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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 | 48 749.00 | 1 254.00 | 47 495.00 | 48 749.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 49 410.00 | 1 254.00 | 48 156.00 | 49 410.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 536 110.00 | | 536 110.00 | 536 110.00 |
BZ Other receivables | 115 462.00 | | 115 462.00 | 115 462.00 |
CD Marketable securities | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 50 199.00 | | 50 199.00 | 50 199.00 |
CJ TOTAL (II) | 715 626.00 | | 715 626.00 | 715 626.00 |
CO Grand total (0 to V) | 765 036.00 | 1 254.00 | 763 782.00 | 765 036.00 |
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 | 342 784.00 | | | 342 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 032.00 | | | 77 032.00 |
DL TOTAL (I) | 431 815.00 | | | 431 815.00 |
DU Loans and Debts from Credit Institutions (3) | 11 068.00 | | | 11 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 754.00 | | | 151 754.00 |
DY Tax and social security liabilities | 104 671.00 | | | 104 671.00 |
EA Other liabilities | 64 474.00 | | | 64 474.00 |
EC TOTAL (IV) | 331 967.00 | | | 331 967.00 |
EE Grand total (I to V) | 763 782.00 | | | 763 782.00 |
EG Accrued income and payables due within one year | 331 967.00 | | | 331 967.00 |
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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 | 1 388 186.00 | | 1 388 186.00 | 1 388 186.00 |
FJ Net sales | 1 388 186.00 | | 1 388 186.00 | 1 388 186.00 |
FM Inventory production | | | -65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FR Total operating income (I) | | | 1 331 662.00 | |
FU Purchases of raw materials and other supplies | | | 273 032.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 487 141.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 264 553.00 | |
FZ Social Security Contributions | | | 134 391.00 | |
GE Other Expenses | | | 60 972.00 | |
GF Total Operating Expenses (II) | | | 1 228 852.00 | |
GG - OPERATING RESULT (I - II) | | | 102 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HK Income tax | 24 483.00 | | | 24 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 838.00 | | | 1 331 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 806.00 | | | 1 254 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 032.00 | | | 77 032.00 |
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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 | 35 413.00 | | 13 997.00 | 35 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 49 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 752.00 | | 13 997.00 | 34 752.00 |
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 | | 1 254.00 | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | | 1 254.00 | 1 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 8 475.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 144.00 | 15 144.00 | | 15 144.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
8E Income Taxes | 14 392.00 | 14 392.00 | | 14 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 474.00 | 64 474.00 | | 64 474.00 |
UT Other financial assets | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 536 110.00 | | | 536 110.00 |
UZ Social Security, other social security organizations | 33 063.00 | | | 33 063.00 |
VB VAT | 43 399.00 | | | 43 399.00 |
VH Loans with a maturity of more than one year at origin | 11 068.00 | 11 068.00 | | 11 068.00 |
VI Group and Associates | 151 754.00 | 151 754.00 | | 151 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 234.00 | 652 234.00 | | 652 234.00 |
VW VAT | 64 995.00 | 64 995.00 | | 64 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 967.00 | 331 967.00 | | 331 967.00 |
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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 | 2 037.00 | | | 2 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 197.00 | | | 5 197.00 |
ST Other accounts | 91 626.00 | | | 91 626.00 |
XQ Rental, rental and co-ownership charges | 11 676.00 | | | 11 676.00 |
YT Subcontracting | 378 642.00 | | | 378 642.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 763.00 | | | 3 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 141.00 | | | 487 141.00 |
