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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 5 849.00 | 4 746.00 | 1 103.00 | 5 849.00 |
BL Raw materials, supplies | 14 500.00 | | 14 500.00 | 14 500.00 |
BP Services in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BX Customers and related accounts | 173 322.00 | | 173 322.00 | 173 322.00 |
BZ Other receivables | 7 124.00 | | 7 124.00 | 7 124.00 |
CF Cash and cash equivalents | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 211 913.00 | | 211 913.00 | 211 913.00 |
CO Grand total (0 to V) | 217 762.00 | 4 746.00 | 213 016.00 | 217 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DH Retained earnings | -18 203.00 | | | -18 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193.00 | | | 1 193.00 |
DL TOTAL (I) | 9 990.00 | | | 9 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725.00 | | | 2 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 173.00 | | | 96 173.00 |
DX Trade payables and related accounts | 73 212.00 | | | 73 212.00 |
DY Tax and social security liabilities | 30 916.00 | | | 30 916.00 |
EC TOTAL (IV) | 203 026.00 | | | 203 026.00 |
EE Grand total (I to V) | 213 016.00 | | | 213 016.00 |
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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 | 88 629.00 | | 88 629.00 | 88 629.00 |
FJ Net sales | 88 629.00 | | 88 629.00 | 88 629.00 |
FM Inventory production | | | -1 300.00 | |
FO Operating subsidies | | | 621.00 | |
FR Total operating income (I) | | | 87 950.00 | |
FU Purchases of raw materials and other supplies | | | 12 276.00 | |
FV Inventory change (raw materials and supplies) | | | 670.00 | |
FW Other purchases and external expenses | | | 45 794.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 18 363.00 | |
FZ Social Security Contributions | | | 8 263.00 | |
GF Total Operating Expenses (II) | | | 86 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 950.00 | | | 87 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 757.00 | | | 86 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193.00 | | | 1 193.00 |
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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 | 5 849.00 | | | 5 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103.00 | |
I4 DECREASES Grand Total | | | 5 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746.00 | | | 4 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103.00 | | | 1 103.00 |
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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 | 4 746.00 | | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 746.00 | | | 4 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
8B Suppliers and Related Accounts | 73 212.00 | 73 212.00 | | 73 212.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 173 322.00 | 173 322.00 | | 173 322.00 |
UY Staff and related accounts | 2 645.00 | 2 645.00 | | 2 645.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 96 173.00 | 96 173.00 | | 96 173.00 |
VM Income taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 550.00 | 181 550.00 | | 181 550.00 |
VW VAT | 30 026.00 | 30 026.00 | | 30 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 027.00 | 203 027.00 | | 203 027.00 |
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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 | 1 132.00 | | | 1 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 318.00 | | | 3 318.00 |
ST Other accounts | 11 685.00 | | | 11 685.00 |
XQ Rental, rental and co-ownership charges | 11 161.00 | | | 11 161.00 |
YT Subcontracting | 11 330.00 | | | 11 330.00 |
YU External personnel | 8 300.00 | | | 8 300.00 |
YW Business tax | 225.00 | | | 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 357.00 | | | 1 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 794.00 | | | 45 794.00 |
