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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 796.00 | 497.00 | 1 299.00 | 1 796.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 796.00 | 497.00 | 1 299.00 | 1 796.00 |
BN Goods in progress | 23 667.00 | | 23 667.00 | 23 667.00 |
BX Customers and related accounts | 588 123.00 | | 588 123.00 | 588 123.00 |
BZ Other receivables | 652 611.00 | | 652 611.00 | 652 611.00 |
CF Cash and cash equivalents | 394 116.00 | | 394 115.00 | 394 116.00 |
CH Prepaid expenses | 18 431.00 | | 18 431.00 | 18 431.00 |
CJ TOTAL (II) | 1 676 948.00 | | 1 676 948.00 | 1 676 948.00 |
CO Grand total (0 to V) | 1 678 743.00 | 497.00 | 1 678 246.00 | 1 678 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 167.00 | 191 167.00 | | 191 167.00 |
DH Retained earnings | 17 628.00 | 18 994.00 | | 17 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 583.00 | -1 366.00 | | 29 583.00 |
DL TOTAL (I) | 348 378.00 | 318 795.00 | | 348 378.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | 916.00 | | 1 136.00 |
DX Trade payables and related accounts | 1 014 141.00 | 1 059 093.00 | | 1 014 141.00 |
DY Tax and social security liabilities | 211 713.00 | 317 505.00 | | 211 713.00 |
EA Other liabilities | 6 056.00 | 569 523.00 | | 6 056.00 |
EB Prepaid income (2) | 96 823.00 | 196 654.00 | | 96 823.00 |
EC TOTAL (IV) | 1 329 868.00 | 2 143 692.00 | | 1 329 868.00 |
EE Grand total (I to V) | 1 678 246.00 | 2 462 487.00 | | 1 678 246.00 |
EG Accrued income and payables due within one year | 1 329 868.00 | 2 143 692.00 | | 1 329 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | 916.00 | | 1 136.00 |
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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 | 2 018 502.00 | | 2 018 502.00 | 2 018 502.00 |
FJ Net sales | 2 018 502.00 | | 2 018 502.00 | 2 018 502.00 |
FM Inventory production | | | 23 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -476.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 2 042 269.00 | |
FW Other purchases and external expenses | | | 1 695 537.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 257 816.00 | |
FZ Social Security Contributions | | | 87 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 045 407.00 | |
GG - OPERATING RESULT (I - II) | | | -3 137.00 | |
GL Other interest and similar income | | | 7 916.00 | |
GP Total financial income (V) | | | 7 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -476.00 | 1 729.00 | | -476.00 |
HA Exceptional income from management transactions | 40 696.00 | | | 40 696.00 |
HB Exceptional income from capital transactions | 6 907.00 | 3 350.00 | | 6 907.00 |
HD Total exceptional income (VII) | 47 603.00 | 3 350.00 | | 47 603.00 |
HE Exceptional expenses on management operations | 3 220.00 | 918.00 | | 3 220.00 |
HF Exceptional expenses on capital transactions | 6 907.00 | 3 350.00 | | 6 907.00 |
HG Exceptional depreciation and provisions | 7 427.00 | | | 7 427.00 |
HH Total exceptional expenses (VIII) | 17 554.00 | 4 268.00 | | 17 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 050.00 | -918.00 | | 30 050.00 |
HK Income tax | 5 246.00 | | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 789.00 | 2 890 071.00 | | 2 097 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 206.00 | 2 891 437.00 | | 2 068 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 583.00 | -1 366.00 | | 29 583.00 |
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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 | 18 492.00 | | | 18 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 907.00 | | |
I4 DECREASES Grand Total | | 16 697.00 | 1 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 790.00 | 1 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 585.00 | | | 11 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 907.00 | | | 6 907.00 |
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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 | 2 576.00 | 7 710.00 | 9 790.00 | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576.00 | 7 710.00 | 9 790.00 | 2 576.00 |
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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 | 1 014 141.00 | 1 014 141.00 | | 1 014 141.00 |
8C Staff and Related Accounts | 20 420.00 | 20 420.00 | | 20 420.00 |
8D Social Security and Other Social Organizations | 20 187.00 | 20 187.00 | | 20 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 056.00 | 6 056.00 | | 6 056.00 |
8L Deferred income | 96 823.00 | 96 823.00 | | 96 823.00 |
UX Other trade receivables | 588 123.00 | 588 123.00 | | 588 123.00 |
VB VAT | 94 685.00 | 94 685.00 | | 94 685.00 |
VC Group and associates | 277 711.00 | 277 711.00 | | 277 711.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 850.00 | 279 850.00 | | 279 850.00 |
VS Prepaid expenses | 18 431.00 | 18 431.00 | | 18 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 165.00 | 1 259 165.00 | | 1 259 165.00 |
VW VAT | 168 333.00 | 168 333.00 | | 168 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 868.00 | 1 329 868.00 | | 1 329 868.00 |
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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 | 2 877.00 | | | 2 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 997.00 | | | 10 997.00 |
ST Other accounts | 26 259.00 | | | 26 259.00 |
XQ Rental, rental and co-ownership charges | 1 499.00 | | | 1 499.00 |
YT Subcontracting | 1 656 781.00 | | | 1 656 781.00 |
YW Business tax | 1 707.00 | | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 584.00 | | | 4 584.00 |
YY Amount of VAT collected | 609 120.00 | | | 609 120.00 |
YZ Total deductible VAT on goods and services | 336 346.00 | | | 336 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 695 537.00 | | | 1 695 537.00 |
