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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 2 722.00 | 5 278.00 | 8 000.00 |
AT Other tangible assets | 137 967.00 | 15 411.00 | 122 556.00 | 137 967.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 163 767.00 | 18 133.00 | 145 634.00 | 163 767.00 |
BX Customers and related accounts | 278 515.00 | | 278 515.00 | 278 515.00 |
BZ Other receivables | 101 147.00 | | 101 147.00 | 101 147.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 379 907.00 | | 379 907.00 | 379 907.00 |
CO Grand total (0 to V) | 543 674.00 | 18 133.00 | 525 541.00 | 543 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 27 746.00 | | | 27 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 171.00 | | | 25 171.00 |
DL TOTAL (I) | 115 917.00 | | | 115 917.00 |
DU Loans and Debts from Credit Institutions (3) | 120 098.00 | | | 120 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 714.00 | | | 7 714.00 |
DX Trade payables and related accounts | 169 776.00 | | | 169 776.00 |
DY Tax and social security liabilities | 111 578.00 | | | 111 578.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 409 625.00 | | | 409 625.00 |
EE Grand total (I to V) | 525 541.00 | | | 525 541.00 |
EG Accrued income and payables due within one year | 409 625.00 | | | 409 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 098.00 | | | 120 098.00 |
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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 | 1 037 916.00 | | 1 037 916.00 | 1 037 916.00 |
FJ Net sales | 1 037 916.00 | | 1 037 916.00 | 1 037 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 931.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 051 850.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 580 301.00 | |
FX Taxes, duties, and similar payments | | | 13 049.00 | |
FY Salaries and Wages | | | 322 186.00 | |
FZ Social Security Contributions | | | 92 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 441.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 022 808.00 | |
GG - OPERATING RESULT (I - II) | | | 29 042.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 931.00 | | | 13 931.00 |
HK Income tax | 3 823.00 | | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 850.00 | | | 1 051 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 679.00 | | | 1 026 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 171.00 | | | 25 171.00 |
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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 | 41 325.00 | | 122 442.00 | 41 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 800.00 | |
I4 DECREASES Grand Total | | | 163 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 525.00 | | 122 442.00 | 23 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | | 17 800.00 |
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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 | 3 691.00 | 14 441.00 | | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691.00 | 14 441.00 | | 3 691.00 |
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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 | 169 776.00 | 169 776.00 | | 169 776.00 |
8C Staff and Related Accounts | 61 158.00 | 61 158.00 | | 61 158.00 |
8D Social Security and Other Social Organizations | 43 575.00 | 43 575.00 | | 43 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 17 800.00 | | | 17 800.00 |
UX Other trade receivables | 278 515.00 | | | 278 515.00 |
VB VAT | 48 486.00 | | | 48 486.00 |
VG Loans with a maturity of up to one year at origin | 120 098.00 | 120 098.00 | | 120 098.00 |
VI Group and Associates | 7 714.00 | 7 714.00 | | 7 714.00 |
VM Income taxes | 25 371.00 | | | 25 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 290.00 | | | 27 290.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 707.00 | 379 907.00 | 17 800.00 | 397 707.00 |
VW VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 625.00 | 409 625.00 | | 409 625.00 |
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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 | 9 133.00 | | | 9 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 161.00 | | | 10 161.00 |
ST Other accounts | 389 546.00 | | | 389 546.00 |
XQ Rental, rental and co-ownership charges | 179 491.00 | | | 179 491.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 1 103.00 | | | 1 103.00 |
YW Business tax | 3 916.00 | | | 3 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 049.00 | | | 13 049.00 |
YY Amount of VAT collected | 10 514.00 | | | 10 514.00 |
YZ Total deductible VAT on goods and services | 49 534.00 | | | 49 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 301.00 | | | 580 301.00 |
