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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
AT Other tangible assets | 8 685.00 | 905.00 | 7 780.00 | 8 685.00 |
BH Other financial assets | 11 340.00 | | 11 340.00 | 11 340.00 |
BJ TOTAL (I) | 20 290.00 | 905.00 | 19 385.00 | 20 290.00 |
BR Intermediate and finished products | 7 516.00 | | 7 516.00 | 7 516.00 |
BX Customers and related accounts | 190 218.00 | 21 473.00 | 168 745.00 | 190 218.00 |
BZ Other receivables | 63 542.00 | | 63 542.00 | 63 542.00 |
CF Cash and cash equivalents | 42 207.00 | | 42 207.00 | 42 207.00 |
CJ TOTAL (II) | 303 483.00 | 21 473.00 | 282 010.00 | 303 483.00 |
CO Grand total (0 to V) | 323 773.00 | 22 378.00 | 301 395.00 | 323 773.00 |
CP Shares due in less than one year | 11 340.00 | | | 11 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 919.00 | 25 880.00 | | 70 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289.00 | 45 039.00 | | 3 289.00 |
DL TOTAL (I) | 75 308.00 | 72 019.00 | | 75 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 332.00 | | 533.00 |
DX Trade payables and related accounts | 141 185.00 | 151 239.00 | | 141 185.00 |
DY Tax and social security liabilities | 43 969.00 | 60 069.00 | | 43 969.00 |
EA Other liabilities | 28 899.00 | 739.00 | | 28 899.00 |
EB Prepaid income (2) | 11 500.00 | 22 500.00 | | 11 500.00 |
EC TOTAL (IV) | 226 087.00 | 234 879.00 | | 226 087.00 |
EE Grand total (I to V) | 301 395.00 | 306 898.00 | | 301 395.00 |
EG Accrued income and payables due within one year | 226 087.00 | 234 879.00 | | 226 087.00 |
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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 | 104 207.00 | | 104 207.00 | 104 207.00 |
FG Production sold - services | 260 305.00 | | 260 305.00 | 260 305.00 |
FJ Net sales | 364 512.00 | | 364 512.00 | 364 512.00 |
FM Inventory production | | | 3 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 369 067.00 | |
FW Other purchases and external expenses | | | 270 165.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 52 147.00 | |
FZ Social Security Contributions | | | 18 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 473.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 365 196.00 | |
GG - OPERATING RESULT (I - II) | | | 3 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 316.00 | | |
HK Income tax | 581.00 | 12 036.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 067.00 | 356 982.00 | | 369 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 777.00 | 311 943.00 | | 365 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 289.00 | 45 039.00 | | 3 289.00 |
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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 | 265.00 | | 20 025.00 | 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 340.00 | |
I4 DECREASES Grand Total | | | 20 290.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 340.00 | |
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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 | | 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 905.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 473.00 | | |
7B Total provisions for depreciation | | 21 473.00 | | |
7C Grand total | | 21 473.00 | | |
UE of which provisions and reversals: - Operating | | 21 473.00 | | |
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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 | 141 185.00 | 141 185.00 | | 141 185.00 |
8D Social Security and Other Social Organizations | 7 784.00 | 7 784.00 | | 7 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 899.00 | 28 899.00 | | 28 899.00 |
8L Deferred income | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 11 340.00 | 11 340.00 | | 11 340.00 |
UX Other trade receivables | 190 218.00 | | | 190 218.00 |
VB VAT | 36 803.00 | | | 36 803.00 |
VC Group and associates | 16 125.00 | | | 16 125.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 5 090.00 | | | 5 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 524.00 | | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 100.00 | 265 100.00 | | 265 100.00 |
VW VAT | 34 555.00 | 34 555.00 | | 34 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 087.00 | 226 087.00 | | 226 087.00 |
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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 | 1 095.00 | 536.00 | | 1 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 824.00 | 1 744.00 | | 1 824.00 |
ST Other accounts | 56 140.00 | 42 034.00 | | 56 140.00 |
XQ Rental, rental and co-ownership charges | 6 750.00 | | | 6 750.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 205 451.00 | 200 887.00 | | 205 451.00 |
YW Business tax | 445.00 | 75.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 540.00 | 611.00 | | 1 540.00 |
YY Amount of VAT collected | 46 986.00 | 57 392.00 | | 46 986.00 |
YZ Total deductible VAT on goods and services | 48 653.00 | 26 092.00 | | 48 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 165.00 | 244 665.00 | | 270 165.00 |
