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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 740.00 | 2 142.00 | 1 598.00 | 3 740.00 |
AT Other tangible assets | 53 767.00 | 24 796.00 | 28 971.00 | 53 767.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 69 807.00 | 26 939.00 | 42 869.00 | 69 807.00 |
BN Goods in progress | 20 121.00 | | 20 121.00 | 20 121.00 |
BT Goods | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 401 841.00 | | 401 841.00 | 401 841.00 |
BZ Other receivables | 323 840.00 | | 323 840.00 | 323 840.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 695.00 | | 27 695.00 | 27 695.00 |
CJ TOTAL (II) | 788 067.00 | | 788 067.00 | 788 067.00 |
CO Grand total (0 to V) | 857 875.00 | 26 939.00 | 830 936.00 | 857 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 74 061.00 | | | 74 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 981.00 | | | 40 981.00 |
DL TOTAL (I) | 120 042.00 | | | 120 042.00 |
DU Loans and Debts from Credit Institutions (3) | 69 554.00 | | | 69 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 237 022.00 | | | 237 022.00 |
DY Tax and social security liabilities | 401 399.00 | | | 401 399.00 |
EA Other liabilities | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 710 894.00 | | | 710 894.00 |
EE Grand total (I to V) | 830 936.00 | | | 830 936.00 |
EG Accrued income and payables due within one year | 710 894.00 | | | 710 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 489.00 | | | 49 489.00 |
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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 | 1 008 515.00 | | 1 008 515.00 | 1 008 515.00 |
FJ Net sales | 1 008 515.00 | | 1 008 515.00 | 1 008 515.00 |
FM Inventory production | | | -31 999.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 976 764.00 | |
FU Purchases of raw materials and other supplies | | | 478 951.00 | |
FW Other purchases and external expenses | | | 324 954.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 95 384.00 | |
FZ Social Security Contributions | | | 16 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 182.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 928 282.00 | |
GG - OPERATING RESULT (I - II) | | | 48 482.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 6 039.00 | | | 6 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 764.00 | | | 976 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 783.00 | | | 935 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 981.00 | | | 40 981.00 |
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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 | 72 566.00 | | 441.00 | 72 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 12 300.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 69 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 066.00 | | 441.00 | 57 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 15 757.00 | 11 182.00 | | 15 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 757.00 | 11 182.00 | | 15 757.00 |
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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 | 237 022.00 | 237 022.00 | | 237 022.00 |
8D Social Security and Other Social Organizations | 23 567.00 | 23 567.00 | | 23 567.00 |
8E Income Taxes | 20 415.00 | 20 415.00 | | 20 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
UT Other financial assets | 12 300.00 | | | 12 300.00 |
UX Other trade receivables | 401 841.00 | | | 401 841.00 |
UY Staff and related accounts | 15 038.00 | | | 15 038.00 |
UZ Social Security, other social security organizations | 7 716.00 | | | 7 716.00 |
VB VAT | 160 635.00 | | | 160 635.00 |
VG Loans with a maturity of up to one year at origin | 49 489.00 | 49 489.00 | | 49 489.00 |
VH Loans with a maturity of more than one year at origin | 20 065.00 | 20 065.00 | | 20 065.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 450.00 | | | 140 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 981.00 | 725 681.00 | 12 300.00 | 737 981.00 |
VW VAT | 355 685.00 | 355 685.00 | | 355 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 894.00 | 710 894.00 | | 710 894.00 |
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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 | 1 245.00 | | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 344.00 | | | 22 344.00 |
ST Other accounts | 76 393.00 | | | 76 393.00 |
XQ Rental, rental and co-ownership charges | 153 052.00 | | | 153 052.00 |
YT Subcontracting | 73 165.00 | | | 73 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 245.00 | | | 1 245.00 |
YY Amount of VAT collected | 167 547.00 | | | 167 547.00 |
YZ Total deductible VAT on goods and services | 121 563.00 | | | 121 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 954.00 | | | 324 954.00 |
