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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 | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 10 827.00 | 971.00 | 9 855.00 | 10 827.00 |
BJ TOTAL (I) | 11 063.00 | 1 207.00 | 9 855.00 | 11 063.00 |
BX Customers and related accounts | 225 422.00 | | 225 422.00 | 225 422.00 |
BZ Other receivables | 22 899.00 | | 22 899.00 | 22 899.00 |
CF Cash and cash equivalents | 72 016.00 | | 72 016.00 | 72 016.00 |
CJ TOTAL (II) | 320 338.00 | | 320 338.00 | 320 338.00 |
CO Grand total (0 to V) | 331 401.00 | 1 207.00 | 330 194.00 | 331 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 81 692.00 | | | 81 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 089.00 | | | 54 089.00 |
DL TOTAL (I) | 137 981.00 | | | 137 981.00 |
DX Trade payables and related accounts | 132 767.00 | | | 132 767.00 |
DY Tax and social security liabilities | 59 445.00 | | | 59 445.00 |
EC TOTAL (IV) | 192 212.00 | | | 192 212.00 |
EE Grand total (I to V) | 330 194.00 | | | 330 194.00 |
EG Accrued income and payables due within one year | 192 212.00 | | | 192 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 541 734.00 | | 1 541 734.00 | 1 541 734.00 |
FJ Net sales | 1 541 734.00 | | 1 541 734.00 | 1 541 734.00 |
FO Operating subsidies | | | 5 557.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 547 443.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 815.00 | |
FW Other purchases and external expenses | | | 52 245.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 197 532.00 | |
FZ Social Security Contributions | | | 58 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 493 832.00 | |
GG - OPERATING RESULT (I - II) | | | 53 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 498.00 | | | 10 498.00 |
HD Total exceptional income (VII) | 10 498.00 | | | 10 498.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 613.00 | | | 9 613.00 |
HK Income tax | 9 135.00 | | | 9 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 941.00 | | | 1 557 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 852.00 | | | 1 503 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 089.00 | | | 54 089.00 |
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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 | 826.00 | | 10 236.00 | 826.00 |
I4 DECREASES Grand Total | | | 11 063.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | 10 236.00 | 590.00 |
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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 | 270.00 | 936.00 | | 270.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 108.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 827.00 | | 143.00 |
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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 | 132 767.00 | 132 767.00 | | 132 767.00 |
8C Staff and Related Accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
8D Social Security and Other Social Organizations | 35 597.00 | 35 597.00 | | 35 597.00 |
UX Other trade receivables | 225 422.00 | | | 225 422.00 |
VB VAT | 503.00 | | | 503.00 |
VM Income taxes | 22 396.00 | | | 22 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 321.00 | 248 321.00 | | 248 321.00 |
VW VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 212.00 | 192 212.00 | | 192 212.00 |
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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 | 3 688.00 | | | 3 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 894.00 | | | 9 894.00 |
ST Other accounts | 3 637.00 | | | 3 637.00 |
YT Subcontracting | 38 713.00 | | | 38 713.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 519.00 | | | 4 519.00 |
YY Amount of VAT collected | 165 473.00 | | | 165 473.00 |
YZ Total deductible VAT on goods and services | 98 763.00 | | | 98 763.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 245.00 | | | 52 245.00 |
