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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 | 48 290.00 | 36 588.00 | 11 702.00 | 48 290.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 55 790.00 | 36 588.00 | 19 202.00 | 55 790.00 |
BT Goods | 8 054.00 | | 8 054.00 | 8 054.00 |
BX Customers and related accounts | 96 484.00 | | 96 484.00 | 96 484.00 |
BZ Other receivables | 35 172.00 | | 35 172.00 | 35 172.00 |
CF Cash and cash equivalents | 25 575.00 | | 25 575.00 | 25 575.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 167 583.00 | | 167 583.00 | 167 583.00 |
CO Grand total (0 to V) | 223 373.00 | 36 588.00 | 186 785.00 | 223 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 271.00 | | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | | | 190.00 |
DL TOTAL (I) | 1 961.00 | | | 1 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 272.00 | | | 16 272.00 |
DX Trade payables and related accounts | 122 973.00 | | | 122 973.00 |
DY Tax and social security liabilities | 42 544.00 | | | 42 544.00 |
EB Prepaid income (2) | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 184 823.00 | | | 184 823.00 |
EE Grand total (I to V) | 186 785.00 | | | 186 785.00 |
EG Accrued income and payables due within one year | 184 823.00 | | | 184 823.00 |
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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 | 409 398.00 | | 409 398.00 | 409 398.00 |
FJ Net sales | 409 398.00 | | 409 398.00 | 409 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 477.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 412 882.00 | |
FT Inventory change (goods) | | | -1 073.00 | |
FU Purchases of raw materials and other supplies | | | 127 660.00 | |
FW Other purchases and external expenses | | | 110 248.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 124 415.00 | |
FZ Social Security Contributions | | | 22 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GE Other Expenses | | | 12 415.00 | |
GF Total Operating Expenses (II) | | | 411 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 477.00 | | | 3 477.00 |
A4 Equity method investments | 12 404.00 | | | 12 404.00 |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 391.00 | | | 414 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 201.00 | | | 414 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | | | 190.00 |
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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 | 55 790.00 | | | 55 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 55 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 290.00 | | | 48 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 27 632.00 | 8 955.00 | | 27 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 632.00 | 8 955.00 | | 27 632.00 |
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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 | 122 973.00 | 122 973.00 | | 122 973.00 |
8C Staff and Related Accounts | 18 042.00 | 18 042.00 | | 18 042.00 |
8D Social Security and Other Social Organizations | 13 224.00 | 13 224.00 | | 13 224.00 |
8L Deferred income | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 96 484.00 | 96 484.00 | | 96 484.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 17 026.00 | 17 026.00 | | 17 026.00 |
VH Loans with a maturity of more than one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 16 272.00 | 16 272.00 | | 16 272.00 |
VK Loans repaid during the year | 10 348.00 | | | 10 348.00 |
VM Income taxes | 6 162.00 | 6 162.00 | | 6 162.00 |
VP Miscellaneous | 4 273.00 | 4 273.00 | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 452.00 | 133 952.00 | 7 500.00 | 141 452.00 |
VW VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 823.00 | 184 823.00 | | 184 823.00 |
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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 | 3 394.00 | | | 3 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 366.00 | | | 14 366.00 |
ST Other accounts | 14 767.00 | | | 14 767.00 |
XQ Rental, rental and co-ownership charges | 30 114.00 | | | 30 114.00 |
YT Subcontracting | 51 000.00 | | | 51 000.00 |
YW Business tax | 2 971.00 | | | 2 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 365.00 | | | 6 365.00 |
YY Amount of VAT collected | 44 186.00 | | | 44 186.00 |
YZ Total deductible VAT on goods and services | 26 007.00 | | | 26 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 248.00 | | | 110 248.00 |
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 | 5.00 | | | 5.00 |
