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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 50 356.00 | 49 049.00 | 1 307.00 | 50 356.00 |
AT Other tangible assets | 8 451.00 | 8 451.00 | | 8 451.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 69 507.00 | 61 000.00 | 8 507.00 | 69 507.00 |
BX Customers and related accounts | 191 930.00 | | 191 930.00 | 191 930.00 |
BZ Other receivables | 78 343.00 | | 78 343.00 | 78 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 063.00 | | 17 063.00 | 17 063.00 |
CJ TOTAL (II) | 287 337.00 | | 287 337.00 | 287 337.00 |
CO Grand total (0 to V) | 356 844.00 | 61 000.00 | 295 844.00 | 356 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 789.00 | 102 848.00 | | 133 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 637.00 | 30 941.00 | | 20 637.00 |
DL TOTAL (I) | 165 426.00 | 144 789.00 | | 165 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 6 018.00 | 9 854.00 | | 6 018.00 |
DY Tax and social security liabilities | 56 797.00 | 156 785.00 | | 56 797.00 |
EA Other liabilities | 67 554.00 | | | 67 554.00 |
EC TOTAL (IV) | 130 417.00 | 166 686.00 | | 130 417.00 |
EE Grand total (I to V) | 295 844.00 | 311 475.00 | | 295 844.00 |
EG Accrued income and payables due within one year | 130 417.00 | 166 686.00 | | 130 417.00 |
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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 | 279 257.00 | | 279 257.00 | 279 257.00 |
FJ Net sales | 279 257.00 | | 279 257.00 | 279 257.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 279 317.00 | |
FU Purchases of raw materials and other supplies | | | 27 199.00 | |
FW Other purchases and external expenses | | | 82 877.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 87 126.00 | |
FZ Social Security Contributions | | | 31 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 237 091.00 | |
GG - OPERATING RESULT (I - II) | | | 42 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 980.00 | | | 9 980.00 |
HF Exceptional expenses on capital transactions | 6 208.00 | 9 856.00 | | 6 208.00 |
HH Total exceptional expenses (VIII) | 16 188.00 | 9 856.00 | | 16 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 188.00 | -9 856.00 | | -16 188.00 |
HK Income tax | 5 402.00 | 363.00 | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 318.00 | 343 644.00 | | 279 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 681.00 | 312 703.00 | | 258 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 637.00 | 30 941.00 | | 20 637.00 |
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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 | 69 507.00 | | | 69 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 69 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 307.00 | | | 62 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 59 838.00 | 1 162.00 | | 59 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 838.00 | 1 162.00 | | 59 838.00 |
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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
8C Staff and Related Accounts | 6 866.00 | 6 866.00 | | 6 866.00 |
8D Social Security and Other Social Organizations | 15 778.00 | 15 778.00 | | 15 778.00 |
8E Income Taxes | 5 402.00 | 5 402.00 | | 5 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 554.00 | 67 554.00 | | 67 554.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 191 930.00 | 191 930.00 | | 191 930.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
UZ Social Security, other social security organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VN Other taxes, similar payments | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 505.00 | 65 505.00 | | 65 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 473.00 | 277 473.00 | | 277 473.00 |
VW VAT | 28 752.00 | 28 752.00 | | 28 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 417.00 | 130 417.00 | | 130 417.00 |
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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 | 1 010.00 | 1 533.00 | | 1 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 647.00 | 6 654.00 | | 7 647.00 |
ST Other accounts | 25 224.00 | 22 459.00 | | 25 224.00 |
XQ Rental, rental and co-ownership charges | 49 051.00 | 46 460.00 | | 49 051.00 |
YT Subcontracting | 955.00 | 631.00 | | 955.00 |
YW Business tax | 2 308.00 | 2 435.00 | | 2 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 318.00 | 3 968.00 | | 3 318.00 |
YY Amount of VAT collected | 55 851.00 | 68 718.00 | | 55 851.00 |
YZ Total deductible VAT on goods and services | 18 416.00 | 18 881.00 | | 18 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 877.00 | 76 205.00 | | 82 877.00 |
