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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 | 30 960.00 | 5 349.00 | 25 611.00 | 30 960.00 |
AT Other tangible assets | 4 160.00 | 4 160.00 | | 4 160.00 |
BJ TOTAL (I) | 35 120.00 | 9 508.00 | 25 611.00 | 35 120.00 |
BT Goods | 3 697.00 | | 3 697.00 | 3 697.00 |
BX Customers and related accounts | 366 740.00 | | 366 740.00 | 366 740.00 |
BZ Other receivables | 14 316.00 | | 14 316.00 | 14 316.00 |
CF Cash and cash equivalents | 82 459.00 | | 82 459.00 | 82 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 212.00 | | 467 212.00 | 467 212.00 |
CO Grand total (0 to V) | 502 331.00 | 9 508.00 | 492 823.00 | 502 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 443.00 | 300 948.00 | | 320 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | 19 495.00 | | 105.00 |
DL TOTAL (I) | 331 548.00 | 331 443.00 | | 331 548.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 33.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 574.00 | 17 761.00 | | 17 574.00 |
DX Trade payables and related accounts | 82 121.00 | 85 577.00 | | 82 121.00 |
DY Tax and social security liabilities | 61 544.00 | 66 951.00 | | 61 544.00 |
EA Other liabilities | | 127 780.00 | | |
EC TOTAL (IV) | 161 275.00 | 298 102.00 | | 161 275.00 |
EE Grand total (I to V) | 492 823.00 | 629 546.00 | | 492 823.00 |
EG Accrued income and payables due within one year | 143 701.00 | 280 341.00 | | 143 701.00 |
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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 | 957 763.00 | | 957 763.00 | 957 763.00 |
FJ Net sales | 957 763.00 | | 957 763.00 | 957 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 151.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 976 929.00 | |
FT Inventory change (goods) | | | 1 578.00 | |
FU Purchases of raw materials and other supplies | | | 420 599.00 | |
FW Other purchases and external expenses | | | 38 272.00 | |
FX Taxes, duties, and similar payments | | | 10 770.00 | |
FY Salaries and Wages | | | 384 481.00 | |
FZ Social Security Contributions | | | 118 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 976 018.00 | |
GG - OPERATING RESULT (I - II) | | | 912.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 151.00 | 26 315.00 | | 19 151.00 |
HE Exceptional expenses on management operations | 45.00 | 11.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 11.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -11.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 929.00 | 952 936.00 | | 976 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 824.00 | 933 441.00 | | 976 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | 19 495.00 | | 105.00 |
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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 | 7 580.00 | | 27 540.00 | 7 580.00 |
I4 DECREASES Grand Total | | | 35 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 580.00 | | 27 540.00 | 7 580.00 |
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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 | 7 362.00 | 2 146.00 | | 7 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 362.00 | 2 146.00 | | 7 362.00 |
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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 | 17 574.00 | | 17 574.00 | 17 574.00 |
8B Suppliers and Related Accounts | 82 121.00 | 82 121.00 | | 82 121.00 |
8C Staff and Related Accounts | 20 517.00 | 20 517.00 | | 20 517.00 |
8D Social Security and Other Social Organizations | 30 920.00 | 30 920.00 | | 30 920.00 |
UX Other trade receivables | 366 740.00 | 366 740.00 | | 366 740.00 |
UY Staff and related accounts | 9 365.00 | 9 365.00 | | 9 365.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VN Other taxes, similar payments | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 056.00 | 381 056.00 | | 381 056.00 |
VW VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 275.00 | 143 701.00 | 17 574.00 | 161 275.00 |
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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 | 4 028.00 | 5 989.00 | | 4 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 614.00 | 5 015.00 | | 9 614.00 |
ST Other accounts | 28 658.00 | 31 040.00 | | 28 658.00 |
XQ Rental, rental and co-ownership charges | | 6 576.00 | | |
YW Business tax | 6 742.00 | 6 852.00 | | 6 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 770.00 | 12 841.00 | | 10 770.00 |
YY Amount of VAT collected | 80 721.00 | 96 346.00 | | 80 721.00 |
YZ Total deductible VAT on goods and services | 33 020.00 | 31 531.00 | | 33 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 272.00 | 42 631.00 | | 38 272.00 |
