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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 | 49 815.00 | 22 138.00 | 27 677.00 | 49 815.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 50 476.00 | 22 138.00 | 28 339.00 | 50 476.00 |
BT Goods | 35 620.00 | | 35 620.00 | 35 620.00 |
BX Customers and related accounts | 553 902.00 | | 553 902.00 | 553 902.00 |
BZ Other receivables | 225 050.00 | | 225 050.00 | 225 050.00 |
CD Marketable securities | 1 855.00 | | 1 855.00 | 1 855.00 |
CF Cash and cash equivalents | 15 780.00 | | 15 780.00 | 15 780.00 |
CJ TOTAL (II) | 832 208.00 | | 832 208.00 | 832 208.00 |
CO Grand total (0 to V) | 882 684.00 | 22 138.00 | 860 546.00 | 882 684.00 |
CP Shares due in less than one year | 661.00 | | | 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 372 821.00 | | | 372 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702.00 | | | 2 702.00 |
DL TOTAL (I) | 387 523.00 | | | 387 523.00 |
DU Loans and Debts from Credit Institutions (3) | 94 529.00 | | | 94 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 898.00 | | | 17 898.00 |
DX Trade payables and related accounts | 28 988.00 | | | 28 988.00 |
DY Tax and social security liabilities | 331 607.00 | | | 331 607.00 |
EC TOTAL (IV) | 473 022.00 | | | 473 022.00 |
EE Grand total (I to V) | 860 546.00 | | | 860 546.00 |
EG Accrued income and payables due within one year | 327 218.00 | | | 327 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 529.00 | | | 94 529.00 |
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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 | 1 147 733.00 | | 1 147 733.00 | 1 147 733.00 |
FJ Net sales | 1 147 733.00 | | 1 147 733.00 | 1 147 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 4 627.00 | |
FR Total operating income (I) | | | 1 152 678.00 | |
FU Purchases of raw materials and other supplies | | | 247 629.00 | |
FV Inventory change (raw materials and supplies) | | | -23 620.00 | |
FW Other purchases and external expenses | | | 614 578.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 189 685.00 | |
FZ Social Security Contributions | | | 129 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 288.00 | |
GE Other Expenses | | | 5 960.00 | |
GF Total Operating Expenses (II) | | | 1 194 339.00 | |
GG - OPERATING RESULT (I - II) | | | -41 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318.00 | | | 318.00 |
A2 TOTAL ASSETS | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 46 994.00 | | | 46 994.00 |
HD Total exceptional income (VII) | 46 994.00 | | | 46 994.00 |
HE Exceptional expenses on management operations | 1 831.00 | | | 1 831.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 163.00 | | | 45 163.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 672.00 | | | 1 199 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 970.00 | | | 1 196 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702.00 | | | 2 702.00 |
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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 | 49 410.00 | | 1 066.00 | 49 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 50 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 749.00 | | 1 066.00 | 48 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 1 254.00 | 28 459.00 | 7 576.00 | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 28 459.00 | 7 576.00 | 1 254.00 |
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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 | 28 988.00 | 28 988.00 | | 28 988.00 |
8C Staff and Related Accounts | 16 550.00 | 16 550.00 | | 16 550.00 |
8D Social Security and Other Social Organizations | 17 349.00 | 17 349.00 | | 17 349.00 |
UT Other financial assets | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 553 902.00 | | | 553 902.00 |
UZ Social Security, other social security organizations | 27 196.00 | | | 27 196.00 |
VB VAT | 187 118.00 | | | 187 118.00 |
VH Loans with a maturity of more than one year at origin | 94 529.00 | 94 529.00 | | 94 529.00 |
VI Group and Associates | 145 804.00 | | 145 804.00 | 145 804.00 |
VK Loans repaid during the year | 11 762.00 | | | 11 762.00 |
VM Income taxes | 10 043.00 | | | 10 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 613.00 | 779 613.00 | | 779 613.00 |
VW VAT | 169 802.00 | 169 802.00 | | 169 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 022.00 | 327 218.00 | 145 804.00 | 473 022.00 |
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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 | 2 024.00 | | | 2 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 682.00 | | | 10 682.00 |
ST Other accounts | 93 056.00 | | | 93 056.00 |
XQ Rental, rental and co-ownership charges | 2 025.00 | | | 2 025.00 |
YT Subcontracting | 508 815.00 | | | 508 815.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 060.00 | | | 3 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 578.00 | | | 614 578.00 |
