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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 | 186 855.00 | 60 239.00 | 126 616.00 | 186 855.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 187 786.00 | 60 239.00 | 127 547.00 | 187 786.00 |
BP Services in progress | 1 584.00 | | 1 584.00 | 1 584.00 |
BT Goods | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 51 659.00 | | 51 659.00 | 51 659.00 |
BZ Other receivables | 55 044.00 | | 55 044.00 | 55 044.00 |
CF Cash and cash equivalents | 17 968.00 | | 17 968.00 | 17 968.00 |
CJ TOTAL (II) | 133 095.00 | | 133 095.00 | 133 095.00 |
CO Grand total (0 to V) | 320 881.00 | 60 239.00 | 260 642.00 | 320 881.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 21 459.00 | | | 21 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 806.00 | | | 22 806.00 |
DL TOTAL (I) | 80 565.00 | | | 80 565.00 |
DU Loans and Debts from Credit Institutions (3) | 94 424.00 | | | 94 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319.00 | | | 5 319.00 |
DX Trade payables and related accounts | 49 397.00 | | | 49 397.00 |
DY Tax and social security liabilities | 30 937.00 | | | 30 937.00 |
EC TOTAL (IV) | 180 077.00 | | | 180 077.00 |
EE Grand total (I to V) | 260 642.00 | | | 260 642.00 |
EG Accrued income and payables due within one year | 145 724.00 | | | 145 724.00 |
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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 | 216 822.00 | | 216 822.00 | 216 822.00 |
FG Production sold - services | 188 409.00 | | 188 409.00 | 188 409.00 |
FJ Net sales | 405 231.00 | | 405 231.00 | 405 231.00 |
FM Inventory production | | | -2 148.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 403 086.00 | |
FS Purchases of goods (including customs duties) | | | 151 961.00 | |
FT Inventory change (goods) | | | 10 015.00 | |
FU Purchases of raw materials and other supplies | | | 3 838.00 | |
FW Other purchases and external expenses | | | 39 370.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 99 363.00 | |
FZ Social Security Contributions | | | 33 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 700.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 375 325.00 | |
GG - OPERATING RESULT (I - II) | | | 27 761.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 3 088.00 | | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 089.00 | | | 403 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 283.00 | | | 380 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 806.00 | | | 22 806.00 |
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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 | 142 133.00 | | 88 272.00 | 142 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | 42 618.00 | 187 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 618.00 | 186 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 250.00 | | 88 224.00 | 141 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | 48.00 | 883.00 |
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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 | 68 004.00 | 34 854.00 | 42 618.00 | 68 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 004.00 | 34 854.00 | 42 618.00 | 68 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 319.00 | 5 319.00 | | 5 319.00 |
8B Suppliers and Related Accounts | 49 397.00 | 49 397.00 | | 49 397.00 |
8C Staff and Related Accounts | 5 074.00 | 5 074.00 | | 5 074.00 |
8D Social Security and Other Social Organizations | 22 598.00 | 22 598.00 | | 22 598.00 |
UX Other trade receivables | 51 659.00 | | | 51 659.00 |
UZ Social Security, other social security organizations | 695.00 | | | 695.00 |
VB VAT | 53.00 | | | 53.00 |
VC Group and associates | 53 734.00 | | | 53 734.00 |
VH Loans with a maturity of more than one year at origin | 94 424.00 | 60 071.00 | 34 353.00 | 94 424.00 |
VJ Loans taken out during the year | 63 980.00 | | | 63 980.00 |
VK Loans repaid during the year | 27 692.00 | | | 27 692.00 |
VM Income taxes | 562.00 | | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 703.00 | 106 703.00 | | 106 703.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 077.00 | 145 724.00 | 34 353.00 | 180 077.00 |
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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 | 1 227.00 | | | 1 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 725.00 | | | 1 725.00 |
ST Other accounts | 22 825.00 | | | 22 825.00 |
XQ Rental, rental and co-ownership charges | 14 820.00 | | | 14 820.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 655.00 | | | 1 655.00 |
YY Amount of VAT collected | 81 021.00 | | | 81 021.00 |
YZ Total deductible VAT on goods and services | 36 942.00 | | | 36 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 370.00 | | | 39 370.00 |
