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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 217 759.00 | | 217 759.00 | 217 759.00 |
BZ Other receivables | 394 462.00 | | 394 462.00 | 394 462.00 |
CD Marketable securities | 146 000.00 | | 146 000.00 | 146 000.00 |
CF Cash and cash equivalents | 173 569.00 | | 173 569.00 | 173 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 931 790.00 | | 931 790.00 | 931 790.00 |
CO Grand total (0 to V) | 934 297.00 | | 934 297.00 | 934 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 313 789.00 | 313 789.00 | | 313 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 267.00 | 76 950.00 | | 47 267.00 |
DL TOTAL (I) | 372 056.00 | 401 739.00 | | 372 056.00 |
DU Loans and Debts from Credit Institutions (3) | 121 175.00 | 1 288.00 | | 121 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 48.00 | | 1 950.00 |
DX Trade payables and related accounts | 247 151.00 | 125 526.00 | | 247 151.00 |
DY Tax and social security liabilities | 156 928.00 | 499 883.00 | | 156 928.00 |
EA Other liabilities | 35 037.00 | | | 35 037.00 |
EC TOTAL (IV) | 562 241.00 | 626 744.00 | | 562 241.00 |
EE Grand total (I to V) | 934 297.00 | 1 028 483.00 | | 934 297.00 |
EG Accrued income and payables due within one year | 562 241.00 | 626 744.00 | | 562 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 662.00 | | | 120 662.00 |
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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 | 2 743 728.00 | | 2 743 728.00 | 2 743 728.00 |
FJ Net sales | 2 743 728.00 | | 2 743 728.00 | 2 743 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 744 272.00 | |
FW Other purchases and external expenses | | | 850 061.00 | |
FX Taxes, duties, and similar payments | | | 42 393.00 | |
FY Salaries and Wages | | | 1 235 695.00 | |
FZ Social Security Contributions | | | 544 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 673 027.00 | |
GG - OPERATING RESULT (I - II) | | | 71 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 142.00 | |
GL Other interest and similar income | | | 3 857.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 6 122.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GS Negative differences of foreign exchange | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 18 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | 11 275.00 | | 535.00 |
HK Income tax | 11 590.00 | 32 831.00 | | 11 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 394.00 | 3 032 950.00 | | 2 750 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 127.00 | 2 956 000.00 | | 2 703 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 267.00 | 76 950.00 | | 47 267.00 |
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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 | 2 508.00 | | | 2 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508.00 | |
I4 DECREASES Grand Total | | | 2 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 247 151.00 | 247 151.00 | | 247 151.00 |
8C Staff and Related Accounts | 53 412.00 | 53 412.00 | | 53 412.00 |
8D Social Security and Other Social Organizations | 69 080.00 | 69 080.00 | | 69 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 037.00 | 35 037.00 | | 35 037.00 |
UT Other financial assets | 2 508.00 | | | 2 508.00 |
UX Other trade receivables | 217 759.00 | | | 217 759.00 |
VB VAT | 50 070.00 | | | 50 070.00 |
VC Group and associates | 280 467.00 | | | 280 467.00 |
VH Loans with a maturity of more than one year at origin | 121 175.00 | 121 175.00 | | 121 175.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VM Income taxes | 30 498.00 | | | 30 498.00 |
VP Miscellaneous | 3 633.00 | | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 794.00 | | | 29 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 729.00 | 612 221.00 | 2 508.00 | 614 729.00 |
VW VAT | 34 436.00 | 34 436.00 | | 34 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 241.00 | 562 241.00 | | 562 241.00 |
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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 | 31 038.00 | 30 067.00 | | 31 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 787.00 | 40 724.00 | | 93 787.00 |
ST Other accounts | 244 370.00 | 196 101.00 | | 244 370.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | 12 552.00 | | 10 500.00 |
YT Subcontracting | 356 735.00 | 93 192.00 | | 356 735.00 |
YU External personnel | 144 669.00 | 83 172.00 | | 144 669.00 |
YW Business tax | 11 355.00 | 14 879.00 | | 11 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 393.00 | 44 946.00 | | 42 393.00 |
YY Amount of VAT collected | 483 288.00 | 569 523.00 | | 483 288.00 |
YZ Total deductible VAT on goods and services | 140 037.00 | 57 377.00 | | 140 037.00 |
ZE Dividends | 76 950.00 | | | 76 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 061.00 | 425 741.00 | | 850 061.00 |
