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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 | 2 389.00 | 2 389.00 | | 2 389.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 2 635.00 | 2 389.00 | 246.00 | 2 635.00 |
BL Raw materials, supplies | 20 792.00 | | 20 792.00 | 20 792.00 |
BX Customers and related accounts | 78 217.00 | | 78 217.00 | 78 217.00 |
BZ Other receivables | 20 963.00 | | 20 962.00 | 20 963.00 |
CF Cash and cash equivalents | 42 531.00 | | 42 531.00 | 42 531.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 162 715.00 | | 162 715.00 | 162 715.00 |
CO Grand total (0 to V) | 165 351.00 | 2 389.00 | 162 962.00 | 165 351.00 |
CP Shares due in less than one year | 246.00 | | | 246.00 |
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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 |
DG Other reserves | 102 000.00 | | | 102 000.00 |
DH Retained earnings | -35 231.00 | | | -35 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 496.00 | | | 17 496.00 |
DL TOTAL (I) | 86 464.00 | | | 86 464.00 |
DX Trade payables and related accounts | 20 541.00 | | | 20 541.00 |
DY Tax and social security liabilities | 55 955.00 | | | 55 955.00 |
EC TOTAL (IV) | 76 497.00 | | | 76 497.00 |
EE Grand total (I to V) | 162 962.00 | | | 162 962.00 |
EG Accrued income and payables due within one year | 76 497.00 | | | 76 497.00 |
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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 | 256 869.00 | | 256 869.00 | 256 869.00 |
FJ Net sales | 256 869.00 | | 256 869.00 | 256 869.00 |
FR Total operating income (I) | | | 256 869.00 | |
FV Inventory change (raw materials and supplies) | | | -5 753.00 | |
FW Other purchases and external expenses | | | 157 621.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 59 716.00 | |
FZ Social Security Contributions | | | 26 911.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 376.00 | |
GG - OPERATING RESULT (I - II) | | | 16 493.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 917.00 | | | 257 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 421.00 | | | 240 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 496.00 | | | 17 496.00 |
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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 | 24 436.00 | | | 24 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 246.00 | |
I4 DECREASES Grand Total | | 21 801.00 | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 544.00 | 2 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 933.00 | | | 23 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 23 933.00 | | 21 544.00 | 23 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 933.00 | | 21 544.00 | 23 933.00 |
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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 | 20 541.00 | 20 541.00 | | 20 541.00 |
8C Staff and Related Accounts | 23 482.00 | 23 482.00 | | 23 482.00 |
8D Social Security and Other Social Organizations | 17 883.00 | 17 883.00 | | 17 883.00 |
UT Other financial assets | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 78 217.00 | | | 78 217.00 |
VB VAT | 4 592.00 | | | 4 592.00 |
VC Group and associates | 11 435.00 | | | 11 435.00 |
VM Income taxes | 4 886.00 | | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 638.00 | 99 638.00 | | 99 638.00 |
VW VAT | 13 025.00 | 13 025.00 | | 13 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 497.00 | 76 497.00 | | 76 497.00 |
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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 | 1 560.00 | | | 1 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 078.00 | | | 1 078.00 |
ST Other accounts | 16 391.00 | | | 16 391.00 |
XQ Rental, rental and co-ownership charges | 1 812.00 | | | 1 812.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 138 338.00 | | | 138 338.00 |
YW Business tax | 318.00 | | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 878.00 | | | 1 878.00 |
YY Amount of VAT collected | 52 560.00 | | | 52 560.00 |
YZ Total deductible VAT on goods and services | 29 785.00 | | | 29 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 621.00 | | | 157 621.00 |
