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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 | 16 483.00 | 9 062.00 | 7 421.00 | 16 483.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 17 383.00 | 9 062.00 | 8 321.00 | 17 383.00 |
BL Raw materials, supplies | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 115 783.00 | | 115 783.00 | 115 783.00 |
BZ Other receivables | 69 061.00 | | 69 061.00 | 69 061.00 |
CD Marketable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 212 194.00 | | 212 194.00 | 212 194.00 |
CO Grand total (0 to V) | 229 576.00 | 9 062.00 | 220 515.00 | 229 576.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 59 312.00 | 39 335.00 | | 59 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 940.00 | 19 977.00 | | 13 940.00 |
DL TOTAL (I) | 100 752.00 | 86 812.00 | | 100 752.00 |
DU Loans and Debts from Credit Institutions (3) | 10 979.00 | | | 10 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | 6 937.00 | | 3 149.00 |
DX Trade payables and related accounts | 60 068.00 | 64 537.00 | | 60 068.00 |
DY Tax and social security liabilities | 45 316.00 | 40 297.00 | | 45 316.00 |
EA Other liabilities | 252.00 | 1 663.00 | | 252.00 |
EC TOTAL (IV) | 119 763.00 | 113 434.00 | | 119 763.00 |
EE Grand total (I to V) | 220 515.00 | 200 245.00 | | 220 515.00 |
EG Accrued income and payables due within one year | 119 763.00 | 113 434.00 | | 119 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 979.00 | | | 10 979.00 |
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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 | 14 445.00 | | 14 445.00 | 14 445.00 |
FG Production sold - services | 371 262.00 | | 371 262.00 | 371 262.00 |
FJ Net sales | 385 708.00 | | 385 708.00 | 385 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 387 591.00 | |
FU Purchases of raw materials and other supplies | | | 103 186.00 | |
FV Inventory change (raw materials and supplies) | | | -25 300.00 | |
FW Other purchases and external expenses | | | 170 298.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 78 018.00 | |
FZ Social Security Contributions | | | 37 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 370 697.00 | |
GG - OPERATING RESULT (I - II) | | | 16 893.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815.00 | | | 1 815.00 |
HE Exceptional expenses on management operations | 631.00 | 270.00 | | 631.00 |
HF Exceptional expenses on capital transactions | | 2 244.00 | | |
HH Total exceptional expenses (VIII) | 631.00 | 2 514.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | -2 514.00 | | -631.00 |
HK Income tax | 2 282.00 | 3 244.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 624.00 | 460 038.00 | | 387 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 684.00 | 440 061.00 | | 373 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 940.00 | 19 977.00 | | 13 940.00 |
HP References: Equipment leasing | 3 213.00 | | | 3 213.00 |
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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 | 15 850.00 | | 1 533.00 | 15 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 17 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 950.00 | | 1 533.00 | 14 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 6 161.00 | 2 901.00 | | 6 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 161.00 | 2 901.00 | | 6 161.00 |
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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 | 60 068.00 | 60 068.00 | | 60 068.00 |
8C Staff and Related Accounts | 6 756.00 | 6 756.00 | | 6 756.00 |
8D Social Security and Other Social Organizations | 16 291.00 | 16 291.00 | | 16 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 115 783.00 | | | 115 783.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 23 487.00 | | | 23 487.00 |
VG Loans with a maturity of up to one year at origin | 10 979.00 | 10 979.00 | | 10 979.00 |
VI Group and Associates | 3 149.00 | 3 149.00 | | 3 149.00 |
VM Income taxes | 879.00 | | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 856.00 | 5 856.00 | | 5 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 945.00 | | | 42 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 744.00 | 185 744.00 | | 185 744.00 |
VW VAT | 16 413.00 | 16 413.00 | | 16 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 763.00 | 119 763.00 | | 119 763.00 |
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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 | 2 761.00 | 3 726.00 | | 2 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 660.00 | 4 130.00 | | 3 660.00 |
ST Other accounts | 34 034.00 | 46 738.00 | | 34 034.00 |
XQ Rental, rental and co-ownership charges | 663.00 | 18 562.00 | | 663.00 |
YT Subcontracting | 131 941.00 | 138 826.00 | | 131 941.00 |
YW Business tax | 1 053.00 | 1 038.00 | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 814.00 | 4 764.00 | | 3 814.00 |
YY Amount of VAT collected | 71 542.00 | 30 414.00 | | 71 542.00 |
YZ Total deductible VAT on goods and services | 57 394.00 | 45 045.00 | | 57 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 298.00 | 208 256.00 | | 170 298.00 |
