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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49.00 | | 49.00 | 49.00 |
AN Land | 23 264.00 | 15 405.00 | 7 859.00 | 23 264.00 |
AT Other tangible assets | 20 787.00 | 3 938.00 | 16 849.00 | 20 787.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 50 100.00 | 19 343.00 | 30 757.00 | 50 100.00 |
BX Customers and related accounts | 259 958.00 | | 259 958.00 | 259 958.00 |
BZ Other receivables | 39 976.00 | | 39 976.00 | 39 976.00 |
CF Cash and cash equivalents | 21 591.00 | | 21 591.00 | 21 591.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 325 009.00 | | 325 009.00 | 325 009.00 |
CO Grand total (0 to V) | 375 109.00 | 19 343.00 | 355 766.00 | 375 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 124 939.00 | | | 124 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 851.00 | | | 22 851.00 |
DL TOTAL (I) | 156 040.00 | | | 156 040.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 114 779.00 | | | 114 779.00 |
DY Tax and social security liabilities | 42 784.00 | | | 42 784.00 |
DZ Fixed asset liabilities and related accounts | 10 892.00 | | | 10 892.00 |
EA Other liabilities | 6 999.00 | | | 6 999.00 |
EC TOTAL (IV) | 199 728.00 | | | 199 728.00 |
EE Grand total (I to V) | 355 766.00 | | | 355 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 306.00 | | 278 306.00 | 278 306.00 |
FG Production sold - services | 538 495.00 | | 538 495.00 | 538 495.00 |
FJ Net sales | 816 801.00 | | 816 801.00 | 816 801.00 |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 816 386.00 | |
FS Purchases of goods (including customs duties) | | | 278 306.00 | |
FW Other purchases and external expenses | | | 168 472.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 199 935.00 | |
FZ Social Security Contributions | | | 135 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 790 118.00 | |
GG - OPERATING RESULT (I - II) | | | 28 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -169.00 | | | -169.00 |
HH Total exceptional expenses (VIII) | -169.00 | | | -169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HK Income tax | 5 586.00 | | | 5 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 386.00 | | | 818 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 535.00 | | | 795 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 851.00 | | | 22 851.00 |
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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 | 34 478.00 | | 22 532.00 | 34 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 6 910.00 | 50 100.00 | |
IO DECREASES Total including other intangible assets | | | 49.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 910.00 | 44 051.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 478.00 | | 16 483.00 | 34 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 22 719.00 | 3 533.00 | 6 910.00 | 22 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 719.00 | 3 533.00 | 6 910.00 | 22 719.00 |
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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 | 2 279.00 | | | 2 279.00 |
8B Suppliers and Related Accounts | 114 779.00 | | | 114 779.00 |
8C Staff and Related Accounts | 11 811.00 | | | 11 811.00 |
8D Social Security and Other Social Organizations | 23 136.00 | | | 23 136.00 |
8E Income Taxes | 3 429.00 | | | 3 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 892.00 | | | 10 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 993.00 | | | 6 993.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 259 958.00 | 259 958.00 | | 259 958.00 |
VB VAT | 39 976.00 | | | 39 976.00 |
VG Loans with a maturity of up to one year at origin | 22 000.00 | | | 22 000.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | | | 298.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 418.00 | | | 309 418.00 |
VW VAT | 4 110.00 | | | 4 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 728.00 | | | 199 728.00 |
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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 | 1 658.00 | | | 1 658.00 |
ST Other accounts | 144 149.00 | | | 144 149.00 |
XQ Rental, rental and co-ownership charges | 14 000.00 | | | 14 000.00 |
YQ Equipment leasing commitment | 7 692.00 | | | 7 692.00 |
YU External personnel | 2 631.00 | | | 2 631.00 |
YW Business tax | 2 683.00 | | | 2 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 342.00 | | | 4 342.00 |
YY Amount of VAT collected | 3 029.00 | | | 3 029.00 |
YZ Total deductible VAT on goods and services | 66 355.00 | | | 66 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 472.00 | | | 168 472.00 |
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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 | 6.00 | | | 6.00 |
