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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 | 53 738.00 | 50 822.00 | 2 916.00 | 53 738.00 |
BF Loans | 1 544.00 | | 1 544.00 | 1 544.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 57 936.00 | 50 822.00 | 7 114.00 | 57 936.00 |
BX Customers and related accounts | 184 102.00 | | 184 102.00 | 184 102.00 |
BZ Other receivables | 17 296.00 | | 17 296.00 | 17 296.00 |
CF Cash and cash equivalents | 84 340.00 | | 84 340.00 | 84 340.00 |
CJ TOTAL (II) | 285 738.00 | | 285 738.00 | 285 738.00 |
CO Grand total (0 to V) | 343 674.00 | 50 822.00 | 292 852.00 | 343 674.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 143 000.00 | | 123 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 30 949.00 | | | 30 949.00 |
DH Retained earnings | 4 365.00 | 4 365.00 | | 4 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 396.00 | 30 949.00 | | 3 396.00 |
DL TOTAL (I) | 176 010.00 | 192 614.00 | | 176 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 985.00 | 10 985.00 | | 10 985.00 |
DX Trade payables and related accounts | 33 833.00 | 44 953.00 | | 33 833.00 |
DY Tax and social security liabilities | 72 024.00 | 57 716.00 | | 72 024.00 |
EA Other liabilities | | 514.00 | | |
EC TOTAL (IV) | 116 842.00 | 114 168.00 | | 116 842.00 |
EE Grand total (I to V) | 292 852.00 | 306 782.00 | | 292 852.00 |
EG Accrued income and payables due within one year | 116 842.00 | 114 168.00 | | 116 842.00 |
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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 | 681 332.00 | | 681 332.00 | 681 332.00 |
FJ Net sales | 681 332.00 | | 681 332.00 | 681 332.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 683 856.00 | |
FU Purchases of raw materials and other supplies | | | 427 807.00 | |
FW Other purchases and external expenses | | | 41 087.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 151 593.00 | |
FZ Social Security Contributions | | | 53 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 680 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 529.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 524.00 | 1 859.00 | | 2 524.00 |
HA Exceptional income from management transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 125.00 | | |
HE Exceptional expenses on management operations | 135.00 | 4 395.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 4 395.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 270.00 | | -135.00 |
HK Income tax | | 3 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 858.00 | 610 020.00 | | 683 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 462.00 | 579 070.00 | | 680 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 396.00 | 30 949.00 | | 3 396.00 |
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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 | 59 336.00 | | | 59 336.00 |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | | 4 198.00 | 1 400.00 |
I4 DECREASES Grand Total | 1 400.00 | | 57 936.00 | 1 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 53 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 738.00 | | | 53 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 598.00 | | | 5 598.00 |
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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 | 48 707.00 | 2 115.00 | | 48 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 707.00 | 2 115.00 | | 48 707.00 |
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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 | 33 833.00 | 33 833.00 | | 33 833.00 |
8C Staff and Related Accounts | 7 689.00 | 7 689.00 | | 7 689.00 |
8D Social Security and Other Social Organizations | 31 168.00 | 31 168.00 | | 31 168.00 |
UP Loans | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 184 102.00 | | | 184 102.00 |
VB VAT | 8 199.00 | | | 8 199.00 |
VI Group and Associates | 10 985.00 | 10 985.00 | | 10 985.00 |
VM Income taxes | 9 097.00 | | | 9 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 496.00 | 205 496.00 | | 205 496.00 |
VW VAT | 32 896.00 | 32 896.00 | | 32 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 842.00 | 116 842.00 | | 116 842.00 |
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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 | 969.00 | 757.00 | | 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 161.00 | 1 788.00 | | 3 161.00 |
ST Other accounts | 32 886.00 | 33 543.00 | | 32 886.00 |
XQ Rental, rental and co-ownership charges | 5 040.00 | 5 131.00 | | 5 040.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 739.00 | 2 203.00 | | 2 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 708.00 | 2 960.00 | | 3 708.00 |
YY Amount of VAT collected | 89 713.00 | 81 179.00 | | 89 713.00 |
YZ Total deductible VAT on goods and services | 80 403.00 | 67 331.00 | | 80 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 087.00 | 40 461.00 | | 41 087.00 |
