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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 68 429.00 | 49 489.00 | 18 940.00 | 68 429.00 |
AT Other tangible assets | 118 948.00 | 86 031.00 | 32 916.00 | 118 948.00 |
BH Other financial assets | 32 291.00 | | 32 291.00 | 32 291.00 |
BJ TOTAL (I) | 226 270.00 | 142 121.00 | 84 148.00 | 226 270.00 |
BX Customers and related accounts | 322 926.00 | | 322 926.00 | 322 926.00 |
BZ Other receivables | 35 666.00 | | 35 666.00 | 35 666.00 |
CF Cash and cash equivalents | 82 047.00 | | 82 047.00 | 82 047.00 |
CH Prepaid expenses | 9 329.00 | | 9 329.00 | 9 329.00 |
CJ TOTAL (II) | 449 969.00 | | 449 969.00 | 449 969.00 |
CO Grand total (0 to V) | 676 239.00 | 142 121.00 | 534 118.00 | 676 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 209 034.00 | | | 209 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 069.00 | | | 25 069.00 |
DL TOTAL (I) | 273 703.00 | | | 273 703.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 30 891.00 | | | 30 891.00 |
DY Tax and social security liabilities | 179 286.00 | | | 179 286.00 |
EC TOTAL (IV) | 210 414.00 | | | 210 414.00 |
EE Grand total (I to V) | 534 118.00 | | | 534 118.00 |
EG Accrued income and payables due within one year | 210 414.00 | | | 210 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 1 046 533.00 | | 1 046 533.00 | 1 046 533.00 |
FJ Net sales | 1 046 533.00 | | 1 046 533.00 | 1 046 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 1 052 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 764.00 | |
FW Other purchases and external expenses | | | 473 385.00 | |
FX Taxes, duties, and similar payments | | | 17 714.00 | |
FY Salaries and Wages | | | 351 350.00 | |
FZ Social Security Contributions | | | 169 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 717.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 034 260.00 | |
GG - OPERATING RESULT (I - II) | | | 18 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 088.00 | | | 6 088.00 |
A2 TOTAL ASSETS | 49 245.00 | | | 49 245.00 |
HA Exceptional income from management transactions | 11 571.00 | | | 11 571.00 |
HD Total exceptional income (VII) | 11 571.00 | | | 11 571.00 |
HE Exceptional expenses on management operations | 3 703.00 | | | 3 703.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 868.00 | | | 7 868.00 |
HK Income tax | 1 469.00 | | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 502.00 | | | 1 064 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 433.00 | | | 1 039 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 069.00 | | | 25 069.00 |
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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 | 211 905.00 | | 21 123.00 | 211 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 246.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 246.00 | 32 291.00 | |
I4 DECREASES Grand Total | | 6 758.00 | 226 270.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 187 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 068.00 | | 18 823.00 | 169 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 237.00 | | 2 300.00 | 36 237.00 |
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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 | 122 916.00 | 19 717.00 | 512.00 | 122 916.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 316.00 | 19 717.00 | 512.00 | 116 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 30 891.00 | 30 891.00 | | 30 891.00 |
8C Staff and Related Accounts | 44 464.00 | 44 464.00 | | 44 464.00 |
8D Social Security and Other Social Organizations | 70 098.00 | 70 098.00 | | 70 098.00 |
UT Other financial assets | 32 291.00 | | | 32 291.00 |
UX Other trade receivables | 322 926.00 | | | 322 926.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VB VAT | 2 610.00 | | | 2 610.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 20 306.00 | | | 20 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 309.00 | | | 12 309.00 |
VS Prepaid expenses | 9 329.00 | | | 9 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 213.00 | 367 922.00 | 32 291.00 | 400 213.00 |
VW VAT | 60 571.00 | 60 571.00 | | 60 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 414.00 | 210 414.00 | | 210 414.00 |
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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 | 14 693.00 | | | 14 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 937.00 | | | 22 937.00 |
ST Other accounts | 102 480.00 | | | 102 480.00 |
XQ Rental, rental and co-ownership charges | 231 539.00 | | | 231 539.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 112 931.00 | | | 112 931.00 |
YV Retrocessions of fees, commissions and brokerage | 3 497.00 | | | 3 497.00 |
YW Business tax | 3 021.00 | | | 3 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 714.00 | | | 17 714.00 |
YY Amount of VAT collected | 202 319.00 | | | 202 319.00 |
YZ Total deductible VAT on goods and services | 71 281.00 | | | 71 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 385.00 | | | 473 385.00 |
