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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 546.00 | 38 807.00 | 10 738.00 | 49 546.00 |
BH Other financial assets | 18 373.00 | | 18 373.00 | 18 373.00 |
BJ TOTAL (I) | 67 920.00 | 38 807.00 | 29 112.00 | 67 920.00 |
BL Raw materials, supplies | 15 027.00 | | 15 027.00 | 15 027.00 |
BX Customers and related accounts | 517 328.00 | | 517 328.00 | 517 328.00 |
BZ Other receivables | 8 080.00 | | 8 080.00 | 8 080.00 |
CF Cash and cash equivalents | 41 072.00 | | 41 072.00 | 41 072.00 |
CJ TOTAL (II) | 581 507.00 | | 581 507.00 | 581 507.00 |
CO Grand total (0 to V) | 649 428.00 | 38 807.00 | 610 620.00 | 649 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 37 430.00 | | | 37 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 206.00 | | | 22 206.00 |
DL TOTAL (I) | 114 637.00 | | | 114 637.00 |
DX Trade payables and related accounts | 309 071.00 | | | 309 071.00 |
DY Tax and social security liabilities | 183 779.00 | | | 183 779.00 |
EA Other liabilities | 3 131.00 | | | 3 131.00 |
EC TOTAL (IV) | 495 983.00 | | | 495 983.00 |
EE Grand total (I to V) | 610 620.00 | | | 610 620.00 |
EG Accrued income and payables due within one year | 495 983.00 | | | 495 983.00 |
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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 | 2 232 600.00 | | 2 232 600.00 | 2 232 600.00 |
FJ Net sales | 2 232 600.00 | | 2 232 600.00 | 2 232 600.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 488.00 | |
FR Total operating income (I) | | | 2 243 088.00 | |
FU Purchases of raw materials and other supplies | | | 603 170.00 | |
FV Inventory change (raw materials and supplies) | | | -7 742.00 | |
FW Other purchases and external expenses | | | 973 425.00 | |
FX Taxes, duties, and similar payments | | | 26 107.00 | |
FY Salaries and Wages | | | 387 781.00 | |
FZ Social Security Contributions | | | 204 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 927.00 | |
GF Total Operating Expenses (II) | | | 2 204 722.00 | |
GG - OPERATING RESULT (I - II) | | | 38 366.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 488.00 | | | 8 488.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 4 293.00 | | | 4 293.00 |
HF Exceptional expenses on capital transactions | 1 891.00 | | | 1 891.00 |
HH Total exceptional expenses (VIII) | 6 184.00 | | | 6 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 144.00 | | | -6 144.00 |
HK Income tax | 9 996.00 | | | 9 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 129.00 | | | 2 243 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 922.00 | | | 2 220 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 206.00 | | | 22 206.00 |
HP References: Equipment leasing | 46 991.00 | | | 46 991.00 |
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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 | 94 344.00 | | 3 620.00 | 94 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 373.00 | |
I4 DECREASES Grand Total | | 30 044.00 | 67 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 044.00 | 49 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 973.00 | | 3 617.00 | 75 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 370.00 | | 2.00 | 18 370.00 |
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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 | 49 033.00 | 17 927.00 | 28 153.00 | 49 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 033.00 | 17 927.00 | 28 153.00 | 49 033.00 |
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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 | 309 071.00 | 309 071.00 | | 309 071.00 |
8C Staff and Related Accounts | 27 690.00 | 27 690.00 | | 27 690.00 |
8D Social Security and Other Social Organizations | 77 627.00 | 77 627.00 | | 77 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UT Other financial assets | 18 373.00 | | | 18 373.00 |
UX Other trade receivables | 517 328.00 | | | 517 328.00 |
VB VAT | 6 971.00 | | | 6 971.00 |
VK Loans repaid during the year | 2 582.00 | | | 2 582.00 |
VM Income taxes | 1 109.00 | | | 1 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 782.00 | 525 408.00 | 18 373.00 | 543 782.00 |
VW VAT | 75 992.00 | 75 992.00 | | 75 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 983.00 | 495 983.00 | | 495 983.00 |
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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 | 18 491.00 | | | 18 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 808.00 | | | 7 808.00 |
ST Other accounts | 191 034.00 | | | 191 034.00 |
XQ Rental, rental and co-ownership charges | 89 225.00 | | | 89 225.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 617 713.00 | | | 617 713.00 |
YU External personnel | 67 643.00 | | | 67 643.00 |
YW Business tax | 7 616.00 | | | 7 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 107.00 | | | 26 107.00 |
YY Amount of VAT collected | 373 384.00 | | | 373 384.00 |
YZ Total deductible VAT on goods and services | 165 561.00 | | | 165 561.00 |
ZE Dividends | 48 510.00 | | | 48 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 425.00 | | | 973 425.00 |
