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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 681.00 | 894.00 | 1 787.00 | 2 681.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 397.00 | 1 603.00 | 3 000.00 |
AT Other tangible assets | 59 758.00 | 15 738.00 | 44 020.00 | 59 758.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 69 639.00 | 18 028.00 | 51 611.00 | 69 639.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 375 059.00 | | 375 059.00 | 375 059.00 |
BZ Other receivables | 48 664.00 | | 48 664.00 | 48 664.00 |
CD Marketable securities | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 30 870.00 | | 30 870.00 | 30 870.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 456 976.00 | | 456 976.00 | 456 976.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 526 615.00 | 18 028.00 | 508 587.00 | 526 615.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 112 425.00 | 56 857.00 | | 112 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 019.00 | 55 568.00 | | 45 019.00 |
DL TOTAL (I) | 164 045.00 | 119 025.00 | | 164 045.00 |
DU Loans and Debts from Credit Institutions (3) | 11 001.00 | | | 11 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 614.00 | 4 020.00 | | 12 614.00 |
DX Trade payables and related accounts | 159 152.00 | 69 492.00 | | 159 152.00 |
DY Tax and social security liabilities | 160 351.00 | 127 904.00 | | 160 351.00 |
DZ Fixed asset liabilities and related accounts | 975.00 | 975.00 | | 975.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 344 542.00 | 202 391.00 | | 344 542.00 |
EE Grand total (I to V) | 508 587.00 | 321 416.00 | | 508 587.00 |
EG Accrued income and payables due within one year | 344 542.00 | 202 391.00 | | 344 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 500.00 | | 4 500.00 | 4 500.00 |
FG Production sold - services | 2 446 966.00 | | 2 446 966.00 | 2 446 966.00 |
FJ Net sales | 2 446 966.00 | | 2 446 966.00 | 2 446 966.00 |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 2 448 184.00 | |
FU Purchases of raw materials and other supplies | | | 832 125.00 | |
FV Inventory change (raw materials and supplies) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 987 052.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 379 372.00 | |
FZ Social Security Contributions | | | 173 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 887.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 2 388 084.00 | |
GG - OPERATING RESULT (I - II) | | | 60 100.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 710.00 | 2.00 | | 710.00 |
HD Total exceptional income (VII) | 710.00 | 2.00 | | 710.00 |
HE Exceptional expenses on management operations | 8 868.00 | 877.00 | | 8 868.00 |
HH Total exceptional expenses (VIII) | 8 868.00 | 877.00 | | 8 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 158.00 | -875.00 | | -8 158.00 |
HK Income tax | 6 721.00 | 12 354.00 | | 6 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 894.00 | 1 876 426.00 | | 2 448 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 875.00 | 1 820 858.00 | | 2 403 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 019.00 | 55 568.00 | | 45 019.00 |
HP References: Equipment leasing | 6 094.00 | | | 6 094.00 |
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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 | 159 152.00 | 159 152.00 | | 159 152.00 |
8C Staff and Related Accounts | 27 429.00 | 27 429.00 | | 27 429.00 |
8D Social Security and Other Social Organizations | 43 748.00 | 43 748.00 | | 43 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 375 059.00 | 375 059.00 | | 375 059.00 |
UY Staff and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 6 789.00 | 6 789.00 | | 6 789.00 |
VH Loans with a maturity of more than one year at origin | 11 001.00 | 11 001.00 | | 11 001.00 |
VI Group and Associates | 12 614.00 | 12 614.00 | | 12 614.00 |
VJ Loans taken out during the year | 13 800.00 | | | 13 800.00 |
VK Loans repaid during the year | 2 799.00 | | | 2 799.00 |
VM Income taxes | 22 023.00 | 22 023.00 | | 22 023.00 |
VN Other taxes, similar payments | 1 263.00 | 1 263.00 | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 758.00 | 17 758.00 | | 17 758.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 306.00 | 426 106.00 | 4 200.00 | 430 306.00 |
VW VAT | 88 757.00 | 88 757.00 | | 88 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 542.00 | 344 542.00 | | 344 542.00 |
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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 | 4 783.00 | 3 700.00 | | 4 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 463.00 | 9 974.00 | | 24 463.00 |
ST Other accounts | 76 897.00 | 82 933.00 | | 76 897.00 |
XQ Rental, rental and co-ownership charges | 14 582.00 | 42 442.00 | | 14 582.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 871 110.00 | 842 488.00 | | 871 110.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 200.00 | 3 700.00 | | 5 200.00 |
YY Amount of VAT collected | 495 880.00 | | | 495 880.00 |
YZ Total deductible VAT on goods and services | 276 759.00 | | | 276 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987 052.00 | 977 838.00 | | 987 052.00 |
