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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 735.00 | 4 735.00 | | 4 735.00 |
AT Other tangible assets | 45 249.00 | 33 105.00 | 12 145.00 | 45 249.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 55 612.00 | 37 839.00 | 17 773.00 | 55 612.00 |
BL Raw materials, supplies | 10 996.00 | | 10 996.00 | 10 996.00 |
BN Goods in progress | 19 376.00 | | 19 376.00 | 19 376.00 |
BX Customers and related accounts | 198 037.00 | | 198 037.00 | 198 037.00 |
BZ Other receivables | 40 070.00 | | 40 070.00 | 40 070.00 |
CF Cash and cash equivalents | 17 076.00 | | 17 076.00 | 17 076.00 |
CH Prepaid expenses | 14 734.00 | | 14 734.00 | 14 734.00 |
CJ TOTAL (II) | 300 288.00 | | 300 288.00 | 300 288.00 |
CO Grand total (0 to V) | 355 900.00 | 37 839.00 | 318 061.00 | 355 900.00 |
CU Other investments | 1 216.00 | | 1 216.00 | 1 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DH Retained earnings | -29 560.00 | | | -29 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 383.00 | | | 31 383.00 |
DL TOTAL (I) | 56 833.00 | | | 56 833.00 |
DU Loans and Debts from Credit Institutions (3) | 71 460.00 | | | 71 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 335.00 | | | 7 335.00 |
DX Trade payables and related accounts | 142 203.00 | | | 142 203.00 |
DY Tax and social security liabilities | 30 128.00 | | | 30 128.00 |
EA Other liabilities | 10 101.00 | | | 10 101.00 |
EC TOTAL (IV) | 261 228.00 | | | 261 228.00 |
EE Grand total (I to V) | 318 061.00 | | | 318 061.00 |
EG Accrued income and payables due within one year | 261 228.00 | | | 261 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 460.00 | | | 71 460.00 |
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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 | 708 128.00 | | 708 128.00 | 708 128.00 |
FJ Net sales | 708 128.00 | | 708 128.00 | 708 128.00 |
FM Inventory production | | | 8 630.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 716 769.00 | |
FU Purchases of raw materials and other supplies | | | 189 217.00 | |
FV Inventory change (raw materials and supplies) | | | 6 880.00 | |
FW Other purchases and external expenses | | | 229 339.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FY Salaries and Wages | | | 157 790.00 | |
FZ Social Security Contributions | | | 77 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 672 984.00 | |
GG - OPERATING RESULT (I - II) | | | 43 784.00 | |
GR Interest and similar expenses | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 005.00 | | | 15 005.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 051.00 | | | 8 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 051.00 | | | -8 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 769.00 | | | 716 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 386.00 | | | 685 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 383.00 | | | 31 383.00 |
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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 | 42 112.00 | | 13 500.00 | 42 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 628.00 | |
I4 DECREASES Grand Total | | | 55 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 484.00 | | 13 500.00 | 36 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 628.00 | | | 5 628.00 |
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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 | 35 359.00 | 2 480.00 | | 35 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 359.00 | 2 480.00 | | 35 359.00 |
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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 | 142 203.00 | 142 203.00 | | 142 203.00 |
8C Staff and Related Accounts | 9 485.00 | 9 485.00 | | 9 485.00 |
8D Social Security and Other Social Organizations | 15 827.00 | 15 827.00 | | 15 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 101.00 | 10 101.00 | | 10 101.00 |
UT Other financial assets | 4 412.00 | | | 4 412.00 |
UX Other trade receivables | 198 037.00 | | | 198 037.00 |
UZ Social Security, other social security organizations | 1 923.00 | | | 1 923.00 |
VB VAT | 14 005.00 | | | 14 005.00 |
VG Loans with a maturity of up to one year at origin | 71 460.00 | 71 460.00 | | 71 460.00 |
VI Group and Associates | 7 335.00 | 7 335.00 | | 7 335.00 |
VM Income taxes | 9 147.00 | | | 9 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 995.00 | | | 14 995.00 |
VS Prepaid expenses | 14 734.00 | | | 14 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 252.00 | 252 840.00 | 4 412.00 | 257 252.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 228.00 | 261 228.00 | | 261 228.00 |
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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 | 6 332.00 | | | 6 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 202.00 | | | 9 202.00 |
ST Other accounts | 67 794.00 | | | 67 794.00 |
XQ Rental, rental and co-ownership charges | 37 068.00 | | | 37 068.00 |
YT Subcontracting | 115 274.00 | | | 115 274.00 |
YW Business tax | 3 318.00 | | | 3 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 650.00 | | | 9 650.00 |
YY Amount of VAT collected | 40 831.00 | | | 40 831.00 |
YZ Total deductible VAT on goods and services | 51 680.00 | | | 51 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 339.00 | | | 229 339.00 |
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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 | 4.00 | | | 4.00 |
