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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 14 950.00 | | 14 950.00 | 14 950.00 |
BX Customers and related accounts | 1 657 853.00 | | 1 657 853.00 | 1 657 853.00 |
BZ Other receivables | 158 568.00 | | 158 568.00 | 158 568.00 |
CF Cash and cash equivalents | 299 572.00 | | 299 572.00 | 299 572.00 |
CJ TOTAL (II) | 2 115 993.00 | | 2 115 993.00 | 2 115 993.00 |
CO Grand total (0 to V) | 2 130 943.00 | | 2 130 943.00 | 2 130 943.00 |
CP Shares due in less than one year | 14 950.00 | | | 14 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 78 566.00 | 58 064.00 | | 78 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 243.00 | 20 502.00 | | 111 243.00 |
DL TOTAL (I) | 244 809.00 | 133 566.00 | | 244 809.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 1 570 300.00 | 4 679.00 | | 1 570 300.00 |
DY Tax and social security liabilities | 315 345.00 | 12 318.00 | | 315 345.00 |
EC TOTAL (IV) | 1 886 135.00 | 16 997.00 | | 1 886 135.00 |
EE Grand total (I to V) | 2 130 943.00 | 150 563.00 | | 2 130 943.00 |
EG Accrued income and payables due within one year | 1 886 135.00 | 16 997.00 | | 1 886 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 3 544 515.00 | | 3 544 515.00 | 3 544 515.00 |
FJ Net sales | 3 544 515.00 | | 3 544 515.00 | 3 544 515.00 |
FR Total operating income (I) | | | 3 544 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 213 042.00 | |
FW Other purchases and external expenses | | | 2 181 066.00 | |
FX Taxes, duties, and similar payments | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 3 399 130.00 | |
GG - OPERATING RESULT (I - II) | | | 145 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 143.00 | 3 618.00 | | 34 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 516.00 | 48 000.00 | | 3 544 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 433 273.00 | 27 499.00 | | 3 433 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 243.00 | 20 502.00 | | 111 243.00 |
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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 | 9 000.00 | | 5 950.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 950.00 | |
I4 DECREASES Grand Total | | | 14 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 5 950.00 | 9 000.00 |
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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 | 1 570 300.00 | 1 570 300.00 | | 1 570 300.00 |
8E Income Taxes | 34 143.00 | 34 143.00 | | 34 143.00 |
UT Other financial assets | 14 950.00 | 14 950.00 | | 14 950.00 |
UX Other trade receivables | 1 657 853.00 | 1 657 853.00 | | 1 657 853.00 |
VB VAT | 151 218.00 | 151 218.00 | | 151 218.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 371.00 | 1 831 371.00 | | 1 831 371.00 |
VW VAT | 280 134.00 | 280 134.00 | | 280 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 135.00 | 1 886 135.00 | | 1 886 135.00 |
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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 | 2 600.00 | | | 2 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 928.00 | 1 149.00 | | 34 928.00 |
ST Other accounts | 194 134.00 | 814.00 | | 194 134.00 |
XQ Rental, rental and co-ownership charges | 200 068.00 | 18 000.00 | | 200 068.00 |
YT Subcontracting | 1 751 937.00 | 2 600.00 | | 1 751 937.00 |
YW Business tax | 2 420.00 | 1 318.00 | | 2 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 020.00 | 1 318.00 | | 5 020.00 |
YY Amount of VAT collected | 329 808.00 | 2 400.00 | | 329 808.00 |
YZ Total deductible VAT on goods and services | 353 311.00 | 900.00 | | 353 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 181 066.00 | 22 562.00 | | 2 181 066.00 |
