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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 | 44 010.00 | 44 010.00 | | 44 010.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 44 391.00 | 44 010.00 | 381.00 | 44 391.00 |
BL Raw materials, supplies | 14 725.00 | | 14 725.00 | 14 725.00 |
BX Customers and related accounts | 416 856.00 | | 416 856.00 | 416 856.00 |
BZ Other receivables | 44 316.00 | | 44 316.00 | 44 316.00 |
CF Cash and cash equivalents | 52 727.00 | | 52 727.00 | 52 727.00 |
CJ TOTAL (II) | 528 624.00 | | 528 624.00 | 528 624.00 |
CO Grand total (0 to V) | 573 015.00 | 44 010.00 | 529 005.00 | 573 015.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 194 602.00 | | | 194 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 140.00 | | | 32 140.00 |
DL TOTAL (I) | 234 364.00 | | | 234 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 216.00 | | | 34 216.00 |
DX Trade payables and related accounts | 133 739.00 | | | 133 739.00 |
DY Tax and social security liabilities | 126 382.00 | | | 126 382.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 294 641.00 | | | 294 641.00 |
EE Grand total (I to V) | 529 005.00 | | | 529 005.00 |
EG Accrued income and payables due within one year | 294 641.00 | | | 294 641.00 |
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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 | 730 781.00 | | 730 781.00 | 730 781.00 |
FJ Net sales | 730 781.00 | | 730 781.00 | 730 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 732 499.00 | |
FU Purchases of raw materials and other supplies | | | 148 252.00 | |
FV Inventory change (raw materials and supplies) | | | 2 770.00 | |
FW Other purchases and external expenses | | | 162 557.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 272 205.00 | |
FZ Social Security Contributions | | | 107 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 699 059.00 | |
GG - OPERATING RESULT (I - II) | | | 33 440.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 712.00 | | | 1 712.00 |
HA Exceptional income from management transactions | 3 709.00 | | | 3 709.00 |
HD Total exceptional income (VII) | 3 709.00 | | | 3 709.00 |
HE Exceptional expenses on management operations | 4 654.00 | | | 4 654.00 |
HH Total exceptional expenses (VIII) | 4 654.00 | | | 4 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 208.00 | | | 736 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 068.00 | | | 704 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 140.00 | | | 32 140.00 |
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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 | 44 391.00 | | | 44 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 44 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 010.00 | | | 44 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 44 010.00 | | | 44 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 010.00 | | | 44 010.00 |
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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 | 133 739.00 | 133 739.00 | | 133 739.00 |
8C Staff and Related Accounts | 13 701.00 | 13 701.00 | | 13 701.00 |
8D Social Security and Other Social Organizations | 49 176.00 | 49 176.00 | | 49 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 416 856.00 | | | 416 856.00 |
VB VAT | 27 251.00 | | | 27 251.00 |
VC Group and associates | 17 065.00 | | | 17 065.00 |
VI Group and Associates | 34 216.00 | 34 216.00 | | 34 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 248.00 | 461 172.00 | 76.00 | 461 248.00 |
VW VAT | 59 617.00 | 59 617.00 | | 59 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 641.00 | 294 641.00 | | 294 641.00 |
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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 | 4 684.00 | | | 4 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82.00 | | | 82.00 |
ST Other accounts | 39 302.00 | | | 39 302.00 |
XQ Rental, rental and co-ownership charges | 32 692.00 | | | 32 692.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 84 390.00 | | | 84 390.00 |
YU External personnel | 6 091.00 | | | 6 091.00 |
YW Business tax | 838.00 | | | 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 522.00 | | | 5 522.00 |
YY Amount of VAT collected | 111 894.00 | | | 111 894.00 |
YZ Total deductible VAT on goods and services | 57 184.00 | | | 57 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 557.00 | | | 162 557.00 |
