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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 | 883.00 | 883.00 | | 883.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 1 523.00 | 883.00 | 640.00 | 1 523.00 |
BL Raw materials, supplies | 9 042.00 | | 9 042.00 | 9 042.00 |
BX Customers and related accounts | 40 154.00 | | 40 154.00 | 40 154.00 |
BZ Other receivables | 51 324.00 | | 51 324.00 | 51 324.00 |
CF Cash and cash equivalents | 17 650.00 | | 17 650.00 | 17 650.00 |
CJ TOTAL (II) | 118 169.00 | | 118 169.00 | 118 169.00 |
CO Grand total (0 to V) | 119 692.00 | 883.00 | 118 809.00 | 119 692.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 33 521.00 | 38 274.00 | | 33 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 315.00 | -4 753.00 | | 3 315.00 |
DL TOTAL (I) | 45 085.00 | 41 771.00 | | 45 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 813.00 | 428.00 | | 4 813.00 |
DX Trade payables and related accounts | 31 846.00 | 12 810.00 | | 31 846.00 |
DY Tax and social security liabilities | 31 550.00 | 40 132.00 | | 31 550.00 |
EA Other liabilities | 5 514.00 | 396.00 | | 5 514.00 |
EC TOTAL (IV) | 73 724.00 | 53 766.00 | | 73 724.00 |
EE Grand total (I to V) | 118 809.00 | 95 537.00 | | 118 809.00 |
EG Accrued income and payables due within one year | 73 724.00 | 53 766.00 | | 73 724.00 |
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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 | 271 061.00 | | 271 061.00 | 271 061.00 |
FJ Net sales | 271 061.00 | | 271 061.00 | 271 061.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 271 065.00 | |
FU Purchases of raw materials and other supplies | | | 50 828.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 140 777.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 46 276.00 | |
FZ Social Security Contributions | | | 24 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 133.00 | |
GG - OPERATING RESULT (I - II) | | | 4 932.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 292.00 | | |
HD Total exceptional income (VII) | | 2 292.00 | | |
HE Exceptional expenses on management operations | 1 125.00 | 918.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 918.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | 1 373.00 | | -1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 065.00 | 289 290.00 | | 271 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 751.00 | 294 043.00 | | 267 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 315.00 | -4 753.00 | | 3 315.00 |
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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 | 1 523.00 | | | 1 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 670.00 | 213.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 213.00 | | 670.00 |
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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 | 31 846.00 | 31 846.00 | | 31 846.00 |
8C Staff and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 9 925.00 | 9 925.00 | | 9 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 40 154.00 | 40 154.00 | | 40 154.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VB VAT | 19 032.00 | 19 032.00 | | 19 032.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VM Income taxes | 5 446.00 | 5 446.00 | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 936.00 | 25 936.00 | | 25 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 117.00 | 92 117.00 | | 92 117.00 |
VW VAT | 19 143.00 | 19 143.00 | | 19 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 724.00 | 73 724.00 | | 73 724.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 328.00 | 4 289.00 | | 4 328.00 |
ST Other accounts | 16 593.00 | 24 085.00 | | 16 593.00 |
XQ Rental, rental and co-ownership charges | 5 460.00 | 5 665.00 | | 5 460.00 |
YT Subcontracting | 114 396.00 | 104 787.00 | | 114 396.00 |
YW Business tax | 2 621.00 | 796.00 | | 2 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 621.00 | 796.00 | | 2 621.00 |
YY Amount of VAT collected | 16 954.00 | 19 015.00 | | 16 954.00 |
YZ Total deductible VAT on goods and services | 31 925.00 | 41 812.00 | | 31 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 777.00 | 138 826.00 | | 140 777.00 |
