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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 | 6 599.00 | 2 220.00 | 4 378.00 | 6 599.00 |
AT Other tangible assets | 39 075.00 | 12 133.00 | 26 941.00 | 39 075.00 |
BJ TOTAL (I) | 45 674.00 | 14 354.00 | 31 319.00 | 45 674.00 |
BL Raw materials, supplies | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 313 402.00 | 38 081.00 | 275 320.00 | 313 402.00 |
BZ Other receivables | 34 437.00 | | 34 437.00 | 34 437.00 |
CF Cash and cash equivalents | 51 811.00 | | 51 811.00 | 51 811.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 403 813.00 | 38 081.00 | 365 731.00 | 403 813.00 |
CO Grand total (0 to V) | 449 487.00 | 52 436.00 | 397 051.00 | 449 487.00 |
CR Shares due in more than one year | 26 910.00 | | | 26 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 110 385.00 | | | 110 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 807.00 | | | 23 807.00 |
DL TOTAL (I) | 142 443.00 | | | 142 443.00 |
DU Loans and Debts from Credit Institutions (3) | 12 237.00 | | | 12 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 020.00 | | | 4 020.00 |
DX Trade payables and related accounts | 153 477.00 | | | 153 477.00 |
DY Tax and social security liabilities | 84 872.00 | | | 84 872.00 |
EC TOTAL (IV) | 254 607.00 | | | 254 607.00 |
EE Grand total (I to V) | 397 051.00 | | | 397 051.00 |
EG Accrued income and payables due within one year | 254 607.00 | | | 254 607.00 |
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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 | 1 267 784.00 | | 1 267 784.00 | 1 267 784.00 |
FJ Net sales | 1 267 784.00 | | 1 267 784.00 | 1 267 784.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 267 850.00 | |
FU Purchases of raw materials and other supplies | | | 514 278.00 | |
FV Inventory change (raw materials and supplies) | | | 473.00 | |
FW Other purchases and external expenses | | | 420 737.00 | |
FX Taxes, duties, and similar payments | | | 15 220.00 | |
FY Salaries and Wages | | | 209 754.00 | |
FZ Social Security Contributions | | | 54 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 382.00 | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 1 233 735.00 | |
GG - OPERATING RESULT (I - II) | | | 34 115.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 789.00 | | | 39 789.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 4 989.00 | | | 4 989.00 |
HH Total exceptional expenses (VIII) | 4 989.00 | | | 4 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 629.00 | | | -4 629.00 |
HK Income tax | 5 364.00 | | | 5 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 210.00 | | | 1 268 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 402.00 | | | 1 244 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 807.00 | | | 23 807.00 |
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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 | 36 205.00 | | 9 468.00 | 36 205.00 |
I4 DECREASES Grand Total | | | 45 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 205.00 | | 9 468.00 | 36 205.00 |
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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 | 7 343.00 | 7 011.00 | | 7 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 343.00 | 7 011.00 | | 7 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 699.00 | 15 382.00 | | 22 699.00 |
7B Total provisions for depreciation | 22 699.00 | 15 382.00 | | 22 699.00 |
7C Grand total | 22 699.00 | 15 382.00 | | 22 699.00 |
UE of which provisions and reversals: - Operating | | 15 382.00 | | |
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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 | 153 477.00 | 153 477.00 | | 153 477.00 |
8C Staff and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 20 790.00 | 20 790.00 | | 20 790.00 |
UX Other trade receivables | 286 492.00 | | | 286 492.00 |
VA Doubtful or disputed receivables | 26 910.00 | | | 26 910.00 |
VB VAT | 20 406.00 | | | 20 406.00 |
VG Loans with a maturity of up to one year at origin | 12 237.00 | 12 237.00 | | 12 237.00 |
VI Group and Associates | 4 020.00 | 4 020.00 | | 4 020.00 |
VM Income taxes | 4 030.00 | | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 001.00 | | | 10 001.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 874.00 | 320 964.00 | 26 910.00 | 347 874.00 |
VW VAT | 59 856.00 | 59 856.00 | | 59 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 607.00 | 254 607.00 | | 254 607.00 |
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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 | 14 146.00 | | | 14 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 607.00 | | | 41 607.00 |
ST Other accounts | 60 144.00 | | | 60 144.00 |
XQ Rental, rental and co-ownership charges | 18 624.00 | | | 18 624.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 300 360.00 | | | 300 360.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 220.00 | | | 15 220.00 |
YY Amount of VAT collected | 185 646.00 | | | 185 646.00 |
YZ Total deductible VAT on goods and services | 167 976.00 | | | 167 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 737.00 | | | 420 737.00 |
