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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 | 115 415.00 | 96 055.00 | 19 359.00 | 115 415.00 |
BJ TOTAL (I) | 115 415.00 | 96 055.00 | 19 359.00 | 115 415.00 |
BX Customers and related accounts | 616 894.00 | | 616 894.00 | 616 894.00 |
BZ Other receivables | 381 343.00 | | 381 343.00 | 381 343.00 |
CF Cash and cash equivalents | 107 076.00 | | 107 076.00 | 107 076.00 |
CJ TOTAL (II) | 1 105 314.00 | | 1 105 314.00 | 1 105 314.00 |
CO Grand total (0 to V) | 1 220 729.00 | 96 055.00 | 1 124 673.00 | 1 220 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 365 071.00 | | | 365 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 647.00 | | | 99 647.00 |
DL TOTAL (I) | 480 118.00 | | | 480 118.00 |
DX Trade payables and related accounts | 355 080.00 | | | 355 080.00 |
DY Tax and social security liabilities | 289 475.00 | | | 289 475.00 |
EC TOTAL (IV) | 644 555.00 | | | 644 555.00 |
EE Grand total (I to V) | 1 124 673.00 | | | 1 124 673.00 |
EG Accrued income and payables due within one year | 644 555.00 | | | 644 555.00 |
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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 | 2 856 034.00 | | 2 856 034.00 | 2 856 034.00 |
FJ Net sales | 2 856 034.00 | | 2 856 034.00 | 2 856 034.00 |
FO Operating subsidies | | | 18 046.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 874 237.00 | |
FU Purchases of raw materials and other supplies | | | -2 042.00 | |
FW Other purchases and external expenses | | | 1 352 950.00 | |
FX Taxes, duties, and similar payments | | | 22 504.00 | |
FY Salaries and Wages | | | 1 197 294.00 | |
FZ Social Security Contributions | | | 169 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 884.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 770 355.00 | |
GG - OPERATING RESULT (I - II) | | | 103 883.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 9 388.00 | | | 9 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | | | 612.00 |
HK Income tax | 4 340.00 | | | 4 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 237.00 | | | 2 884 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 590.00 | | | 2 784 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 647.00 | | | 99 647.00 |
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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 | 132 415.00 | | | 132 415.00 |
I4 DECREASES Grand Total | | 17 000.00 | 115 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 115 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 415.00 | | | 132 415.00 |
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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 | 74 514.00 | 29 884.00 | 8 343.00 | 74 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 514.00 | 29 884.00 | 8 343.00 | 74 514.00 |
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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 | 355 080.00 | 355 080.00 | | 355 080.00 |
8C Staff and Related Accounts | 121 629.00 | 121 629.00 | | 121 629.00 |
8D Social Security and Other Social Organizations | 62 729.00 | 62 729.00 | | 62 729.00 |
UX Other trade receivables | 616 894.00 | | | 616 894.00 |
UY Staff and related accounts | 904.00 | | | 904.00 |
UZ Social Security, other social security organizations | 945.00 | | | 945.00 |
VB VAT | 44 151.00 | | | 44 151.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VM Income taxes | 71 444.00 | | | 71 444.00 |
VN Other taxes, similar payments | 13 900.00 | | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 238.00 | 998 238.00 | | 998 238.00 |
VW VAT | 105 117.00 | 105 117.00 | | 105 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 555.00 | 644 555.00 | | 644 555.00 |
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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 | 22 504.00 | | | 22 504.00 |
ST Other accounts | 1 153 433.00 | | | 1 153 433.00 |
XQ Rental, rental and co-ownership charges | 197 472.00 | | | 197 472.00 |
YT Subcontracting | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 504.00 | | | 22 504.00 |
YY Amount of VAT collected | 576 755.00 | | | 576 755.00 |
YZ Total deductible VAT on goods and services | 264 432.00 | | | 264 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 352 950.00 | | | 1 352 950.00 |
