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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 | 17 725.00 | 7 144.00 | 10 581.00 | 17 725.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 17 754.00 | 7 144.00 | 10 610.00 | 17 754.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 255 761.00 | | 255 761.00 | 255 761.00 |
BZ Other receivables | 21 391.00 | | 21 391.00 | 21 391.00 |
CF Cash and cash equivalents | 36 479.00 | | 36 479.00 | 36 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 632.00 | | 358 632.00 | 358 632.00 |
CO Grand total (0 to V) | 376 386.00 | 7 144.00 | 369 242.00 | 376 386.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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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 | | 5 000.00 |
DH Retained earnings | -77 450.00 | -53 893.00 | | -77 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 258.00 | -23 557.00 | | 92 258.00 |
DL TOTAL (I) | 19 808.00 | -72 450.00 | | 19 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 966.00 | 202 362.00 | | 222 966.00 |
DX Trade payables and related accounts | 108 827.00 | 38 353.00 | | 108 827.00 |
DY Tax and social security liabilities | 4 229.00 | 33 270.00 | | 4 229.00 |
EA Other liabilities | 13 413.00 | 1 740.00 | | 13 413.00 |
EC TOTAL (IV) | 349 434.00 | 275 724.00 | | 349 434.00 |
EE Grand total (I to V) | 369 242.00 | 203 274.00 | | 369 242.00 |
EG Accrued income and payables due within one year | 349 434.00 | 275 724.00 | | 349 434.00 |
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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 | 473 598.00 | | 473 598.00 | 473 598.00 |
FJ Net sales | 473 598.00 | | 473 598.00 | 473 598.00 |
FO Operating subsidies | | | 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 135.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 478 365.00 | |
FU Purchases of raw materials and other supplies | | | 70 000.00 | |
FV Inventory change (raw materials and supplies) | | | -45 000.00 | |
FW Other purchases and external expenses | | | 304 726.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 34 279.00 | |
FZ Social Security Contributions | | | 13 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GE Other Expenses | | | 2 034.00 | |
GF Total Operating Expenses (II) | | | 383 804.00 | |
GG - OPERATING RESULT (I - II) | | | 94 562.00 | |
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) | | | 94 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 135.00 | 2 909.00 | | 3 135.00 |
HK Income tax | 2 304.00 | | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 365.00 | 116 266.00 | | 478 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 108.00 | 139 823.00 | | 386 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 258.00 | -23 557.00 | | 92 258.00 |
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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 | 17 725.00 | | 29.00 | 17 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 17 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 725.00 | | | 17 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29.00 | |
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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 | 4 802.00 | 2 342.00 | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 802.00 | 2 342.00 | | 4 802.00 |
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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 | 108 827.00 | 108 827.00 | | 108 827.00 |
8D Social Security and Other Social Organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 413.00 | 13 413.00 | | 13 413.00 |
UT Other financial assets | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 255 761.00 | 255 761.00 | | 255 761.00 |
VB VAT | 17 693.00 | 17 693.00 | | 17 693.00 |
VI Group and Associates | 222 966.00 | 222 966.00 | | 222 966.00 |
VM Income taxes | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 182.00 | 277 182.00 | | 277 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 434.00 | 349 434.00 | | 349 434.00 |
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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 | 1 551.00 | 7 678.00 | | 1 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 058.00 | 949.00 | | 59 058.00 |
ST Other accounts | 27 386.00 | 20 903.00 | | 27 386.00 |
XQ Rental, rental and co-ownership charges | 27 895.00 | 34 051.00 | | 27 895.00 |
YT Subcontracting | 189 587.00 | 132.00 | | 189 587.00 |
YV Retrocessions of fees, commissions and brokerage | 800.00 | 862.00 | | 800.00 |
YW Business tax | 235.00 | 133.00 | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 786.00 | 7 811.00 | | 1 786.00 |
YY Amount of VAT collected | 46 610.00 | 9 669.00 | | 46 610.00 |
YZ Total deductible VAT on goods and services | 52 818.00 | 13 868.00 | | 52 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 726.00 | 56 897.00 | | 304 726.00 |
