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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 | 220 445.00 | 49 112.00 | 171 333.00 | 220 445.00 |
BF Loans | 11 537.00 | | 11 537.00 | 11 537.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 235 681.00 | 49 112.00 | 186 570.00 | 235 681.00 |
BX Customers and related accounts | 706 477.00 | | 706 477.00 | 706 477.00 |
BZ Other receivables | 86 543.00 | | 86 543.00 | 86 543.00 |
CF Cash and cash equivalents | 36 682.00 | | 36 682.00 | 36 682.00 |
CJ TOTAL (II) | 829 701.00 | | 829 701.00 | 829 701.00 |
CO Grand total (0 to V) | 1 065 383.00 | 49 112.00 | 1 016 271.00 | 1 065 383.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 100 369.00 | | | 100 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 824.00 | | | 94 824.00 |
DL TOTAL (I) | 245 193.00 | | | 245 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | | | 1 521.00 |
DX Trade payables and related accounts | 574 299.00 | | | 574 299.00 |
DY Tax and social security liabilities | 180 447.00 | | | 180 447.00 |
EA Other liabilities | 14 812.00 | | | 14 812.00 |
EC TOTAL (IV) | 771 078.00 | | | 771 078.00 |
EE Grand total (I to V) | 1 016 271.00 | | | 1 016 271.00 |
EG Accrued income and payables due within one year | 771 078.00 | | | 771 078.00 |
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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 | 1 758 581.00 | | 1 758 581.00 | 1 758 581.00 |
FJ Net sales | 1 758 581.00 | | 1 758 581.00 | 1 758 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 1 761 238.00 | |
FU Purchases of raw materials and other supplies | | | 74 275.00 | |
FW Other purchases and external expenses | | | 1 262 108.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 225 460.00 | |
FZ Social Security Contributions | | | 47 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 459.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 1 639 579.00 | |
GG - OPERATING RESULT (I - II) | | | 121 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 729.00 | | | 729.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HK Income tax | 26 167.00 | | | 26 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 238.00 | | | 1 761 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 414.00 | | | 1 666 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 824.00 | | | 94 824.00 |
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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 | 224 145.00 | | 22 471.00 | 224 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 934.00 | 15 237.00 | |
I4 DECREASES Grand Total | | 10 934.00 | 235 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 445.00 | | | 220 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | 22 471.00 | 3 700.00 |
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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 | 24 653.00 | 24 459.00 | | 24 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 653.00 | 24 459.00 | | 24 653.00 |
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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 | 574 299.00 | 574 299.00 | | 574 299.00 |
8C Staff and Related Accounts | 17 079.00 | 17 079.00 | | 17 079.00 |
8D Social Security and Other Social Organizations | 18 403.00 | 18 403.00 | | 18 403.00 |
8E Income Taxes | 38 643.00 | 38 643.00 | | 38 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 812.00 | 14 812.00 | | 14 812.00 |
UP Loans | 11 537.00 | 11 537.00 | | 11 537.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 706 477.00 | 706 477.00 | | 706 477.00 |
VB VAT | 56 405.00 | 56 405.00 | | 56 405.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VM Income taxes | 10 508.00 | 10 508.00 | | 10 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 630.00 | 19 630.00 | | 19 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 256.00 | 808 256.00 | | 808 256.00 |
VW VAT | 103 024.00 | 103 024.00 | | 103 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 078.00 | 771 078.00 | | 771 078.00 |
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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 | 3 752.00 | | | 3 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 107.00 | | | 4 107.00 |
ST Other accounts | 732 182.00 | | | 732 182.00 |
XQ Rental, rental and co-ownership charges | 10 605.00 | | | 10 605.00 |
YT Subcontracting | 511 982.00 | | | 511 982.00 |
YU External personnel | 3 231.00 | | | 3 231.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 135.00 | | | 5 135.00 |
YY Amount of VAT collected | 166 073.00 | | | 166 073.00 |
YZ Total deductible VAT on goods and services | 217 082.00 | | | 217 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 262 108.00 | | | 1 262 108.00 |
