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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 | 498.00 | 332.00 | 166.00 | 498.00 |
AT Other tangible assets | 48 802.00 | 7 319.00 | 41 483.00 | 48 802.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 50 340.00 | 7 651.00 | 42 689.00 | 50 340.00 |
BL Raw materials, supplies | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 258 790.00 | | 258 790.00 | 258 790.00 |
BZ Other receivables | 55 937.00 | | 55 937.00 | 55 937.00 |
CF Cash and cash equivalents | 71 120.00 | | 71 120.00 | 71 120.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 386 885.00 | | 386 885.00 | 386 885.00 |
CO Grand total (0 to V) | 437 225.00 | 7 651.00 | 429 573.00 | 437 225.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 908.00 | | | 96 908.00 |
DL TOTAL (I) | 101 908.00 | | | 101 908.00 |
DU Loans and Debts from Credit Institutions (3) | 13 802.00 | | | 13 802.00 |
DX Trade payables and related accounts | 173 907.00 | | | 173 907.00 |
DY Tax and social security liabilities | 69 435.00 | | | 69 435.00 |
EA Other liabilities | 70 522.00 | | | 70 522.00 |
EC TOTAL (IV) | 327 666.00 | | | 327 666.00 |
EE Grand total (I to V) | 429 573.00 | | | 429 573.00 |
EG Accrued income and payables due within one year | 327 666.00 | | | 327 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 802.00 | | | 13 802.00 |
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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 | | 5 342.00 | 5 342.00 | |
FD Production sold - goods | 2 274 796.00 | | 2 274 796.00 | 2 274 796.00 |
FG Production sold - services | 19 306.00 | | 19 306.00 | 19 306.00 |
FJ Net sales | 2 294 102.00 | 5 342.00 | 2 299 445.00 | 2 294 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 299 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 533 536.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 296 445.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 225 503.00 | |
FZ Social Security Contributions | | | 105 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 2 172 663.00 | |
GG - OPERATING RESULT (I - II) | | | 127 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
HK Income tax | 30 110.00 | | | 30 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 681.00 | | | 2 299 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 773.00 | | | 2 202 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 908.00 | | | 96 908.00 |
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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 | | | 50 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 50 340.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 040.00 | |
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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 | | 7 651.00 | | |
PE DEPRECIATION Total including other intangible assets | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 319.00 | | |
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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 | 173 907.00 | 173 907.00 | | 173 907.00 |
8C Staff and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8D Social Security and Other Social Organizations | 23 521.00 | 23 521.00 | | 23 521.00 |
8E Income Taxes | 28 326.00 | 28 326.00 | | 28 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 522.00 | 70 522.00 | | 70 522.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 258 790.00 | 258 790.00 | | 258 790.00 |
VB VAT | 55 889.00 | 55 889.00 | | 55 889.00 |
VG Loans with a maturity of up to one year at origin | 13 802.00 | 13 802.00 | | 13 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 253.00 | 316 253.00 | | 316 253.00 |
VW VAT | 13 192.00 | 13 192.00 | | 13 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 666.00 | 327 666.00 | | 327 666.00 |
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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 | 2 495.00 | | | 2 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 248.00 | | | 12 248.00 |
ST Other accounts | 146 606.00 | | | 146 606.00 |
XQ Rental, rental and co-ownership charges | 81 866.00 | | | 81 866.00 |
YT Subcontracting | -30.00 | | | -30.00 |
YU External personnel | 55 755.00 | | | 55 755.00 |
YW Business tax | 1 756.00 | | | 1 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 251.00 | | | 4 251.00 |
YY Amount of VAT collected | 129 147.00 | | | 129 147.00 |
YZ Total deductible VAT on goods and services | 150 977.00 | | | 150 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 445.00 | | | 296 445.00 |
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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 | 13.00 | | | 13.00 |
