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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 | 13 508.00 | 13 507.00 | | 13 508.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 14 877.00 | 13 507.00 | 1 369.00 | 14 877.00 |
BL Raw materials, supplies | 5 239.00 | | 5 239.00 | 5 239.00 |
BV Advances and down payments on orders | 3 384.00 | | 3 384.00 | 3 384.00 |
BX Customers and related accounts | 178 840.00 | 39 824.00 | 139 016.00 | 178 840.00 |
BZ Other receivables | 26 906.00 | | 26 906.00 | 26 906.00 |
CF Cash and cash equivalents | 57 727.00 | | 57 727.00 | 57 727.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 275 308.00 | 39 824.00 | 235 484.00 | 275 308.00 |
CO Grand total (0 to V) | 290 185.00 | 53 332.00 | 236 853.00 | 290 185.00 |
CR Shares due in more than one year | 45 437.00 | | | 45 437.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 51 127.00 | | | 51 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 815.00 | | | 13 815.00 |
DL TOTAL (I) | 106 866.00 | | | 106 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | | | 2 554.00 |
DX Trade payables and related accounts | 106 361.00 | | | 106 361.00 |
DY Tax and social security liabilities | 20 934.00 | | | 20 934.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 129 986.00 | | | 129 986.00 |
EE Grand total (I to V) | 236 853.00 | | | 236 853.00 |
EG Accrued income and payables due within one year | 129 986.00 | | | 129 986.00 |
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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 | 1 006 248.00 | | 1 006 248.00 | 1 006 248.00 |
FJ Net sales | 1 006 248.00 | | 1 006 248.00 | 1 006 248.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 006 264.00 | |
FU Purchases of raw materials and other supplies | | | 653 546.00 | |
FV Inventory change (raw materials and supplies) | | | 16 820.00 | |
FW Other purchases and external expenses | | | 219 757.00 | |
FX Taxes, duties, and similar payments | | | 2 901.00 | |
FY Salaries and Wages | | | 61 381.00 | |
FZ Social Security Contributions | | | 27 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 054.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 992 558.00 | |
GG - OPERATING RESULT (I - II) | | | 13 705.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 1 123.00 | | | 1 123.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 405.00 | | | 1 007 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 589.00 | | | 993 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 815.00 | | | 13 815.00 |
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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 | 32 463.00 | | | 32 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369.00 | |
I4 DECREASES Grand Total | | | 14 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 143.00 | | | 31 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 31 143.00 | | 17 635.00 | 31 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 143.00 | | 17 635.00 | 31 143.00 |
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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 | 106 361.00 | 106 361.00 | | 106 361.00 |
8C Staff and Related Accounts | 164.00 | 164.00 | | 164.00 |
8D Social Security and Other Social Organizations | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 1 369.00 | | | 1 369.00 |
UX Other trade receivables | 133 402.00 | | | 133 402.00 |
VA Doubtful or disputed receivables | 45 437.00 | | | 45 437.00 |
VB VAT | 15 269.00 | | | 15 269.00 |
VI Group and Associates | 2 554.00 | 2 554.00 | | 2 554.00 |
VM Income taxes | 4 105.00 | | | 4 105.00 |
VP Miscellaneous | 2 556.00 | | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 976.00 | | | 4 976.00 |
VS Prepaid expenses | 3 210.00 | | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 326.00 | 163 519.00 | 46 806.00 | 210 326.00 |
VW VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 986.00 | 129 986.00 | | 129 986.00 |
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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 | 1 044.00 | | | 1 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 706.00 | | | 39 706.00 |
ST Other accounts | 42 902.00 | | | 42 902.00 |
XQ Rental, rental and co-ownership charges | 7 050.00 | | | 7 050.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 38 400.00 | | | 38 400.00 |
YU External personnel | 91 697.00 | | | 91 697.00 |
YW Business tax | 1 857.00 | | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 901.00 | | | 2 901.00 |
YY Amount of VAT collected | 48 599.00 | | | 48 599.00 |
YZ Total deductible VAT on goods and services | 157 763.00 | | | 157 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 757.00 | | | 219 757.00 |
