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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 | 37 750.00 | 18 919.00 | 56 669.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 60 469.00 | 37 750.00 | 22 719.00 | 60 469.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 353 870.00 | | 353 870.00 | 353 870.00 |
BZ Other receivables | 60 343.00 | | 60 343.00 | 60 343.00 |
CF Cash and cash equivalents | 16 280.00 | | 16 280.00 | 16 280.00 |
CJ TOTAL (II) | 510 493.00 | | 510 493.00 | 510 493.00 |
CO Grand total (0 to V) | 570 962.00 | 37 750.00 | 533 212.00 | 570 962.00 |
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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 | 92 398.00 | | | 92 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 645.00 | | | 12 645.00 |
DL TOTAL (I) | 113 843.00 | | | 113 843.00 |
DU Loans and Debts from Credit Institutions (3) | 92 347.00 | | | 92 347.00 |
DX Trade payables and related accounts | 54 434.00 | | | 54 434.00 |
DY Tax and social security liabilities | 268 722.00 | | | 268 722.00 |
EA Other liabilities | 3 865.00 | | | 3 865.00 |
EC TOTAL (IV) | 419 369.00 | | | 419 369.00 |
EE Grand total (I to V) | 533 212.00 | | | 533 212.00 |
EG Accrued income and payables due within one year | 327 022.00 | | | 327 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 796.00 | | | 43 796.00 |
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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 | 770 698.00 | | 770 698.00 | 770 698.00 |
FJ Net sales | 770 698.00 | | 770 698.00 | 770 698.00 |
FM Inventory production | | | -95 724.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 674 980.00 | |
FW Other purchases and external expenses | | | 250 351.00 | |
FX Taxes, duties, and similar payments | | | 10 797.00 | |
FY Salaries and Wages | | | 300 426.00 | |
FZ Social Security Contributions | | | 87 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 652 886.00 | |
GG - OPERATING RESULT (I - II) | | | 22 093.00 | |
GR Interest and similar expenses | | | 6 341.00 | |
GU Total financial expenses (VI) | | | 6 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | | | -744.00 |
HK Income tax | 2 363.00 | | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 980.00 | | | 674 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 335.00 | | | 662 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 645.00 | | | 12 645.00 |
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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 | 60 469.00 | | | 60 469.00 |
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 | 56 669.00 | | | 56 669.00 |
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 | 34 018.00 | 3 731.00 | | 34 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 018.00 | 3 731.00 | | 34 018.00 |
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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 | 54 434.00 | 54 434.00 | | 54 434.00 |
8C Staff and Related Accounts | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 296 764.00 | 296 764.00 | | 296 764.00 |
UY Staff and related accounts | 48 022.00 | 48 022.00 | | 48 022.00 |
UZ Social Security, other social security organizations | 8 446.00 | 8 446.00 | | 8 446.00 |
VA Doubtful or disputed receivables | 57 107.00 | | 57 107.00 | 57 107.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 92 347.00 | | 92 347.00 | 92 347.00 |
VM Income taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
VN Other taxes, similar payments | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 013.00 | 357 107.00 | 60 907.00 | 418 013.00 |
VW VAT | 254 754.00 | 254 754.00 | | 254 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 369.00 | 327 022.00 | 92 347.00 | 419 369.00 |
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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 | 10 797.00 | | | 10 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 934.00 | | | 23 934.00 |
ST Other accounts | 114 156.00 | | | 114 156.00 |
XQ Rental, rental and co-ownership charges | 44 724.00 | | | 44 724.00 |
YT Subcontracting | 67 522.00 | | | 67 522.00 |
YU External personnel | 15.00 | | | 15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 797.00 | | | 10 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 351.00 | | | 250 351.00 |
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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 | 11.00 | | | 11.00 |
