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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
AF Concessions, Patents and Similar Rights | 6 829.00 | 6 829.00 | | 6 829.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 21 366.00 | 14 251.00 | 7 115.00 | 21 366.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 61 673.00 | 21 080.00 | 40 594.00 | 61 673.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 769 103.00 | | 769 103.00 | 769 103.00 |
BZ Other receivables | 278 851.00 | | 278 851.00 | 278 851.00 |
CF Cash and cash equivalents | 281 222.00 | | 281 222.00 | 281 222.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 1 341 091.00 | | 1 341 091.00 | 1 341 091.00 |
CO Grand total (0 to V) | 1 402 764.00 | 21 080.00 | 1 381 684.00 | 1 402 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 323 942.00 | 273 103.00 | | 323 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 527.00 | 50 839.00 | | 57 527.00 |
DL TOTAL (I) | 436 469.00 | 378 942.00 | | 436 469.00 |
DU Loans and Debts from Credit Institutions (3) | 229 709.00 | | | 229 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 228.00 | 36 228.00 | | 36 228.00 |
DX Trade payables and related accounts | 481 973.00 | 525 892.00 | | 481 973.00 |
DY Tax and social security liabilities | 197 306.00 | 213 352.00 | | 197 306.00 |
EC TOTAL (IV) | 945 215.00 | 775 473.00 | | 945 215.00 |
EE Grand total (I to V) | 1 381 684.00 | 1 154 415.00 | | 1 381 684.00 |
EG Accrued income and payables due within one year | 815 303.00 | 775 473.00 | | 815 303.00 |
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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 | 3 032 556.00 | | 3 032 556.00 | 3 032 556.00 |
FJ Net sales | 3 032 556.00 | | 3 032 556.00 | 3 032 556.00 |
FO Operating subsidies | | | 2 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 529.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 105 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 741 567.00 | |
FV Inventory change (raw materials and supplies) | | | 44 438.00 | |
FW Other purchases and external expenses | | | 690 960.00 | |
FX Taxes, duties, and similar payments | | | 10 947.00 | |
FY Salaries and Wages | | | 341 754.00 | |
FZ Social Security Contributions | | | 203 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 035 358.00 | |
GG - OPERATING RESULT (I - II) | | | 69 884.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GP Total financial income (V) | | | 4 193.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 529.00 | 8 650.00 | | 70 529.00 |
HA Exceptional income from management transactions | 921.00 | | | 921.00 |
HD Total exceptional income (VII) | 921.00 | 700.00 | | 921.00 |
HE Exceptional expenses on management operations | 6 380.00 | 1 293.00 | | 6 380.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 6 680.00 | 1 293.00 | | 6 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 759.00 | -594.00 | | -5 759.00 |
HK Income tax | 9 117.00 | 9 242.00 | | 9 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 356.00 | 2 584 847.00 | | 3 110 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 830.00 | 2 534 008.00 | | 3 052 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 527.00 | 50 839.00 | | 57 527.00 |
HP References: Equipment leasing | 1 132.00 | 1 132.00 | | 1 132.00 |
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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 | 60 888.00 | | 1 892.00 | 60 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 487.00 | | | 9 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 61 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 487.00 | |
IO DECREASES Total including other intangible assets | | | 25 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 21 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 829.00 | | | 25 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 580.00 | | 1 892.00 | 20 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 19 863.00 | 2 023.00 | 806.00 | 19 863.00 |
PE DEPRECIATION Total including other intangible assets | 6 829.00 | | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 034.00 | 2 023.00 | 806.00 | 13 034.00 |
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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 | 481 973.00 | 481 973.00 | | 481 973.00 |
8D Social Security and Other Social Organizations | 36 010.00 | 36 010.00 | | 36 010.00 |
UT Other financial assets | 4 992.00 | | | 4 992.00 |
UX Other trade receivables | 769 103.00 | | | 769 103.00 |
VB VAT | 247 720.00 | | | 247 720.00 |
VH Loans with a maturity of more than one year at origin | 229 709.00 | 99 797.00 | 129 912.00 | 229 709.00 |
VI Group and Associates | 36 228.00 | 36 228.00 | | 36 228.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 70 291.00 | | | 70 291.00 |
VM Income taxes | 20 258.00 | | | 20 258.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 539.00 | | | 10 539.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 860.00 | 1 048 869.00 | 4 992.00 | 1 053 860.00 |
VW VAT | 157 422.00 | 157 422.00 | | 157 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 215.00 | 815 303.00 | 129 912.00 | 945 215.00 |
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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 | 6 273.00 | 10 674.00 | | 6 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 914.00 | 5 202.00 | | 5 914.00 |
ST Other accounts | 146 663.00 | 93 341.00 | | 146 663.00 |
XQ Rental, rental and co-ownership charges | 36 545.00 | 36 086.00 | | 36 545.00 |
YT Subcontracting | 431 307.00 | 332 080.00 | | 431 307.00 |
YU External personnel | 70 530.00 | 43 337.00 | | 70 530.00 |
YW Business tax | 4 674.00 | 3 732.00 | | 4 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 947.00 | 14 406.00 | | 10 947.00 |
YY Amount of VAT collected | 626 423.00 | 488 950.00 | | 626 423.00 |
YZ Total deductible VAT on goods and services | 1 041 574.00 | 760 259.00 | | 1 041 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 690 960.00 | 510 045.00 | | 690 960.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
