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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 | 281.00 | 281.00 | | 281.00 |
AR Technical installations, industrial equipment and tools | 12 660.00 | 440.00 | 12 220.00 | 12 660.00 |
AT Other tangible assets | 17 467.00 | 593.00 | 16 874.00 | 17 467.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 32 209.00 | 1 315.00 | 30 894.00 | 32 209.00 |
BV Advances and down payments on orders | 11 366.00 | | 11 366.00 | 11 366.00 |
BX Customers and related accounts | 200 528.00 | | 200 528.00 | 200 528.00 |
BZ Other receivables | 16 442.00 | | 16 442.00 | 16 442.00 |
CF Cash and cash equivalents | 16 484.00 | | 16 484.00 | 16 484.00 |
CJ TOTAL (II) | 244 820.00 | | 244 820.00 | 244 820.00 |
CO Grand total (0 to V) | 277 029.00 | 1 315.00 | 275 714.00 | 277 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 393.00 | | | 9 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 313.00 | | | 14 313.00 |
DL TOTAL (I) | 24 706.00 | | | 24 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 677.00 | | | 19 677.00 |
DX Trade payables and related accounts | 81 022.00 | | | 81 022.00 |
DY Tax and social security liabilities | 93 344.00 | | | 93 344.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 55 165.00 | | | 55 165.00 |
EC TOTAL (IV) | 251 009.00 | | | 251 009.00 |
EE Grand total (I to V) | 275 714.00 | | | 275 714.00 |
EG Accrued income and payables due within one year | 251 009.00 | | | 251 009.00 |
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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 | 313 251.00 | | 313 251.00 | 313 251.00 |
FJ Net sales | 313 251.00 | | 313 251.00 | 313 251.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 313 256.00 | |
FU Purchases of raw materials and other supplies | | | 161 409.00 | |
FW Other purchases and external expenses | | | 52 607.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 72 381.00 | |
FZ Social Security Contributions | | | 3 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 296 444.00 | |
GG - OPERATING RESULT (I - II) | | | 16 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HK Income tax | 1 724.00 | | | 1 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 256.00 | | | 313 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 943.00 | | | 298 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 313.00 | | | 14 313.00 |
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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 | 450.00 | | 31 758.00 | 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 281.00 | | | 281.00 |
I4 DECREASES Grand Total | | | 32 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169.00 | | 31 758.00 | 169.00 |
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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 | 285.00 | 1 029.00 | | 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 1 029.00 | | 4.00 |
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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 | 81 022.00 | 81 022.00 | | 81 022.00 |
8C Staff and Related Accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
8D Social Security and Other Social Organizations | 53 948.00 | 53 948.00 | | 53 948.00 |
8E Income Taxes | 2 732.00 | 2 732.00 | | 2 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 165.00 | 55 165.00 | | 55 165.00 |
UX Other trade receivables | 200 528.00 | 200 528.00 | | 200 528.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 19 677.00 | 19 677.00 | | 19 677.00 |
VM Income taxes | 11 027.00 | 11 027.00 | | 11 027.00 |
VP Miscellaneous | 3 124.00 | 3 124.00 | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 935.00 | 9 935.00 | | 9 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 970.00 | 216 970.00 | | 216 970.00 |
VW VAT | 21 026.00 | 21 026.00 | | 21 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 009.00 | 251 009.00 | | 251 009.00 |
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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 | 323.00 | | | 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 282.00 | | | 6 282.00 |
ST Other accounts | 31 229.00 | | | 31 229.00 |
XQ Rental, rental and co-ownership charges | 7 779.00 | | | 7 779.00 |
YT Subcontracting | 7 317.00 | | | 7 317.00 |
YW Business tax | 5 241.00 | | | 5 241.00 |
YY Amount of VAT collected | 20 932.00 | | | 20 932.00 |
YZ Total deductible VAT on goods and services | 14 154.00 | | | 14 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 607.00 | | | 52 607.00 |
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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 | 4.00 | | | 4.00 |
