00 | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 799.00 | 3 666.00 | | 3 799.00 |
YY Amount of VAT collected | 251 625.00 | 132 975.00 | | 251 625.00 |
YZ Total deductible VAT on goods and services | 157 546.00 | 91 027.00 | | 157 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 821.00 | 511 757.00 | | 946 821.00 |
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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 | 3.00 | | | 3.00 |
