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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 600.00 | 9 000.00 | 600.00 | 9 600.00 |
BL Raw materials, supplies | 29 368.00 | | 29 368.00 | 29 368.00 |
BX Customers and related accounts | 164 808.00 | 2 533.00 | 162 275.00 | 164 808.00 |
BZ Other receivables | 4 221.00 | | 4 221.00 | 4 221.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 944.00 | | 5 944.00 | 5 944.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 224 704.00 | 2 533.00 | 222 172.00 | 224 704.00 |
CO Grand total (0 to V) | 234 304.00 | 11 533.00 | 222 772.00 | 234 304.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 37 909.00 | | | 37 909.00 |
DH Retained earnings | 20 830.00 | | | 20 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 578.00 | | | 33 578.00 |
DL TOTAL (I) | 136 317.00 | | | 136 317.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 31 728.00 | | | 31 728.00 |
DY Tax and social security liabilities | 19 441.00 | | | 19 441.00 |
EA Other liabilities | 10 287.00 | | | 10 287.00 |
EC TOTAL (IV) | 86 455.00 | | | 86 455.00 |
EE Grand total (I to V) | 222 772.00 | | | 222 772.00 |
EG Accrued income and payables due within one year | 61 455.00 | | | 61 455.00 |
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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 | 121 522.00 | | 121 522.00 | 121 522.00 |
FD Production sold - goods | 36 298.00 | | 36 298.00 | 36 298.00 |
FG Production sold - services | 190 187.00 | | 190 187.00 | 190 187.00 |
FJ Net sales | 348 008.00 | | 348 008.00 | 348 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 436.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 361 448.00 | |
FU Purchases of raw materials and other supplies | | | 142 577.00 | |
FV Inventory change (raw materials and supplies) | | | 3 954.00 | |
FW Other purchases and external expenses | | | 49 336.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 82 161.00 | |
FZ Social Security Contributions | | | 38 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 016.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 321 261.00 | |
GG - OPERATING RESULT (I - II) | | | 40 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 436.00 | | | 13 436.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 6 555.00 | | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 448.00 | | | 361 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 870.00 | | | 327 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 578.00 | | | 33 578.00 |
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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 | 11 100.00 | | | 11 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 600.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 6 984.00 | 2 016.00 | | 6 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 984.00 | 2 016.00 | | 6 984.00 |
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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 | 31 728.00 | 31 728.00 | | 31 728.00 |
8D Social Security and Other Social Organizations | 6 820.00 | 6 820.00 | | 6 820.00 |
8E Income Taxes | 6 555.00 | 6 555.00 | | 6 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 287.00 | 10 287.00 | | 10 287.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 161 769.00 | 161 769.00 | | 161 769.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
VB VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | | 25 000.00 | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 992.00 | 186 353.00 | 3 639.00 | 189 992.00 |
VW VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 455.00 | 61 455.00 | 25 000.00 | 86 455.00 |
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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 | 2 579.00 | | | 2 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 104.00 | | | 1 104.00 |
ST Other accounts | 23 062.00 | | | 23 062.00 |
XQ Rental, rental and co-ownership charges | 9 057.00 | | | 9 057.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YV Retrocessions of fees, commissions and brokerage | 12 512.00 | | | 12 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 579.00 | | | 2 579.00 |
YY Amount of VAT collected | 69 280.00 | | | 69 280.00 |
YZ Total deductible VAT on goods and services | 33 692.00 | | | 33 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 336.00 | | | 49 336.00 |
