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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 | 1 250.00 | 84.00 | 1 166.00 | 1 250.00 |
AT Other tangible assets | 1 249.00 | 956.00 | 293.00 | 1 249.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 5 289.00 | 1 040.00 | 4 249.00 | 5 289.00 |
BX Customers and related accounts | 534 618.00 | | 534 618.00 | 534 618.00 |
BZ Other receivables | 20 042.00 | | 20 042.00 | 20 042.00 |
CF Cash and cash equivalents | 204 274.00 | | 204 274.00 | 204 274.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 759 464.00 | | 759 464.00 | 759 464.00 |
CO Grand total (0 to V) | 764 753.00 | 1 040.00 | 763 713.00 | 764 753.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 198 277.00 | | | 198 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 668.00 | | | 39 668.00 |
DL TOTAL (I) | 246 745.00 | | | 246 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | | | 1 759.00 |
DX Trade payables and related accounts | 393 730.00 | | | 393 730.00 |
DY Tax and social security liabilities | 121 479.00 | | | 121 479.00 |
EC TOTAL (IV) | 516 968.00 | | | 516 968.00 |
EE Grand total (I to V) | 763 713.00 | | | 763 713.00 |
EG Accrued income and payables due within one year | 516 968.00 | | | 516 968.00 |
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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 | 1 845 175.00 | | 1 845 175.00 | 1 845 175.00 |
FJ Net sales | 1 845 175.00 | | 1 845 175.00 | 1 845 175.00 |
FR Total operating income (I) | | | 1 845 175.00 | |
FU Purchases of raw materials and other supplies | | | 596 081.00 | |
FW Other purchases and external expenses | | | 954 929.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 176 366.00 | |
FZ Social Security Contributions | | | 65 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 797 158.00 | |
GG - OPERATING RESULT (I - II) | | | 48 017.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 8 338.00 | | | 8 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 186.00 | | | 1 845 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 518.00 | | | 1 805 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 668.00 | | | 39 668.00 |
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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 | 4 039.00 | | 1 250.00 | 4 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 5 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | 1 250.00 | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 706.00 | 334.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706.00 | 334.00 | | 706.00 |
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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 | 393 730.00 | 393 730.00 | | 393 730.00 |
8C Staff and Related Accounts | 12 214.00 | 12 214.00 | | 12 214.00 |
8D Social Security and Other Social Organizations | 35 427.00 | 35 427.00 | | 35 427.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 534 618.00 | 534 618.00 | | 534 618.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VM Income taxes | 8 024.00 | 8 024.00 | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 980.00 | 555 190.00 | 2 790.00 | 557 980.00 |
VW VAT | 73 298.00 | 73 298.00 | | 73 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 968.00 | 516 968.00 | | 516 968.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 990.00 | | | 1 990.00 |
ST Other accounts | 28 308.00 | | | 28 308.00 |
XQ Rental, rental and co-ownership charges | 26 987.00 | | | 26 987.00 |
YT Subcontracting | 897 645.00 | | | 897 645.00 |
YW Business tax | 3 340.00 | | | 3 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 597.00 | | | 3 597.00 |
YY Amount of VAT collected | 270 497.00 | | | 270 497.00 |
YZ Total deductible VAT on goods and services | 127 938.00 | | | 127 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 929.00 | | | 954 929.00 |
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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 | 8.00 | | | 8.00 |
