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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 22.00 | 478.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 7 872.00 | 17 128.00 | 25 000.00 |
AT Other tangible assets | 67 731.00 | 24 551.00 | 43 181.00 | 67 731.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 94 333.00 | 32 444.00 | 61 889.00 | 94 333.00 |
BX Customers and related accounts | 201 828.00 | | 201 828.00 | 201 828.00 |
BZ Other receivables | 23 629.00 | | 23 629.00 | 23 629.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 52 767.00 | | 52 767.00 | 52 767.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 282 798.00 | | 282 798.00 | 282 798.00 |
CO Grand total (0 to V) | 377 132.00 | 32 444.00 | 344 687.00 | 377 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 634.00 | | | 27 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 809.00 | | | 70 809.00 |
DL TOTAL (I) | 109 443.00 | | | 109 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 412.00 | | | 14 412.00 |
DX Trade payables and related accounts | 177 199.00 | | | 177 199.00 |
DY Tax and social security liabilities | 43 634.00 | | | 43 634.00 |
EC TOTAL (IV) | 235 245.00 | | | 235 245.00 |
EE Grand total (I to V) | 344 687.00 | | | 344 687.00 |
EG Accrued income and payables due within one year | 235 245.00 | | | 235 245.00 |
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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 | 988 619.00 | | 988 619.00 | 988 619.00 |
FJ Net sales | 988 619.00 | | 988 619.00 | 988 619.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 988 690.00 | |
FU Purchases of raw materials and other supplies | | | 318 619.00 | |
FW Other purchases and external expenses | | | 240 348.00 | |
FX Taxes, duties, and similar payments | | | 8 403.00 | |
FY Salaries and Wages | | | 212 496.00 | |
FZ Social Security Contributions | | | 95 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 118.00 | |
GF Total Operating Expenses (II) | | | 897 245.00 | |
GG - OPERATING RESULT (I - II) | | | 91 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 031.00 | | | 3 031.00 |
HD Total exceptional income (VII) | 3 031.00 | | | 3 031.00 |
HE Exceptional expenses on management operations | 4 435.00 | | | 4 435.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | | | -1 404.00 |
HK Income tax | 19 232.00 | | | 19 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 721.00 | | | 991 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 912.00 | | | 920 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 809.00 | | | 70 809.00 |
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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 | 62 088.00 | | 32 245.00 | 62 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | | 94 333.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 500.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 92 731.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 986.00 | | 31 745.00 | 60 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 10 326.00 | 22 118.00 | | 10 326.00 |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 326.00 | 22 097.00 | | 10 326.00 |
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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 | 177 199.00 | 177 199.00 | | 177 199.00 |
8C Staff and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 26 758.00 | 26 758.00 | | 26 758.00 |
8E Income Taxes | 2 888.00 | 2 888.00 | | 2 888.00 |
UT Other financial assets | 1 102.00 | | | 1 102.00 |
UX Other trade receivables | 201 828.00 | | | 201 828.00 |
VB VAT | 23 587.00 | | | 23 587.00 |
VI Group and Associates | 14 412.00 | 14 412.00 | | 14 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 4 421.00 | | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 981.00 | 229 879.00 | 1 102.00 | 230 981.00 |
VW VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 245.00 | 235 245.00 | | 235 245.00 |
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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 | 7 920.00 | | | 7 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 968.00 | | | 4 968.00 |
ST Other accounts | 58 232.00 | | | 58 232.00 |
XQ Rental, rental and co-ownership charges | 16 164.00 | | | 16 164.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 160 985.00 | | | 160 985.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 403.00 | | | 8 403.00 |
YY Amount of VAT collected | 8 773.00 | | | 8 773.00 |
YZ Total deductible VAT on goods and services | 77 052.00 | | | 77 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 348.00 | | | 240 348.00 |
