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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 | 25 609.00 | 15 363.00 | 10 246.00 | 25 609.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 27 409.00 | 15 363.00 | 12 046.00 | 27 409.00 |
BX Customers and related accounts | 465 902.00 | | 465 902.00 | 465 902.00 |
BZ Other receivables | 36 554.00 | | 36 554.00 | 36 554.00 |
CF Cash and cash equivalents | 313 643.00 | | 313 643.00 | 313 643.00 |
CJ TOTAL (II) | 816 099.00 | | 816 099.00 | 816 099.00 |
CO Grand total (0 to V) | 843 508.00 | 15 363.00 | 828 145.00 | 843 508.00 |
CR Shares due in more than one year | 42 015.00 | | | 42 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 153 920.00 | | | 153 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 280.00 | | | 127 280.00 |
DL TOTAL (I) | 547 300.00 | | | 547 300.00 |
DX Trade payables and related accounts | 180 989.00 | | | 180 989.00 |
DY Tax and social security liabilities | 99 856.00 | | | 99 856.00 |
EC TOTAL (IV) | 280 845.00 | | | 280 845.00 |
EE Grand total (I to V) | 828 145.00 | | | 828 145.00 |
EG Accrued income and payables due within one year | 280 845.00 | | | 280 845.00 |
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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 | 3 430 658.00 | | 3 430 658.00 | 3 430 658.00 |
FJ Net sales | 3 430 658.00 | | 3 430 658.00 | 3 430 658.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 3 433 745.00 | |
FU Purchases of raw materials and other supplies | | | 50 965.00 | |
FW Other purchases and external expenses | | | 3 014 547.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 125 062.00 | |
FZ Social Security Contributions | | | 54 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GF Total Operating Expenses (II) | | | 3 252 557.00 | |
GG - OPERATING RESULT (I - II) | | | 181 188.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 272.00 | | | 51 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 745.00 | | | 3 433 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 465.00 | | | 3 306 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 280.00 | | | 127 280.00 |
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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 | 27 409.00 | | | 27 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 27 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 609.00 | | | 25 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 10 242.00 | 5 121.00 | | 10 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 242.00 | 5 121.00 | | 10 242.00 |
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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 | 180 989.00 | 180 989.00 | | 180 989.00 |
8C Staff and Related Accounts | 12 063.00 | 12 063.00 | | 12 063.00 |
8D Social Security and Other Social Organizations | 25 641.00 | 25 641.00 | | 25 641.00 |
8E Income Taxes | 35 168.00 | 35 168.00 | | 35 168.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 465 902.00 | | | 465 902.00 |
VB VAT | 36 554.00 | | | 36 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 256.00 | 460 441.00 | 43 815.00 | 504 256.00 |
VW VAT | 26 984.00 | 26 984.00 | | 26 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 845.00 | 280 845.00 | | 280 845.00 |
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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 | 417.00 | | | 417.00 |
ST Other accounts | 337 225.00 | | | 337 225.00 |
XQ Rental, rental and co-ownership charges | 11 001.00 | | | 11 001.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 346 056.00 | | | 346 056.00 |
YU External personnel | 2 304 567.00 | | | 2 304 567.00 |
YV Retrocessions of fees, commissions and brokerage | 15 698.00 | | | 15 698.00 |
YW Business tax | 1 569.00 | | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | | | 1 986.00 |
YY Amount of VAT collected | 686 131.00 | | | 686 131.00 |
YZ Total deductible VAT on goods and services | 498 063.00 | | | 498 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 014 547.00 | | | 3 014 547.00 |
