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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 | 7 969.00 | 352.00 | 7 617.00 | 7 969.00 |
BJ TOTAL (I) | 7 969.00 | 352.00 | 7 617.00 | 7 969.00 |
BX Customers and related accounts | 160 707.00 | | 160 707.00 | 160 707.00 |
BZ Other receivables | 166 340.00 | | 166 340.00 | 166 340.00 |
CF Cash and cash equivalents | 23 900.00 | | 23 900.00 | 23 900.00 |
CJ TOTAL (II) | 350 947.00 | | 350 947.00 | 350 947.00 |
CO Grand total (0 to V) | 358 916.00 | 352.00 | 358 564.00 | 358 916.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 514.00 | | | 46 514.00 |
DL TOTAL (I) | 47 514.00 | | | 47 514.00 |
DX Trade payables and related accounts | 259 258.00 | | | 259 258.00 |
DY Tax and social security liabilities | 39 092.00 | | | 39 092.00 |
EA Other liabilities | 12 700.00 | | | 12 700.00 |
EC TOTAL (IV) | 311 050.00 | | | 311 050.00 |
EE Grand total (I to V) | 358 564.00 | | | 358 564.00 |
EG Accrued income and payables due within one year | 311 050.00 | | | 311 050.00 |
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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 | 619 182.00 | | 619 182.00 | 619 182.00 |
FJ Net sales | 619 182.00 | | 619 182.00 | 619 182.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 619 182.00 | |
FU Purchases of raw materials and other supplies | | | 60 939.00 | |
FW Other purchases and external expenses | | | 362 962.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 48 430.00 | |
FZ Social Security Contributions | | | 14 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 488 522.00 | |
GG - OPERATING RESULT (I - II) | | | 130 660.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 73 000.00 | | | 73 000.00 |
HH Total exceptional expenses (VIII) | 73 000.00 | | | 73 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 000.00 | | | -73 000.00 |
HK Income tax | 11 779.00 | | | 11 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 815.00 | | | 619 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 301.00 | | | 573 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 514.00 | | | 46 514.00 |
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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 | | | 7 969.00 | |
I4 DECREASES Grand Total | | | 7 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 969.00 | |
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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 | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 352.00 | | |
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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 | 259 258.00 | 259 258.00 | | 259 258.00 |
8C Staff and Related Accounts | 13 585.00 | 13 585.00 | | 13 585.00 |
8D Social Security and Other Social Organizations | 11 971.00 | 11 971.00 | | 11 971.00 |
8E Income Taxes | 11 779.00 | 11 779.00 | | 11 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 700.00 | 12 700.00 | | 12 700.00 |
UX Other trade receivables | 160 707.00 | 160 707.00 | | 160 707.00 |
UY Staff and related accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
VB VAT | 38 718.00 | 38 718.00 | | 38 718.00 |
VC Group and associates | 30 404.00 | 30 404.00 | | 30 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 724.00 | 93 724.00 | | 93 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 047.00 | 327 047.00 | | 327 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 050.00 | 311 050.00 | | 311 050.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 355.00 | | | 5 355.00 |
ST Other accounts | 23 513.00 | | | 23 513.00 |
XQ Rental, rental and co-ownership charges | 30 635.00 | | | 30 635.00 |
YT Subcontracting | 303 459.00 | | | 303 459.00 |
YW Business tax | 1 757.00 | | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 757.00 | | | 1 757.00 |
YZ Total deductible VAT on goods and services | 20 465.00 | | | 20 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 962.00 | | | 362 962.00 |
