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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 103 645.00 | 65 879.00 | 37 766.00 | 103 645.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 110 445.00 | 69 879.00 | 40 566.00 | 110 445.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 189 440.00 | | 189 440.00 | 189 440.00 |
BZ Other receivables | 19 985.00 | | 19 985.00 | 19 985.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 214 102.00 | | 214 102.00 | 214 102.00 |
CO Grand total (0 to V) | 324 548.00 | 69 879.00 | 254 669.00 | 324 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 69 445.00 | 75 958.00 | | 69 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 315.00 | 17 979.00 | | 45 315.00 |
DL TOTAL (I) | 123 561.00 | 102 737.00 | | 123 561.00 |
DU Loans and Debts from Credit Institutions (3) | 19 904.00 | 36 076.00 | | 19 904.00 |
DX Trade payables and related accounts | 26 607.00 | 18 129.00 | | 26 607.00 |
DY Tax and social security liabilities | 83 701.00 | 51 133.00 | | 83 701.00 |
EA Other liabilities | 895.00 | 31 288.00 | | 895.00 |
EC TOTAL (IV) | 131 108.00 | 136 626.00 | | 131 108.00 |
EE Grand total (I to V) | 254 669.00 | 239 364.00 | | 254 669.00 |
EG Accrued income and payables due within one year | 131 108.00 | 136 626.00 | | 131 108.00 |
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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 | 940 410.00 | | 940 410.00 | 940 410.00 |
FJ Net sales | 940 410.00 | | 940 410.00 | 940 410.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 940 412.00 | |
FU Purchases of raw materials and other supplies | | | 189 449.00 | |
FW Other purchases and external expenses | | | 230 444.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 327 321.00 | |
FZ Social Security Contributions | | | 108 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 750.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 881 600.00 | |
GG - OPERATING RESULT (I - II) | | | 58 811.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 470.00 | 2 929.00 | | 2 470.00 |
HH Total exceptional expenses (VIII) | 2 470.00 | 2 929.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | -2 929.00 | | -2 470.00 |
HK Income tax | 10 416.00 | 2 555.00 | | 10 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 574.00 | 787 614.00 | | 940 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 259.00 | 769 635.00 | | 895 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 315.00 | 17 979.00 | | 45 315.00 |
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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 | 26 607.00 | 26 607.00 | | 26 607.00 |
8C Staff and Related Accounts | 12 717.00 | 12 717.00 | | 12 717.00 |
8D Social Security and Other Social Organizations | 37 585.00 | 37 585.00 | | 37 585.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 189 440.00 | | | 189 440.00 |
UY Staff and related accounts | 2 164.00 | | | 2 164.00 |
VB VAT | 6 467.00 | | | 6 467.00 |
VC Group and associates | 9 949.00 | | | 9 949.00 |
VH Loans with a maturity of more than one year at origin | 19 904.00 | 19 904.00 | | 19 904.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VK Loans repaid during the year | 16 171.00 | | | 16 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 225.00 | 212 225.00 | | 212 225.00 |
VW VAT | 31 793.00 | 31 793.00 | | 31 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 108.00 | 131 108.00 | | 131 108.00 |
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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 | 4 071.00 | 1 652.00 | | 4 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 574.00 | 7 105.00 | | 7 574.00 |
ST Other accounts | 112 237.00 | 103 648.00 | | 112 237.00 |
XQ Rental, rental and co-ownership charges | 4 844.00 | 4 093.00 | | 4 844.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 105 789.00 | 56 776.00 | | 105 789.00 |
YW Business tax | 3 323.00 | 1 219.00 | | 3 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 394.00 | 2 871.00 | | 7 394.00 |
YY Amount of VAT collected | 65 250.00 | 61 213.00 | | 65 250.00 |
YZ Total deductible VAT on goods and services | 56 451.00 | 47 963.00 | | 56 451.00 |
ZE Dividends | 24 492.00 | | | 24 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 444.00 | 171 621.00 | | 230 444.00 |
