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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 46 457.00 | 39 947.00 | 6 509.00 | 46 457.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 47 231.00 | 40 591.00 | 6 640.00 | 47 231.00 |
BL Raw materials, supplies | 6 283.00 | | 6 283.00 | 6 283.00 |
BX Customers and related accounts | 138 744.00 | | 138 744.00 | 138 744.00 |
BZ Other receivables | 26 752.00 | | 26 752.00 | 26 752.00 |
CF Cash and cash equivalents | 68 275.00 | | 68 275.00 | 68 275.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 240 477.00 | | 240 477.00 | 240 477.00 |
CO Grand total (0 to V) | 287 707.00 | 40 591.00 | 247 117.00 | 287 707.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 57 848.00 | 52 878.00 | | 57 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 990.00 | 4 970.00 | | 20 990.00 |
DL TOTAL (I) | 80 488.00 | 59 498.00 | | 80 488.00 |
DU Loans and Debts from Credit Institutions (3) | 47 396.00 | 10 288.00 | | 47 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 360.00 | | 944.00 |
DX Trade payables and related accounts | 79 060.00 | 38 815.00 | | 79 060.00 |
DY Tax and social security liabilities | 39 229.00 | 35 531.00 | | 39 229.00 |
EC TOTAL (IV) | 166 629.00 | 84 994.00 | | 166 629.00 |
EE Grand total (I to V) | 247 117.00 | 144 492.00 | | 247 117.00 |
EG Accrued income and payables due within one year | 130 991.00 | 77 098.00 | | 130 991.00 |
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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 | 475 714.00 | | 475 714.00 | 475 714.00 |
FJ Net sales | 475 714.00 | | 475 714.00 | 475 714.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 475 722.00 | |
FU Purchases of raw materials and other supplies | | | 145 141.00 | |
FV Inventory change (raw materials and supplies) | | | 1 738.00 | |
FW Other purchases and external expenses | | | 63 630.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 171 426.00 | |
FZ Social Security Contributions | | | 65 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 453 902.00 | |
GG - OPERATING RESULT (I - II) | | | 21 820.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | 323.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 323.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -323.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 724.00 | 393 627.00 | | 475 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 734.00 | 388 657.00 | | 454 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 990.00 | 4 970.00 | | 20 990.00 |
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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 | 47 200.00 | | 30.00 | 47 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 47 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 100.00 | | | 47 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 30.00 | 100.00 |
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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 | 37 112.00 | 3 479.00 | | 37 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 112.00 | 3 479.00 | | 37 112.00 |
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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 | 79 060.00 | 79 060.00 | | 79 060.00 |
8C Staff and Related Accounts | 7 366.00 | 7 366.00 | | 7 366.00 |
8D Social Security and Other Social Organizations | 31 804.00 | 31 804.00 | | 31 804.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 138 744.00 | | | 138 744.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 17 676.00 | | | 17 676.00 |
VH Loans with a maturity of more than one year at origin | 47 396.00 | 11 758.00 | 35 638.00 | 47 396.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VJ Loans taken out during the year | 39 510.00 | | | 39 510.00 |
VK Loans repaid during the year | 2 402.00 | | | 2 402.00 |
VM Income taxes | 8 576.00 | | | 8 576.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 049.00 | 166 049.00 | | 166 049.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 629.00 | 130 991.00 | 35 638.00 | 166 629.00 |
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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 | 1 898.00 | 1 930.00 | | 1 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293.00 | 7.00 | | 293.00 |
ST Other accounts | 60 851.00 | 48 682.00 | | 60 851.00 |
XQ Rental, rental and co-ownership charges | 2 486.00 | 3 064.00 | | 2 486.00 |
YT Subcontracting | | 7 104.00 | | |
YU External personnel | | 800.00 | | |
YW Business tax | 891.00 | 881.00 | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 789.00 | 2 811.00 | | 2 789.00 |
YZ Total deductible VAT on goods and services | 36 551.00 | 34 316.00 | | 36 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 630.00 | 59 657.00 | | 63 630.00 |
