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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
AT Other tangible assets | 26 423.00 | 18 226.00 | 8 197.00 | 26 423.00 |
BH Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
BJ TOTAL (I) | 45 271.00 | 29 831.00 | 15 440.00 | 45 271.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 50 751.00 | | 50 751.00 | 50 751.00 |
BX Customers and related accounts | 706 541.00 | | 706 541.00 | 706 541.00 |
BZ Other receivables | 135 177.00 | | 135 177.00 | 135 177.00 |
CF Cash and cash equivalents | 142 763.00 | | 142 763.00 | 142 763.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 1 067 556.00 | | 1 067 556.00 | 1 067 556.00 |
CO Grand total (0 to V) | 1 112 827.00 | 29 831.00 | 1 082 996.00 | 1 112 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 247 918.00 | | | 247 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 803.00 | | | 85 803.00 |
DL TOTAL (I) | 337 021.00 | | | 337 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 005.00 | | | 15 005.00 |
DX Trade payables and related accounts | 575 123.00 | | | 575 123.00 |
DY Tax and social security liabilities | 155 847.00 | | | 155 847.00 |
EC TOTAL (IV) | 745 975.00 | | | 745 975.00 |
EE Grand total (I to V) | 1 082 996.00 | | | 1 082 996.00 |
EG Accrued income and payables due within one year | 745 975.00 | | | 745 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 301.00 | | 232 301.00 | 232 301.00 |
FD Production sold - goods | 89 796.00 | | 89 796.00 | 89 796.00 |
FG Production sold - services | 1 201 993.00 | | 1 201 993.00 | 1 201 993.00 |
FJ Net sales | 1 524 089.00 | | 1 524 089.00 | 1 524 089.00 |
FM Inventory production | | | -18 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 417.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 1 538 798.00 | |
FS Purchases of goods (including customs duties) | | | 444 691.00 | |
FU Purchases of raw materials and other supplies | | | 23 921.00 | |
FV Inventory change (raw materials and supplies) | | | 87 461.00 | |
FW Other purchases and external expenses | | | 246 434.00 | |
FX Taxes, duties, and similar payments | | | 17 639.00 | |
FY Salaries and Wages | | | 303 406.00 | |
FZ Social Security Contributions | | | 115 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GE Other Expenses | | | 206 430.00 | |
GF Total Operating Expenses (II) | | | 1 449 142.00 | |
GG - OPERATING RESULT (I - II) | | | 89 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 417.00 | | | 32 417.00 |
A4 Equity method investments | 201 389.00 | | | 201 389.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | 3 635.00 | | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 898.00 | | | 1 538 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 094.00 | | | 1 453 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 803.00 | | | 85 803.00 |
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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 | 46 776.00 | | 2 995.00 | 46 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 243.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 45 271.00 | |
IO DECREASES Total including other intangible assets | | | 11 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 26 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 605.00 | | | 11 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 928.00 | | 2 995.00 | 27 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 243.00 | | | 7 243.00 |
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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 | 31 099.00 | 3 232.00 | 4 500.00 | 31 099.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 494.00 | 3 232.00 | 4 500.00 | 19 494.00 |
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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 | 575 123.00 | 575 123.00 | | 575 123.00 |
8C Staff and Related Accounts | 43 636.00 | 43 636.00 | | 43 636.00 |
8D Social Security and Other Social Organizations | 80 721.00 | 80 721.00 | | 80 721.00 |
UT Other financial assets | 7 243.00 | | | 7 243.00 |
UX Other trade receivables | 706 541.00 | | | 706 541.00 |
UY Staff and related accounts | 3 152.00 | | | 3 152.00 |
VB VAT | 122 873.00 | | | 122 873.00 |
VI Group and Associates | 15 005.00 | 15 005.00 | | 15 005.00 |
VM Income taxes | 9 032.00 | | | 9 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 016.00 | 10 016.00 | | 10 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 7 324.00 | | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 285.00 | 849 042.00 | 7 243.00 | 856 285.00 |
VW VAT | 21 475.00 | 21 475.00 | | 21 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 975.00 | 745 975.00 | | 745 975.00 |
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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 | 17 657.00 | | | 17 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 607.00 | | | 11 607.00 |
ST Other accounts | 166 524.00 | | | 166 524.00 |
XQ Rental, rental and co-ownership charges | 29 257.00 | | | 29 257.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 39 046.00 | | | 39 046.00 |
YW Business tax | -18.00 | | | -18.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 639.00 | | | 17 639.00 |
YY Amount of VAT collected | 121 652.00 | | | 121 652.00 |
YZ Total deductible VAT on goods and services | 94 251.00 | | | 94 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 434.00 | | | 246 434.00 |
