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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 102 543.00 | 76 010.00 | 26 533.00 | 102 543.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 110 813.00 | 78 900.00 | 31 913.00 | 110 813.00 |
BR Intermediate and finished products | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 255 006.00 | | 255 006.00 | 255 006.00 |
BZ Other receivables | 191 172.00 | | 191 172.00 | 191 172.00 |
CF Cash and cash equivalents | 36 664.00 | | 36 664.00 | 36 664.00 |
CJ TOTAL (II) | 501 342.00 | | 501 342.00 | 501 342.00 |
CO Grand total (0 to V) | 612 155.00 | 78 900.00 | 533 255.00 | 612 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 838.00 | | | 39 838.00 |
DH Retained earnings | -58 172.00 | | | -58 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 358.00 | | | 116 358.00 |
DL TOTAL (I) | 106 824.00 | | | 106 824.00 |
DU Loans and Debts from Credit Institutions (3) | 26 175.00 | | | 26 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 974.00 | | | 178 974.00 |
DX Trade payables and related accounts | 35 444.00 | | | 35 444.00 |
DY Tax and social security liabilities | 185 806.00 | | | 185 806.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 426 431.00 | | | 426 431.00 |
EE Grand total (I to V) | 533 255.00 | | | 533 255.00 |
EG Accrued income and payables due within one year | 426 431.00 | | | 426 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 108.00 | | 57 108.00 | 57 108.00 |
FG Production sold - services | 1 520 984.00 | | 1 520 984.00 | 1 520 984.00 |
FJ Net sales | 1 578 092.00 | | 1 578 092.00 | 1 578 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 1 578 542.00 | |
FS Purchases of goods (including customs duties) | | | 16 832.00 | |
FU Purchases of raw materials and other supplies | | | 204 200.00 | |
FW Other purchases and external expenses | | | 650 578.00 | |
FX Taxes, duties, and similar payments | | | 9 767.00 | |
FY Salaries and Wages | | | 412 143.00 | |
FZ Social Security Contributions | | | 153 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 297.00 | |
GE Other Expenses | | | -1 703.00 | |
GF Total Operating Expenses (II) | | | 1 460 468.00 | |
GG - OPERATING RESULT (I - II) | | | 118 074.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A2 TOTAL ASSETS | 22 989.00 | | | 22 989.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | | | -1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 542.00 | | | 1 578 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 184.00 | | | 1 462 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 358.00 | | | 116 358.00 |
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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 | 110 813.00 | | | 110 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 380.00 | |
I4 DECREASES Grand Total | | | 110 813.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 543.00 | | | 102 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | | 5 380.00 |
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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 | 63 604.00 | 15 297.00 | | 63 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 714.00 | 15 297.00 | | 60 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 199.00 | 177 199.00 | | 177 199.00 |
8B Suppliers and Related Accounts | 35 444.00 | 35 444.00 | | 35 444.00 |
8C Staff and Related Accounts | 60 259.00 | 60 259.00 | | 60 259.00 |
8D Social Security and Other Social Organizations | 58 714.00 | 58 714.00 | | 58 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
UX Other trade receivables | 255 006.00 | 255 006.00 | | 255 006.00 |
UY Staff and related accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
UZ Social Security, other social security organizations | 15 337.00 | 15 337.00 | | 15 337.00 |
VB VAT | 56 593.00 | 56 593.00 | | 56 593.00 |
VC Group and associates | 5 643.00 | 5 643.00 | | 5 643.00 |
VH Loans with a maturity of more than one year at origin | 26 175.00 | 26 175.00 | | 26 175.00 |
VI Group and Associates | 1 775.00 | 1 775.00 | | 1 775.00 |
VK Loans repaid during the year | 41 705.00 | | | 41 705.00 |
VM Income taxes | 92 096.00 | 92 096.00 | | 92 096.00 |
VN Other taxes, similar payments | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 853.00 | 19 853.00 | | 19 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 558.00 | 446 178.00 | 5 380.00 | 451 558.00 |
VW VAT | 66 833.00 | 66 833.00 | | 66 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 431.00 | 426 431.00 | | 426 431.00 |
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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 | 8 251.00 | | | 8 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 775.00 | | | 15 775.00 |
ST Other accounts | 100 141.00 | | | 100 141.00 |
XQ Rental, rental and co-ownership charges | 1 035.00 | | | 1 035.00 |
YT Subcontracting | 533 626.00 | | | 533 626.00 |
YW Business tax | 1 516.00 | | | 1 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 767.00 | | | 9 767.00 |
YY Amount of VAT collected | 315 708.00 | | | 315 708.00 |
YZ Total deductible VAT on goods and services | 143 285.00 | | | 143 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 578.00 | | | 650 578.00 |
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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 | 12.00 | | | 12.00 |
