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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185.00 | 185.00 | | 185.00 |
AR Technical installations, industrial equipment and tools | 10 439.00 | 10 439.00 | | 10 439.00 |
AT Other tangible assets | 666.00 | 439.00 | 227.00 | 666.00 |
BJ TOTAL (I) | 23 790.00 | 11 063.00 | 12 727.00 | 23 790.00 |
BX Customers and related accounts | 488 612.00 | | 488 612.00 | 488 612.00 |
BZ Other receivables | 93 208.00 | | 93 208.00 | 93 208.00 |
CF Cash and cash equivalents | 123 323.00 | | 123 323.00 | 123 323.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 705 541.00 | | 705 541.00 | 705 541.00 |
CO Grand total (0 to V) | 729 331.00 | 11 063.00 | 718 268.00 | 729 331.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 149 168.00 | 264 785.00 | | 149 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 301.00 | 184 383.00 | | 104 301.00 |
DL TOTAL (I) | 295 392.00 | 491 091.00 | | 295 392.00 |
DU Loans and Debts from Credit Institutions (3) | 7 169.00 | | | 7 169.00 |
DX Trade payables and related accounts | 212 427.00 | 180 582.00 | | 212 427.00 |
DY Tax and social security liabilities | 203 280.00 | 180 205.00 | | 203 280.00 |
EA Other liabilities | | 713.00 | | |
EC TOTAL (IV) | 422 876.00 | 361 499.00 | | 422 876.00 |
EE Grand total (I to V) | 718 268.00 | 852 590.00 | | 718 268.00 |
EG Accrued income and payables due within one year | 422 876.00 | 361 499.00 | | 422 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 169.00 | | | 7 169.00 |
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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 | 1 528 747.00 | | 1 528 747.00 | 1 528 747.00 |
FG Production sold - services | 6 442.00 | | 6 442.00 | 6 442.00 |
FJ Net sales | 1 535 189.00 | | 1 535 189.00 | 1 535 189.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 535 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FW Other purchases and external expenses | | | 1 012 987.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 285 915.00 | |
FZ Social Security Contributions | | | 102 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 408 182.00 | |
GG - OPERATING RESULT (I - II) | | | 127 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 251.00 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 7 013.00 | 3 447.00 | | 7 013.00 |
HH Total exceptional expenses (VIII) | 7 013.00 | 3 447.00 | | 7 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 013.00 | -3 434.00 | | -7 013.00 |
HK Income tax | 28 192.00 | 67 606.00 | | 28 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 692.00 | 1 410 219.00 | | 1 547 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 391.00 | 1 225 836.00 | | 1 443 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 301.00 | 184 383.00 | | 104 301.00 |
HP References: Equipment leasing | 5 974.00 | | | 5 974.00 |
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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 | 28 066.00 | | | 28 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 4 276.00 | 23 790.00 | |
IO DECREASES Total including other intangible assets | | | 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 276.00 | 11 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 185.00 | | | 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 381.00 | | | 15 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 15 117.00 | 222.00 | 4 276.00 | 15 117.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 932.00 | 222.00 | 4 276.00 | 14 932.00 |
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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 | 212 427.00 | 212 427.00 | | 212 427.00 |
8C Staff and Related Accounts | 120 395.00 | 120 395.00 | | 120 395.00 |
8D Social Security and Other Social Organizations | 59 634.00 | 59 634.00 | | 59 634.00 |
UX Other trade receivables | 488 612.00 | | | 488 612.00 |
UZ Social Security, other social security organizations | 1 462.00 | | | 1 462.00 |
VB VAT | 32 252.00 | | | 32 252.00 |
VG Loans with a maturity of up to one year at origin | 7 169.00 | 7 169.00 | | 7 169.00 |
VM Income taxes | 54 494.00 | | | 54 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 218.00 | 582 218.00 | | 582 218.00 |
VW VAT | 19 621.00 | 19 621.00 | | 19 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 876.00 | 422 876.00 | | 422 876.00 |
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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 | 3 419.00 | 3 080.00 | | 3 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 542.00 | 5 397.00 | | 5 542.00 |
ST Other accounts | 67 966.00 | 63 165.00 | | 67 966.00 |
XQ Rental, rental and co-ownership charges | 7 939.00 | 7 122.00 | | 7 939.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YR Real estate leasing commitment | 19 689.00 | | | 19 689.00 |
YT Subcontracting | 76 433.00 | 112 493.00 | | 76 433.00 |
YU External personnel | 855 108.00 | 612 221.00 | | 855 108.00 |
YW Business tax | 1 389.00 | 1 378.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 808.00 | 4 458.00 | | 4 808.00 |
YY Amount of VAT collected | 307 038.00 | 280 754.00 | | 307 038.00 |
YZ Total deductible VAT on goods and services | 186 096.00 | 160 523.00 | | 186 096.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 987.00 | 800 398.00 | | 1 012 987.00 |
