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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 40 600.00 | | 40 600.00 | 40 600.00 |
BJ TOTAL (I) | 40 600.00 | | 40 600.00 | 40 600.00 |
BX Customers and related accounts | 88 913.00 | | 88 913.00 | 88 913.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 115 287.00 | | 115 287.00 | 115 287.00 |
CJ TOTAL (II) | 204 798.00 | | 204 798.00 | 204 798.00 |
CO Grand total (0 to V) | 245 398.00 | | 245 398.00 | 245 398.00 |
CP Shares due in less than one year | 40 600.00 | | | 40 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 1 788.00 | | | 1 788.00 |
DH Retained earnings | -11 581.00 | | | -11 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | | | 5 058.00 |
DL TOTAL (I) | 133 866.00 | | | 133 866.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 009.00 | | | 89 009.00 |
DX Trade payables and related accounts | 2 143.00 | | | 2 143.00 |
DY Tax and social security liabilities | 16 550.00 | | | 16 550.00 |
EA Other liabilities | 3 748.00 | | | 3 748.00 |
EC TOTAL (IV) | 111 532.00 | | | 111 532.00 |
EE Grand total (I to V) | 245 398.00 | | | 245 398.00 |
EG Accrued income and payables due within one year | 111 532.00 | | | 111 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 280 927.00 | | 280 927.00 | 280 927.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 282 927.00 | | 282 927.00 | 282 927.00 |
FM Inventory production | | | -99 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 909.00 | |
FR Total operating income (I) | | | 191 687.00 | |
FW Other purchases and external expenses | | | 154 302.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 26 745.00 | |
FZ Social Security Contributions | | | 912.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 236.00 | |
GG - OPERATING RESULT (I - II) | | | 5 451.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 909.00 | | | 7 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 687.00 | | | 191 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 629.00 | | | 186 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | | | 5 058.00 |
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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 | | | 40 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 600.00 | |
I4 DECREASES Grand Total | | | 40 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 638.00 | 62 638.00 | | 62 638.00 |
8B Suppliers and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8C Staff and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
UP Loans | 40 600.00 | 40 600.00 | | 40 600.00 |
UX Other trade receivables | 88 913.00 | 88 913.00 | | 88 913.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 26 371.00 | 26 371.00 | | 26 371.00 |
VM Income taxes | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 095.00 | 130 095.00 | | 130 095.00 |
VW VAT | 9 517.00 | 9 517.00 | | 9 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 532.00 | 111 532.00 | | 111 532.00 |
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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 | 3 757.00 | | | 3 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 360.00 | | | 7 360.00 |
ST Other accounts | 15 055.00 | | | 15 055.00 |
YT Subcontracting | 131 887.00 | | | 131 887.00 |
YW Business tax | 515.00 | | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 272.00 | | | 4 272.00 |
YY Amount of VAT collected | 44 839.00 | | | 44 839.00 |
YZ Total deductible VAT on goods and services | 36 065.00 | | | 36 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 302.00 | | | 154 302.00 |
