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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 | 880.00 | 27.00 | 852.00 | 880.00 |
AT Other tangible assets | 141 947.00 | 83 958.00 | 57 988.00 | 141 947.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 148 178.00 | 83 986.00 | 64 192.00 | 148 178.00 |
BL Raw materials, supplies | 83 000.00 | | 83 000.00 | 83 000.00 |
BX Customers and related accounts | 411 895.00 | | 411 895.00 | 411 895.00 |
BZ Other receivables | 32 460.00 | | 32 460.00 | 32 460.00 |
CF Cash and cash equivalents | 40 583.00 | | 40 583.00 | 40 583.00 |
CJ TOTAL (II) | 567 940.00 | | 567 940.00 | 567 940.00 |
CO Grand total (0 to V) | 716 118.00 | 83 986.00 | 632 132.00 | 716 118.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 360 439.00 | | | 360 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 610.00 | | | 23 610.00 |
DL TOTAL (I) | 395 049.00 | | | 395 049.00 |
DU Loans and Debts from Credit Institutions (3) | 40 533.00 | | | 40 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 010.00 | | | 20 010.00 |
DX Trade payables and related accounts | 82 397.00 | | | 82 397.00 |
DY Tax and social security liabilities | 94 144.00 | | | 94 144.00 |
EC TOTAL (IV) | 237 084.00 | | | 237 084.00 |
EE Grand total (I to V) | 632 133.00 | | | 632 133.00 |
EG Accrued income and payables due within one year | 209 374.00 | | | 209 374.00 |
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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 | 1 637 042.00 | | 1 637 042.00 | 1 637 042.00 |
FJ Net sales | 1 637 042.00 | | 1 637 042.00 | 1 637 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 372.00 | |
FR Total operating income (I) | | | 1 646 414.00 | |
FU Purchases of raw materials and other supplies | | | 503 386.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 336 845.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 554 141.00 | |
FZ Social Security Contributions | | | 203 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 619 588.00 | |
GG - OPERATING RESULT (I - II) | | | 26 826.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 858.00 | | | 1 858.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 1 899.00 | | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | | | -1 899.00 |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 414.00 | | | 1 646 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 804.00 | | | 1 622 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 610.00 | | | 23 610.00 |
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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 | 153 035.00 | | 21 526.00 | 153 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 326.00 | 5 351.00 | |
I4 DECREASES Grand Total | | 26 383.00 | 148 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 057.00 | 142 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 358.00 | | 21 526.00 | 146 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | | 6 677.00 |
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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 | 96 141.00 | 12 860.00 | 25 016.00 | 96 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 141.00 | 12 860.00 | 25 016.00 | 96 141.00 |
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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 | 82 396.00 | 82 396.00 | | 82 396.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 43 882.00 | 43 882.00 | | 43 882.00 |
UT Other financial assets | 5 331.00 | | 5 331.00 | 5 331.00 |
UX Other trade receivables | 411 895.00 | 411 895.00 | | 411 895.00 |
VB VAT | 4 039.00 | 4 039.00 | | 4 039.00 |
VH Loans with a maturity of more than one year at origin | 40 532.00 | 12 823.00 | 27 709.00 | 40 532.00 |
VI Group and Associates | 20 009.00 | 20 009.00 | | 20 009.00 |
VJ Loans taken out during the year | 16 130.00 | | | 16 130.00 |
VK Loans repaid during the year | 10 739.00 | | | 10 739.00 |
VM Income taxes | 22 255.00 | 22 255.00 | | 22 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 687.00 | 444 356.00 | 5 331.00 | 449 687.00 |
VW VAT | 41 842.00 | 41 842.00 | | 41 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 083.00 | 209 374.00 | 27 709.00 | 237 083.00 |
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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 | 3 904.00 | | | 3 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 284.00 | | | 6 284.00 |
ST Other accounts | 93 464.00 | | | 93 464.00 |
XQ Rental, rental and co-ownership charges | 24 260.00 | | | 24 260.00 |
YT Subcontracting | 203 224.00 | | | 203 224.00 |
YV Retrocessions of fees, commissions and brokerage | 9 611.00 | | | 9 611.00 |
YW Business tax | 2 853.00 | | | 2 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 757.00 | | | 6 757.00 |
YY Amount of VAT collected | 76 977.00 | | | 76 977.00 |
YZ Total deductible VAT on goods and services | 133 594.00 | | | 133 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 845.00 | | | 336 845.00 |
