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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 769.00 | 15 903.00 | 23 865.00 | 39 769.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 46 069.00 | 15 903.00 | 30 165.00 | 46 069.00 |
BX Customers and related accounts | 133 752.00 | | 133 752.00 | 133 752.00 |
BZ Other receivables | 49 079.00 | | 49 079.00 | 49 079.00 |
CF Cash and cash equivalents | 72 913.00 | | 72 913.00 | 72 913.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 258 420.00 | | 258 420.00 | 258 420.00 |
CO Grand total (0 to V) | 304 489.00 | 15 903.00 | 288 585.00 | 304 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 15 139.00 | 52 838.00 | | 15 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 535.00 | 51 001.00 | | 51 535.00 |
DL TOTAL (I) | 88 674.00 | 125 839.00 | | 88 674.00 |
DX Trade payables and related accounts | 126 816.00 | 97 731.00 | | 126 816.00 |
DY Tax and social security liabilities | 73 018.00 | 60 584.00 | | 73 018.00 |
EA Other liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 199 911.00 | 158 392.00 | | 199 911.00 |
EE Grand total (I to V) | 288 585.00 | 284 231.00 | | 288 585.00 |
EG Accrued income and payables due within one year | 199 911.00 | 158 392.00 | | 199 911.00 |
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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 | 848 845.00 | | 848 845.00 | 848 845.00 |
FJ Net sales | 848 845.00 | | 848 845.00 | 848 845.00 |
FO Operating subsidies | | | 78 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 926 880.00 | |
FU Purchases of raw materials and other supplies | | | 135 827.00 | |
FW Other purchases and external expenses | | | 567 067.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 131 471.00 | |
FZ Social Security Contributions | | | 12 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 854 067.00 | |
GG - OPERATING RESULT (I - II) | | | 72 813.00 | |
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) | | | 72 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 278.00 | 22 094.00 | | 21 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 880.00 | 762 153.00 | | 926 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 345.00 | 711 152.00 | | 875 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 535.00 | 51 001.00 | | 51 535.00 |
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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 | 44 670.00 | | 1 398.00 | 44 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 46 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 370.00 | | 1 398.00 | 38 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 11 729.00 | 4 173.00 | | 11 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 729.00 | 4 173.00 | | 11 729.00 |
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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 | 126 816.00 | 126 816.00 | | 126 816.00 |
8C Staff and Related Accounts | 19 697.00 | 19 697.00 | | 19 697.00 |
8D Social Security and Other Social Organizations | 18 964.00 | 18 964.00 | | 18 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 133 752.00 | | | 133 752.00 |
VB VAT | 21 134.00 | | | 21 134.00 |
VM Income taxes | 10 451.00 | | | 10 451.00 |
VP Miscellaneous | 643.00 | | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 850.00 | | | 16 850.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 806.00 | 185 506.00 | 6 300.00 | 191 806.00 |
VW VAT | 32 637.00 | 32 637.00 | | 32 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 911.00 | 199 911.00 | | 199 911.00 |
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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 | 1 608.00 | 1 362.00 | | 1 608.00 |
ST Other accounts | 90 194.00 | 60 478.00 | | 90 194.00 |
XQ Rental, rental and co-ownership charges | 35 468.00 | 34 212.00 | | 35 468.00 |
YT Subcontracting | 441 404.00 | 384 348.00 | | 441 404.00 |
YU External personnel | | 2 211.00 | | |
YW Business tax | 1 288.00 | 1 253.00 | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | 2 615.00 | | 2 896.00 |
YY Amount of VAT collected | 169 949.00 | 137 500.00 | | 169 949.00 |
YZ Total deductible VAT on goods and services | 138 760.00 | 112 993.00 | | 138 760.00 |
ZE Dividends | 88 700.00 | | | 88 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 067.00 | 481 252.00 | | 567 067.00 |
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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 | 6.00 | | | 6.00 |
