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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
AF Concessions, Patents and Similar Rights | 3 240.00 | 709.00 | 2 530.00 | 3 240.00 |
AP Buildings | 3 383.00 | 744.00 | 2 639.00 | 3 383.00 |
AT Other tangible assets | 6 031.00 | 648.00 | 5 383.00 | 6 031.00 |
BF Loans | 1 838.00 | | 1 838.00 | 1 838.00 |
BH Other financial assets | 12 833.00 | | 12 833.00 | 12 833.00 |
BJ TOTAL (I) | 28 821.00 | 2 101.00 | 26 719.00 | 28 821.00 |
BL Raw materials, supplies | 5 696.00 | | 5 696.00 | 5 696.00 |
BX Customers and related accounts | 172 007.00 | 101 408.00 | 70 598.00 | 172 007.00 |
BZ Other receivables | 652 275.00 | | 652 275.00 | 652 275.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 831 145.00 | 101 408.00 | 729 737.00 | 831 145.00 |
CO Grand total (0 to V) | 859 967.00 | 103 509.00 | 756 457.00 | 859 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DH Retained earnings | -220 976.00 | | | -220 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 021.00 | | | 66 021.00 |
DL TOTAL (I) | 34 044.00 | | | 34 044.00 |
DU Loans and Debts from Credit Institutions (3) | 183 533.00 | | | 183 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 33 173.00 | | | 33 173.00 |
DY Tax and social security liabilities | 505 504.00 | | | 505 504.00 |
EC TOTAL (IV) | 722 413.00 | | | 722 413.00 |
EE Grand total (I to V) | 756 457.00 | | | 756 457.00 |
EG Accrued income and payables due within one year | 722 413.00 | | | 722 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 701.00 | | | 179 701.00 |
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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 | 3 673 008.00 | | 3 673 008.00 | 3 673 008.00 |
FJ Net sales | 3 673 008.00 | | 3 673 008.00 | 3 673 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 529.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 768 555.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 999 434.00 | |
FX Taxes, duties, and similar payments | | | 56 946.00 | |
FY Salaries and Wages | | | 1 925 631.00 | |
FZ Social Security Contributions | | | 605 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 408.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 3 690 749.00 | |
GG - OPERATING RESULT (I - II) | | | 77 806.00 | |
GR Interest and similar expenses | | | 11 785.00 | |
GU Total financial expenses (VI) | | | 11 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 529.00 | | | 95 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 555.00 | | | 3 768 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 534.00 | | | 3 702 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 021.00 | | | 66 021.00 |
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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 | 20 703.00 | | 8 118.00 | 20 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | | 1 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 671.00 | |
I4 DECREASES Grand Total | | | 28 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 495.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 634.00 | | 4 780.00 | 4 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 333.00 | | 3 338.00 | 11 333.00 |
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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 | 188.00 | 1 913.00 | | 188.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 648.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 1 265.00 | | 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 101 408.00 | | |
7B Total provisions for depreciation | | 101 408.00 | | |
7C Grand total | | 101 408.00 | | |
UE of which provisions and reversals: - Operating | | 101 408.00 | | |
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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 | 33 173.00 | 33 173.00 | | 33 173.00 |
8C Staff and Related Accounts | 79 818.00 | 79 818.00 | | 79 818.00 |
8D Social Security and Other Social Organizations | 78 176.00 | 78 176.00 | | 78 176.00 |
UP Loans | 1 838.00 | 1 838.00 | | 1 838.00 |
UT Other financial assets | 12 833.00 | 12 833.00 | | 12 833.00 |
UX Other trade receivables | 50 317.00 | 50 317.00 | | 50 317.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 121 689.00 | 121 689.00 | | 121 689.00 |
VB VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 183 533.00 | 183 533.00 | | 183 533.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 526.00 | 64 526.00 | | 64 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 788.00 | 591 788.00 | | 591 788.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 120.00 | 840 120.00 | | 840 120.00 |
VW VAT | 282 982.00 | 282 982.00 | | 282 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 413.00 | 722 413.00 | | 722 413.00 |
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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 | 38 098.00 | | | 38 098.00 |
ST Other accounts | 824 835.00 | | | 824 835.00 |
XQ Rental, rental and co-ownership charges | 21 013.00 | | | 21 013.00 |
YT Subcontracting | 109 775.00 | | | 109 775.00 |
YU External personnel | 43 810.00 | | | 43 810.00 |
YW Business tax | 18 848.00 | | | 18 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 946.00 | | | 56 946.00 |
YY Amount of VAT collected | 529 348.00 | | | 529 348.00 |
YZ Total deductible VAT on goods and services | 58 129.00 | | | 58 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 999 434.00 | | | 999 434.00 |
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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 | 54.00 | | | 54.00 |
