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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
AT Other tangible assets | 50 808.00 | 34 844.00 | 15 964.00 | 50 808.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 60 565.00 | 38 973.00 | 21 592.00 | 60 565.00 |
BL Raw materials, supplies | 10 612.00 | | 10 612.00 | 10 612.00 |
BN Goods in progress | 9 328.00 | | 9 328.00 | 9 328.00 |
BX Customers and related accounts | 142 988.00 | | 142 988.00 | 142 988.00 |
BZ Other receivables | 22 223.00 | | 22 223.00 | 22 223.00 |
CF Cash and cash equivalents | 23 249.00 | | 23 249.00 | 23 249.00 |
CH Prepaid expenses | 14 916.00 | | 14 916.00 | 14 916.00 |
CJ TOTAL (II) | 223 317.00 | | 223 317.00 | 223 317.00 |
CO Grand total (0 to V) | 283 882.00 | 38 973.00 | 244 909.00 | 283 882.00 |
CU Other investments | 1 216.00 | | 1 216.00 | 1 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DG Other reserves | 1 822.00 | | | 1 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 656.00 | | | 21 656.00 |
DL TOTAL (I) | 78 489.00 | | | 78 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | | | 2 645.00 |
DX Trade payables and related accounts | 134 587.00 | | | 134 587.00 |
DY Tax and social security liabilities | 18 952.00 | | | 18 952.00 |
EA Other liabilities | 10 236.00 | | | 10 236.00 |
EC TOTAL (IV) | 166 420.00 | | | 166 420.00 |
EE Grand total (I to V) | 244 909.00 | | | 244 909.00 |
EG Accrued income and payables due within one year | 166 420.00 | | | 166 420.00 |
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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 | 796 629.00 | | 796 629.00 | 796 629.00 |
FJ Net sales | 796 629.00 | | 796 629.00 | 796 629.00 |
FM Inventory production | | | -10 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 789 096.00 | |
FU Purchases of raw materials and other supplies | | | 231 723.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 287 100.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
FY Salaries and Wages | | | 147 051.00 | |
FZ Social Security Contributions | | | 81 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 762 579.00 | |
GG - OPERATING RESULT (I - II) | | | 26 517.00 | |
GR Interest and similar expenses | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 514.00 | | | 2 514.00 |
A2 TOTAL ASSETS | 13 444.00 | | | 13 444.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 096.00 | | | 789 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 440.00 | | | 767 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 656.00 | | | 21 656.00 |
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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 | 55 612.00 | | 8 390.00 | 55 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 628.00 | |
I4 DECREASES Grand Total | | 3 437.00 | 60 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 437.00 | 54 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 984.00 | | 8 390.00 | 49 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 628.00 | | | 5 628.00 |
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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 | 37 839.00 | 4 571.00 | 3 437.00 | 37 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 839.00 | 4 571.00 | 3 437.00 | 37 839.00 |
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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 | 134 587.00 | 134 587.00 | | 134 587.00 |
8D Social Security and Other Social Organizations | 12 969.00 | 12 969.00 | | 12 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 236.00 | 10 236.00 | | 10 236.00 |
UT Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
UX Other trade receivables | 142 988.00 | 142 988.00 | | 142 988.00 |
VB VAT | 14 340.00 | 14 340.00 | | 14 340.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VM Income taxes | 7 861.00 | 7 861.00 | | 7 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 14 916.00 | 14 916.00 | | 14 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 540.00 | 180 128.00 | 4 412.00 | 184 540.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 420.00 | 166 420.00 | | 166 420.00 |
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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 | 7 461.00 | | | 7 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 876.00 | | | 9 876.00 |
ST Other accounts | 73 472.00 | | | 73 472.00 |
XQ Rental, rental and co-ownership charges | 32 047.00 | | | 32 047.00 |
YT Subcontracting | 147 229.00 | | | 147 229.00 |
YU External personnel | 24 476.00 | | | 24 476.00 |
YW Business tax | 3 141.00 | | | 3 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 602.00 | | | 10 602.00 |
YY Amount of VAT collected | 29 959.00 | | | 29 959.00 |
YZ Total deductible VAT on goods and services | 65 016.00 | | | 65 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 100.00 | | | 287 100.00 |
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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 | 4.00 | | | 4.00 |
