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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 | 14 800.00 | 2 514.00 | 12 286.00 | 14 800.00 |
BJ TOTAL (I) | 14 800.00 | 2 514.00 | 12 286.00 | 14 800.00 |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 92 345.00 | | 92 345.00 | 92 345.00 |
BZ Other receivables | 55 471.00 | | 55 471.00 | 55 471.00 |
CF Cash and cash equivalents | 127 216.00 | | 127 216.00 | 127 216.00 |
CJ TOTAL (II) | 277 233.00 | | 277 233.00 | 277 233.00 |
CO Grand total (0 to V) | 292 033.00 | 2 514.00 | 289 519.00 | 292 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 16 822.00 | | | 16 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 006.00 | | | 24 006.00 |
DL TOTAL (I) | 43 028.00 | | | 43 028.00 |
DX Trade payables and related accounts | 223 949.00 | | | 223 949.00 |
DY Tax and social security liabilities | 22 543.00 | | | 22 543.00 |
EC TOTAL (IV) | 246 491.00 | | | 246 491.00 |
EE Grand total (I to V) | 289 519.00 | | | 289 519.00 |
EG Accrued income and payables due within one year | 246 491.00 | | | 246 491.00 |
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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 | 571 916.00 | | 571 916.00 | 571 916.00 |
FJ Net sales | 571 916.00 | | 571 916.00 | 571 916.00 |
FQ Other income | | | -63.00 | |
FR Total operating income (I) | | | 571 853.00 | |
FS Purchases of goods (including customs duties) | | | 170 588.00 | |
FW Other purchases and external expenses | | | 216 029.00 | |
FY Salaries and Wages | | | 110 419.00 | |
FZ Social Security Contributions | | | 43 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 543 178.00 | |
GG - OPERATING RESULT (I - II) | | | 28 675.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 4 236.00 | | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 853.00 | | | 571 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 847.00 | | | 547 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 006.00 | | | 24 006.00 |
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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 | | | 14 800.00 | |
I4 DECREASES Grand Total | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 800.00 | |
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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 | | 2 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 514.00 | | |
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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 | 223 949.00 | 223 949.00 | | 223 949.00 |
8C Staff and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
8D Social Security and Other Social Organizations | 11 566.00 | 11 566.00 | | 11 566.00 |
8E Income Taxes | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 92 345.00 | 92 345.00 | | 92 345.00 |
UZ Social Security, other social security organizations | 834.00 | 834.00 | | 834.00 |
VB VAT | 54 090.00 | 54 090.00 | | 54 090.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 816.00 | 147 816.00 | | 147 816.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 491.00 | 246 491.00 | | 246 491.00 |
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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) | 10 831.00 | | | 10 831.00 |
ST Other accounts | 59 496.00 | | | 59 496.00 |
XQ Rental, rental and co-ownership charges | 4 677.00 | | | 4 677.00 |
YT Subcontracting | 141 024.00 | | | 141 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 029.00 | | | 216 029.00 |
