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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 | 14 522.00 | 888.00 | 13 634.00 | 14 522.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 19 722.00 | 888.00 | 18 834.00 | 19 722.00 |
BL Raw materials, supplies | 11 965.00 | | 11 965.00 | 11 965.00 |
BX Customers and related accounts | 16 488.00 | | 16 488.00 | 16 488.00 |
BZ Other receivables | 27 167.00 | | 27 167.00 | 27 167.00 |
CF Cash and cash equivalents | 19 368.00 | | 19 368.00 | 19 368.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 75 199.00 | | 75 199.00 | 75 199.00 |
CO Grand total (0 to V) | 94 921.00 | 888.00 | 94 032.00 | 94 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 598.00 | | | 23 598.00 |
DL TOTAL (I) | 28 598.00 | | | 28 598.00 |
DX Trade payables and related accounts | 50 602.00 | | | 50 602.00 |
DY Tax and social security liabilities | 14 832.00 | | | 14 832.00 |
EC TOTAL (IV) | 65 434.00 | | | 65 434.00 |
EE Grand total (I to V) | 94 032.00 | | | 94 032.00 |
EG Accrued income and payables due within one year | 65 434.00 | | | 65 434.00 |
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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 | 336 769.00 | | 336 769.00 | 336 769.00 |
FJ Net sales | 336 769.00 | | 336 769.00 | 336 769.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 336 773.00 | |
FU Purchases of raw materials and other supplies | | | 185 880.00 | |
FV Inventory change (raw materials and supplies) | | | -11 965.00 | |
FW Other purchases and external expenses | | | 66 891.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 54 515.00 | |
FZ Social Security Contributions | | | 11 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 309 028.00 | |
GG - OPERATING RESULT (I - II) | | | 27 745.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 164.00 | | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 790.00 | | | 336 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 192.00 | | | 313 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 598.00 | | | 23 598.00 |
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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 | | | 19 722.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 19 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 200.00 | |
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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 | 50 602.00 | 50 602.00 | | 50 602.00 |
8C Staff and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 5 159.00 | 5 159.00 | | 5 159.00 |
8E Income Taxes | 4 164.00 | 4 164.00 | | 4 164.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 16 488.00 | 16 488.00 | | 16 488.00 |
VB VAT | 21 330.00 | 21 330.00 | | 21 330.00 |
VC Group and associates | 5 837.00 | 5 837.00 | | 5 837.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 066.00 | 43 866.00 | 5 200.00 | 49 066.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 434.00 | 65 434.00 | | 65 434.00 |
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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 | 1 146.00 | | | 1 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 635.00 | | | 4 635.00 |
ST Other accounts | 13 697.00 | | | 13 697.00 |
XQ Rental, rental and co-ownership charges | 16 109.00 | | | 16 109.00 |
YT Subcontracting | 31 640.00 | | | 31 640.00 |
YU External personnel | 810.00 | | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 146.00 | | | 1 146.00 |
YY Amount of VAT collected | 808.00 | | | 808.00 |
YZ Total deductible VAT on goods and services | 50 039.00 | | | 50 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 891.00 | | | 66 891.00 |
