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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 | 493 286.00 | 226 184.00 | 267 101.00 | 493 286.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 495 686.00 | 226 184.00 | 269 501.00 | 495 686.00 |
BX Customers and related accounts | 234 127.00 | | 234 127.00 | 234 127.00 |
BZ Other receivables | 26 202.00 | | 26 202.00 | 26 202.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 279 327.00 | | 279 327.00 | 279 327.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 551 693.00 | | 551 693.00 | 551 693.00 |
CO Grand total (0 to V) | 1 047 379.00 | 226 184.00 | 821 194.00 | 1 047 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 4 531.00 | | | 4 531.00 |
DH Retained earnings | 195 178.00 | | | 195 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 199.00 | | | 94 199.00 |
DL TOTAL (I) | 317 909.00 | | | 317 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 701.00 | | | 145 701.00 |
DX Trade payables and related accounts | 116 703.00 | | | 116 703.00 |
DY Tax and social security liabilities | 143 630.00 | | | 143 630.00 |
EA Other liabilities | 97 249.00 | | | 97 249.00 |
EC TOTAL (IV) | 503 285.00 | | | 503 285.00 |
EE Grand total (I to V) | 821 194.00 | | | 821 194.00 |
EG Accrued income and payables due within one year | 503 285.00 | | | 503 285.00 |
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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 | 1 705 933.00 | | 1 705 933.00 | 1 705 933.00 |
FJ Net sales | 1 705 933.00 | | 1 705 933.00 | 1 705 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 262.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 723 220.00 | |
FU Purchases of raw materials and other supplies | | | 9 353.00 | |
FW Other purchases and external expenses | | | 953 330.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
FY Salaries and Wages | | | 361 907.00 | |
FZ Social Security Contributions | | | 126 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 578.00 | |
GE Other Expenses | | | 13 264.00 | |
GF Total Operating Expenses (II) | | | 1 565 333.00 | |
GG - OPERATING RESULT (I - II) | | | 157 887.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 262.00 | | | 17 262.00 |
A4 Equity method investments | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 2 744.00 | | | 2 744.00 |
HH Total exceptional expenses (VIII) | 2 744.00 | | | 2 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | | | -2 744.00 |
HK Income tax | 61 143.00 | | | 61 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 420.00 | | | 1 723 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 221.00 | | | 1 629 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 199.00 | | | 94 199.00 |
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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 | 439 645.00 | | 93 163.00 | 439 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 37 122.00 | 495 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 122.00 | 493 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 245.00 | | 93 163.00 | 437 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 131 606.00 | 94 578.00 | | 131 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 606.00 | 94 578.00 | | 131 606.00 |
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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 | 116 703.00 | 116 703.00 | | 116 703.00 |
8C Staff and Related Accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
8D Social Security and Other Social Organizations | 36 063.00 | 36 063.00 | | 36 063.00 |
8E Income Taxes | 17 767.00 | 17 767.00 | | 17 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 249.00 | 97 249.00 | | 97 249.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 234 127.00 | | | 234 127.00 |
UZ Social Security, other social security organizations | 1 903.00 | | | 1 903.00 |
VB VAT | 24 298.00 | | | 24 298.00 |
VI Group and Associates | 145 701.00 | 145 701.00 | | 145 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 766.00 | 260 366.00 | 2 400.00 | 262 766.00 |
VW VAT | 75 112.00 | 75 112.00 | | 75 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 285.00 | 503 285.00 | | 503 285.00 |
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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 | 5 245.00 | | | 5 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 762.00 | | | 29 762.00 |
ST Other accounts | 799 893.00 | | | 799 893.00 |
XQ Rental, rental and co-ownership charges | 104 123.00 | | | 104 123.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 19 551.00 | | | 19 551.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 129.00 | | | 6 129.00 |
YY Amount of VAT collected | 231 348.00 | | | 231 348.00 |
YZ Total deductible VAT on goods and services | 79 451.00 | | | 79 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953 330.00 | | | 953 330.00 |
