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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 | 95 565.00 | 61 400.00 | 34 165.00 | 95 565.00 |
BF Loans | 14 600.00 | | 14 600.00 | 14 600.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 111 165.00 | 61 400.00 | 49 765.00 | 111 165.00 |
BX Customers and related accounts | 218 415.00 | | 218 415.00 | 218 415.00 |
BZ Other receivables | 14 342.00 | | 14 342.00 | 14 342.00 |
CF Cash and cash equivalents | 149 601.00 | | 149 601.00 | 149 601.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 382 802.00 | | 382 802.00 | 382 802.00 |
CO Grand total (0 to V) | 493 967.00 | 61 400.00 | 432 567.00 | 493 967.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 10 544.00 | 10 544.00 | | 10 544.00 |
DH Retained earnings | 129 579.00 | 61 022.00 | | 129 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 586.00 | 68 558.00 | | 20 586.00 |
DL TOTAL (I) | 175 709.00 | 155 123.00 | | 175 709.00 |
DU Loans and Debts from Credit Institutions (3) | 10 315.00 | 33 216.00 | | 10 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 003.00 | 3 079.00 | | 50 003.00 |
DX Trade payables and related accounts | 89 086.00 | 274 377.00 | | 89 086.00 |
DY Tax and social security liabilities | 104 335.00 | 249 019.00 | | 104 335.00 |
EA Other liabilities | 3 120.00 | | | 3 120.00 |
EC TOTAL (IV) | 256 859.00 | 559 691.00 | | 256 859.00 |
EE Grand total (I to V) | 432 567.00 | 714 814.00 | | 432 567.00 |
EG Accrued income and payables due within one year | 256 859.00 | 559 691.00 | | 256 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 770.00 | | |
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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 | 724 671.00 | | 724 671.00 | 724 671.00 |
FJ Net sales | 724 671.00 | | 724 671.00 | 724 671.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 724 671.00 | |
FU Purchases of raw materials and other supplies | | | 76 511.00 | |
FW Other purchases and external expenses | | | 341 498.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 179 806.00 | |
FZ Social Security Contributions | | | 63 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 692 365.00 | |
GG - OPERATING RESULT (I - II) | | | 32 306.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 768.00 | 45 245.00 | | 26 768.00 |
A4 Equity method investments | | 58.00 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | 960.00 | 1 199.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 1 199.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -1 135.00 | | -960.00 |
HK Income tax | 10 264.00 | 29 712.00 | | 10 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 671.00 | 1 623 304.00 | | 724 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 085.00 | 1 554 746.00 | | 704 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 586.00 | 68 558.00 | | 20 586.00 |
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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 | 114 765.00 | | | 114 765.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 15 600.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | | 111 165.00 | 3 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 95 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 565.00 | | | 95 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 38 315.00 | 23 084.00 | | 38 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 315.00 | 23 084.00 | | 38 315.00 |
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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 | 89 086.00 | 89 086.00 | | 89 086.00 |
8C Staff and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8D Social Security and Other Social Organizations | 50 186.00 | 50 186.00 | | 50 186.00 |
8E Income Taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UP Loans | 14 600.00 | 14 600.00 | | 14 600.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 218 415.00 | | | 218 415.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 13 543.00 | | | 13 543.00 |
VH Loans with a maturity of more than one year at origin | 10 315.00 | 10 315.00 | | 10 315.00 |
VI Group and Associates | 50 003.00 | 50 003.00 | | 50 003.00 |
VK Loans repaid during the year | 15 131.00 | | | 15 131.00 |
VP Miscellaneous | 380.00 | | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | | | 219.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 801.00 | 248 801.00 | | 248 801.00 |
VW VAT | 38 776.00 | 38 776.00 | | 38 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 859.00 | 256 859.00 | | 256 859.00 |
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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 | 8 225.00 | 3 360.00 | | 8 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | 6 550.00 | | 7 200.00 |
ST Other accounts | 41 923.00 | 62 712.00 | | 41 923.00 |
XQ Rental, rental and co-ownership charges | 7 662.00 | 9 000.00 | | 7 662.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 284 713.00 | 1 082 609.00 | | 284 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 225.00 | 3 360.00 | | 8 225.00 |
YY Amount of VAT collected | 145 849.00 | 327 705.00 | | 145 849.00 |
YZ Total deductible VAT on goods and services | 369 646.00 | 246 200.00 | | 369 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 498.00 | 1 160 872.00 | | 341 498.00 |
