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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 669.00 | 34 018.00 | 22 651.00 | 56 669.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 60 469.00 | 34 018.00 | 26 451.00 | 60 469.00 |
BN Goods in progress | 175 724.00 | | 175 724.00 | 175 724.00 |
BP Services in progress | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 233 871.00 | | 233 871.00 | 233 871.00 |
BZ Other receivables | 110 601.00 | | 110 601.00 | 110 601.00 |
CF Cash and cash equivalents | 13 428.00 | | 13 428.00 | 13 428.00 |
CJ TOTAL (II) | 533 624.00 | | 533 624.00 | 533 624.00 |
CO Grand total (0 to V) | 594 093.00 | 34 018.00 | 560 075.00 | 594 093.00 |
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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 |
DH Retained earnings | 72 927.00 | | | 72 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 471.00 | | | 19 471.00 |
DL TOTAL (I) | 101 198.00 | | | 101 198.00 |
DU Loans and Debts from Credit Institutions (3) | 85 446.00 | | | 85 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 76 574.00 | | | 76 574.00 |
DY Tax and social security liabilities | 293 107.00 | | | 293 107.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 458 877.00 | | | 458 877.00 |
EE Grand total (I to V) | 560 075.00 | | | 560 075.00 |
EG Accrued income and payables due within one year | 373 431.00 | | | 373 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 545.00 | | | 11 545.00 |
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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 | 724 068.00 | | 724 068.00 | 724 068.00 |
FJ Net sales | 724 068.00 | | 724 068.00 | 724 068.00 |
FM Inventory production | | | -44 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 681 259.00 | |
FS Purchases of goods (including customs duties) | | | 922.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 248 200.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 288 331.00 | |
FZ Social Security Contributions | | | 88 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 635 729.00 | |
GG - OPERATING RESULT (I - II) | | | 45 530.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 9 083.00 | |
GU Total financial expenses (VI) | | | 9 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 464.00 | | | 1 464.00 |
HE Exceptional expenses on management operations | 13 807.00 | | | 13 807.00 |
HH Total exceptional expenses (VIII) | 13 807.00 | | | 13 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 807.00 | | | -13 807.00 |
HK Income tax | 3 169.00 | | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 259.00 | | | 681 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 788.00 | | | 661 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 471.00 | | | 19 471.00 |
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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 | 59 552.00 | | 917.00 | 59 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 60 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 752.00 | | 917.00 | 55 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 28 865.00 | 5 154.00 | | 28 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 865.00 | 5 154.00 | | 28 865.00 |
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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 | 76 574.00 | 76 574.00 | | 76 574.00 |
8C Staff and Related Accounts | 9 934.00 | 9 934.00 | | 9 934.00 |
8D Social Security and Other Social Organizations | 34 707.00 | 34 707.00 | | 34 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 176 765.00 | 176 765.00 | | 176 765.00 |
UY Staff and related accounts | 79 764.00 | 79 764.00 | | 79 764.00 |
UZ Social Security, other social security organizations | 4 486.00 | 4 486.00 | | 4 486.00 |
VA Doubtful or disputed receivables | 57 107.00 | | 57 107.00 | 57 107.00 |
VB VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VC Group and associates | 3 045.00 | 3 045.00 | | 3 045.00 |
VH Loans with a maturity of more than one year at origin | 85 446.00 | | 85 446.00 | 85 446.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 12 153.00 | 12 153.00 | | 12 153.00 |
VN Other taxes, similar payments | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 321.00 | 7 321.00 | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 273.00 | 287 366.00 | 60 907.00 | 348 273.00 |
VW VAT | 248 466.00 | 248 466.00 | | 248 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 877.00 | 373 431.00 | 85 446.00 | 458 877.00 |
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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 | 4 522.00 | | | 4 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 845.00 | | | 27 845.00 |
ST Other accounts | 102 844.00 | | | 102 844.00 |
XQ Rental, rental and co-ownership charges | 59 360.00 | | | 59 360.00 |
YT Subcontracting | 58 151.00 | | | 58 151.00 |
YU External personnel | 236.00 | | | 236.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 783.00 | | | 4 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 200.00 | | | 248 200.00 |
