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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 109.00 | 339.00 | 769.00 | 1 109.00 |
AR Technical installations, industrial equipment and tools | 9 810.00 | 2 680.00 | 7 130.00 | 9 810.00 |
AT Other tangible assets | 27 743.00 | 24 846.00 | 2 896.00 | 27 743.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 39 063.00 | 27 866.00 | 11 196.00 | 39 063.00 |
BX Customers and related accounts | 426 866.00 | | 426 866.00 | 426 866.00 |
BZ Other receivables | 465 246.00 | | 465 246.00 | 465 246.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 893 264.00 | | 893 264.00 | 893 264.00 |
CO Grand total (0 to V) | 932 328.00 | 27 866.00 | 904 461.00 | 932 328.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 91 347.00 | 119 520.00 | | 91 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 326.00 | -28 173.00 | | 218 326.00 |
DL TOTAL (I) | 350 373.00 | 132 047.00 | | 350 373.00 |
DX Trade payables and related accounts | 225 860.00 | 332 330.00 | | 225 860.00 |
DY Tax and social security liabilities | 311 958.00 | 195 796.00 | | 311 958.00 |
EA Other liabilities | 16 268.00 | 47 811.00 | | 16 268.00 |
EC TOTAL (IV) | 554 087.00 | 575 938.00 | | 554 087.00 |
EE Grand total (I to V) | 904 461.00 | 707 985.00 | | 904 461.00 |
EG Accrued income and payables due within one year | 554 087.00 | 575 938.00 | | 554 087.00 |
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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 | 2 239 806.00 | | 2 239 806.00 | 2 239 806.00 |
FJ Net sales | 2 239 806.00 | | 2 239 806.00 | 2 239 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 242 127.00 | |
FW Other purchases and external expenses | | | 954 738.00 | |
FX Taxes, duties, and similar payments | | | 17 257.00 | |
FY Salaries and Wages | | | 697 876.00 | |
FZ Social Security Contributions | | | 302 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 975 592.00 | |
GG - OPERATING RESULT (I - II) | | | 266 535.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 313.00 | | | 2 313.00 |
HK Income tax | 48 314.00 | | | 48 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 373.00 | 1 410 188.00 | | 2 242 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 047.00 | 1 438 362.00 | | 2 024 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 326.00 | -28 173.00 | | 218 326.00 |
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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 | 35 762.00 | | 3 601.00 | 35 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 400.00 | |
I4 DECREASES Grand Total | | 300.00 | 39 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 762.00 | | 2 901.00 | 35 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 24 192.00 | 3 674.00 | | 24 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 192.00 | 3 674.00 | | 24 192.00 |
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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 | 225 860.00 | 225 860.00 | | 225 860.00 |
8C Staff and Related Accounts | 85 423.00 | 85 423.00 | | 85 423.00 |
8D Social Security and Other Social Organizations | 60 753.00 | 60 753.00 | | 60 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 268.00 | 16 268.00 | | 16 268.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 426 866.00 | 426 866.00 | | 426 866.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 32 604.00 | 32 604.00 | | 32 604.00 |
VC Group and associates | 395 441.00 | 395 441.00 | | 395 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 517.00 | 22 517.00 | | 22 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 110.00 | 37 110.00 | | 37 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 512.00 | 892 512.00 | | 892 512.00 |
VW VAT | 143 264.00 | 143 264.00 | | 143 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 087.00 | 554 087.00 | | 554 087.00 |
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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 | 14 777.00 | 73 585.00 | | 14 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 960.00 | 109 192.00 | | 142 960.00 |
ST Other accounts | 231 802.00 | 127 940.00 | | 231 802.00 |
XQ Rental, rental and co-ownership charges | 207 668.00 | 77 242.00 | | 207 668.00 |
YU External personnel | 372 306.00 | 531 286.00 | | 372 306.00 |
YW Business tax | 2 480.00 | 1 406.00 | | 2 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 257.00 | 74 991.00 | | 17 257.00 |
YY Amount of VAT collected | 450 551.00 | 282 196.00 | | 450 551.00 |
YZ Total deductible VAT on goods and services | 201 141.00 | 171 435.00 | | 201 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 738.00 | 845 661.00 | | 954 738.00 |
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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 | 25.00 | | | 25.00 |
