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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 944.00 | 13 944.00 | | 13 944.00 |
AT Other tangible assets | 24 708.00 | 24 708.00 | | 24 708.00 |
BH Other financial assets | 8 886.00 | | 8 886.00 | 8 886.00 |
BJ TOTAL (I) | 47 539.00 | 38 653.00 | 8 886.00 | 47 539.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 142 972.00 | | 142 972.00 | 142 972.00 |
BZ Other receivables | 73 553.00 | | 73 553.00 | 73 553.00 |
CF Cash and cash equivalents | 37 695.00 | | 37 695.00 | 37 695.00 |
CJ TOTAL (II) | 279 221.00 | | 279 221.00 | 279 221.00 |
CO Grand total (0 to V) | 326 761.00 | 38 653.00 | 288 108.00 | 326 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 11 754.00 | | | 11 754.00 |
DH Retained earnings | -4 891.00 | | | -4 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 671.00 | | | 22 671.00 |
DL TOTAL (I) | 279 535.00 | | | 279 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | | | 2 584.00 |
DX Trade payables and related accounts | 2 882.00 | | | 2 882.00 |
DY Tax and social security liabilities | 3 105.00 | | | 3 105.00 |
EC TOTAL (IV) | 8 573.00 | | | 8 573.00 |
EE Grand total (I to V) | 288 108.00 | | | 288 108.00 |
EG Accrued income and payables due within one year | 8 573.00 | | | 8 573.00 |
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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 | 20 004.00 | 226 762.00 | 246 766.00 | 20 004.00 |
FG Production sold - services | 90.00 | | 90.00 | 90.00 |
FJ Net sales | 20 094.00 | 226 762.00 | 246 856.00 | 20 094.00 |
FO Operating subsidies | | | 7 097.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 254 134.00 | |
FS Purchases of goods (including customs duties) | | | 28 080.00 | |
FT Inventory change (goods) | | | 8 000.00 | |
FU Purchases of raw materials and other supplies | | | 58 377.00 | |
FW Other purchases and external expenses | | | 93 529.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 28 162.00 | |
FZ Social Security Contributions | | | 7 934.00 | |
GE Other Expenses | | | 4 836.00 | |
GF Total Operating Expenses (II) | | | 231 472.00 | |
GG - OPERATING RESULT (I - II) | | | 22 661.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 143.00 | | | 254 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 472.00 | | | 231 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 671.00 | | | 22 671.00 |
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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 | 47 539.00 | | | 47 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 886.00 | |
I4 DECREASES Grand Total | | | 47 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 653.00 | | | 38 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 886.00 | | | 8 886.00 |
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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 | 38 653.00 | | | 38 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 653.00 | | | 38 653.00 |
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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
8D Social Security and Other Social Organizations | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 8 886.00 | | 8 886.00 | 8 886.00 |
UX Other trade receivables | 142 972.00 | 142 972.00 | | 142 972.00 |
UY Staff and related accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
UZ Social Security, other social security organizations | 23 060.00 | 23 060.00 | | 23 060.00 |
VB VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VC Group and associates | 40 475.00 | 40 475.00 | | 40 475.00 |
VI Group and Associates | 2 584.00 | 2 584.00 | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 412.00 | 216 526.00 | 8 886.00 | 225 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 573.00 | 8 573.00 | | 8 573.00 |
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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) | 16 272.00 | | | 16 272.00 |
ST Other accounts | 45 388.00 | | | 45 388.00 |
XQ Rental, rental and co-ownership charges | 31 608.00 | | | 31 608.00 |
YT Subcontracting | 260.00 | | | 260.00 |
YW Business tax | 2 551.00 | | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 551.00 | | | 2 551.00 |
YY Amount of VAT collected | 2 715.00 | | | 2 715.00 |
YZ Total deductible VAT on goods and services | 26 590.00 | | | 26 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 529.00 | | | 93 529.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
