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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 968.00 | 4 968.00 | | 4 968.00 |
AT Other tangible assets | 14 149.00 | 14 149.00 | | 14 149.00 |
BJ TOTAL (I) | 50 117.00 | 20 117.00 | 30 000.00 | 50 117.00 |
BL Raw materials, supplies | 1 028.00 | | 1 028.00 | 1 028.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 118 029.00 | 660.00 | 117 369.00 | 118 029.00 |
BZ Other receivables | 21 480.00 | | 21 480.00 | 21 480.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 140 537.00 | 660.00 | 139 877.00 | 140 537.00 |
CO Grand total (0 to V) | 190 654.00 | 20 777.00 | 169 877.00 | 190 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 77 942.00 | 77 942.00 | | 77 942.00 |
DH Retained earnings | -391.00 | | | -391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 588.00 | -391.00 | | 17 588.00 |
DL TOTAL (I) | 103 939.00 | 86 351.00 | | 103 939.00 |
DU Loans and Debts from Credit Institutions (3) | 29 088.00 | 19 423.00 | | 29 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 789.00 | | 789.00 |
DW Advances and down payments received on current orders | | 26 792.00 | | |
DX Trade payables and related accounts | 11 296.00 | 93 765.00 | | 11 296.00 |
DY Tax and social security liabilities | 24 751.00 | 49 180.00 | | 24 751.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 65 939.00 | 189 964.00 | | 65 939.00 |
EE Grand total (I to V) | 169 877.00 | 276 315.00 | | 169 877.00 |
EG Accrued income and payables due within one year | 64 399.00 | 189 964.00 | | 64 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 459.00 | | | 18 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 510 693.00 | | 510 693.00 | 510 693.00 |
FJ Net sales | 510 693.00 | | 510 693.00 | 510 693.00 |
FM Inventory production | | | -33 634.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 477 153.00 | |
FU Purchases of raw materials and other supplies | | | 81 504.00 | |
FV Inventory change (raw materials and supplies) | | | -28.00 | |
FW Other purchases and external expenses | | | 79 266.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 197 279.00 | |
FZ Social Security Contributions | | | 97 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 462 396.00 | |
GG - OPERATING RESULT (I - II) | | | 14 756.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 533.00 | | | 4 533.00 |
HD Total exceptional income (VII) | 4 533.00 | | | 4 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 533.00 | | | 4 533.00 |
HK Income tax | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 686.00 | 557 863.00 | | 481 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 098.00 | 558 254.00 | | 464 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 588.00 | -391.00 | | 17 588.00 |
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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 | 50 117.00 | | | 50 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 999.00 | | | 999.00 |
I4 DECREASES Grand Total | | | 50 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 999.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 117.00 | | | 19 117.00 |
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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 | 17 495.00 | 2 621.00 | | 17 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 496.00 | 2 621.00 | | 16 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 330.00 | 330.00 | | 330.00 |
7B Total provisions for depreciation | 330.00 | 330.00 | | 330.00 |
7C Grand total | 330.00 | 330.00 | | 330.00 |
UE of which provisions and reversals: - Operating | | 330.00 | | |
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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 | 11 296.00 | 11 296.00 | | 11 296.00 |
8D Social Security and Other Social Organizations | 20 085.00 | 20 085.00 | | 20 085.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 116 929.00 | 116 929.00 | | 116 929.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VG Loans with a maturity of up to one year at origin | 18 483.00 | 18 483.00 | | 18 483.00 |
VH Loans with a maturity of more than one year at origin | 10 605.00 | 9 065.00 | 1 540.00 | 10 605.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 8 775.00 | | | 8 775.00 |
VP Miscellaneous | 10 774.00 | 10 774.00 | | 10 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 509.00 | 139 509.00 | | 139 509.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 939.00 | 64 399.00 | 1 540.00 | 65 939.00 |
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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 | 3 897.00 | 3 544.00 | | 3 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 963.00 | 3 978.00 | | 3 963.00 |
ST Other accounts | 42 478.00 | 33 287.00 | | 42 478.00 |
XQ Rental, rental and co-ownership charges | 472.00 | 13 880.00 | | 472.00 |
YT Subcontracting | 32 240.00 | 87 224.00 | | 32 240.00 |
YU External personnel | 113.00 | 41 165.00 | | 113.00 |
YW Business tax | 435.00 | 306.00 | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 332.00 | 3 850.00 | | 4 332.00 |
YY Amount of VAT collected | 32 591.00 | 39 972.00 | | 32 591.00 |
YZ Total deductible VAT on goods and services | 26 265.00 | 54 678.00 | | 26 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 266.00 | 179 534.00 | | 79 266.00 |
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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 | 7.00 | | | 7.00 |
