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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 840.00 | 840.00 | | 840.00 |
AR Technical installations, industrial equipment and tools | 3 536.00 | 541.00 | 2 995.00 | 3 536.00 |
AT Other tangible assets | 29 517.00 | 18 304.00 | 11 213.00 | 29 517.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 922.00 | 19 685.00 | 14 238.00 | 33 922.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 83 673.00 | | 83 673.00 | 83 673.00 |
BZ Other receivables | 11 407.00 | | 11 407.00 | 11 407.00 |
CF Cash and cash equivalents | 18 139.00 | | 18 139.00 | 18 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 718.00 | | 114 718.00 | 114 718.00 |
CO Grand total (0 to V) | 148 640.00 | 19 685.00 | 128 956.00 | 148 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 987.00 | -48 032.00 | | 14 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 017.00 | 63 019.00 | | 25 017.00 |
DL TOTAL (I) | 48 804.00 | 23 787.00 | | 48 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 13 682.00 | 22 174.00 | | 13 682.00 |
DY Tax and social security liabilities | 44 763.00 | 27 759.00 | | 44 763.00 |
EA Other liabilities | 21 651.00 | 40 129.00 | | 21 651.00 |
EC TOTAL (IV) | 80 152.00 | 90 117.00 | | 80 152.00 |
EE Grand total (I to V) | 128 956.00 | 113 903.00 | | 128 956.00 |
EG Accrued income and payables due within one year | 68 493.00 | 64 876.00 | | 68 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 564 771.00 | | 564 771.00 | 564 771.00 |
FJ Net sales | 564 771.00 | | 564 771.00 | 564 771.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 564 782.00 | |
FU Purchases of raw materials and other supplies | | | 82 890.00 | |
FW Other purchases and external expenses | | | 186 781.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 218 657.00 | |
FZ Social Security Contributions | | | 42 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 538 175.00 | |
GG - OPERATING RESULT (I - II) | | | 26 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 172.00 | 2 467.00 | | 2 172.00 |
HA Exceptional income from management transactions | 1 621.00 | 11 519.00 | | 1 621.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 1 621.00 | 66 519.00 | | 1 621.00 |
HE Exceptional expenses on management operations | 3 211.00 | 5 824.00 | | 3 211.00 |
HF Exceptional expenses on capital transactions | | 53 011.00 | | |
HH Total exceptional expenses (VIII) | 3 211.00 | 58 835.00 | | 3 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | 7 684.00 | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 403.00 | 480 051.00 | | 566 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 386.00 | 417 032.00 | | 541 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 017.00 | 63 019.00 | | 25 017.00 |
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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 | 22 857.00 | | 11 066.00 | 22 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 33 922.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 017.00 | | 11 036.00 | 22 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 16 514.00 | 3 171.00 | | 16 514.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 674.00 | 3 171.00 | | 15 674.00 |
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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 | 13 682.00 | 13 682.00 | | 13 682.00 |
8C Staff and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
8D Social Security and Other Social Organizations | 28 671.00 | 28 671.00 | | 28 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 651.00 | 9 992.00 | 11 659.00 | 21 651.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 83 673.00 | | | 83 673.00 |
VB VAT | 5 056.00 | | | 5 056.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 6 351.00 | | | 6 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 110.00 | 95 080.00 | 30.00 | 95 110.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 152.00 | 68 493.00 | 11 659.00 | 80 152.00 |
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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 | 3 378.00 | 3 505.00 | | 3 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 362.00 | 9 459.00 | | 5 362.00 |
ST Other accounts | 42 036.00 | 37 487.00 | | 42 036.00 |
XQ Rental, rental and co-ownership charges | 4 885.00 | 7 185.00 | | 4 885.00 |
YT Subcontracting | 134 498.00 | 104 418.00 | | 134 498.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 639.00 | 3 505.00 | | 3 639.00 |
YY Amount of VAT collected | 57 592.00 | 36 379.00 | | 57 592.00 |
YZ Total deductible VAT on goods and services | 22 923.00 | 38 476.00 | | 22 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 781.00 | 158 549.00 | | 186 781.00 |
