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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 1 316.00 | 1 316.00 | | 1 316.00 |
AT Other tangible assets | 8 514.00 | 6 038.00 | 2 475.00 | 8 514.00 |
BJ TOTAL (I) | 12 430.00 | 9 955.00 | 2 475.00 | 12 430.00 |
BL Raw materials, supplies | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 131 596.00 | | 131 596.00 | 131 596.00 |
BZ Other receivables | 10 273.00 | | 10 273.00 | 10 273.00 |
CF Cash and cash equivalents | 163 149.00 | | 163 149.00 | 163 149.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 309 322.00 | | 309 322.00 | 309 322.00 |
CO Grand total (0 to V) | 321 753.00 | 9 955.00 | 311 797.00 | 321 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 72 726.00 | | | 72 726.00 |
DH Retained earnings | -153.00 | | | -153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 593.00 | | | 93 593.00 |
DL TOTAL (I) | 176 066.00 | | | 176 066.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 424.00 | | | 4 424.00 |
DX Trade payables and related accounts | 46 124.00 | | | 46 124.00 |
DY Tax and social security liabilities | 55 182.00 | | | 55 182.00 |
EC TOTAL (IV) | 135 731.00 | | | 135 731.00 |
EE Grand total (I to V) | 311 797.00 | | | 311 797.00 |
EG Accrued income and payables due within one year | 105 731.00 | | | 105 731.00 |
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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 | 317 856.00 | | 317 856.00 | 317 856.00 |
FJ Net sales | 317 856.00 | | 317 856.00 | 317 856.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2 847.00 | |
FR Total operating income (I) | | | 323 703.00 | |
FU Purchases of raw materials and other supplies | | | 81 199.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 45 698.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 9 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 2 211.00 | |
GF Total Operating Expenses (II) | | | 201 038.00 | |
GG - OPERATING RESULT (I - II) | | | 122 665.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 28 586.00 | | | 28 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 149.00 | | | 324 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 556.00 | | | 230 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 593.00 | | | 93 593.00 |
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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 | 9 430.00 | | 3 000.00 | 9 430.00 |
I4 DECREASES Grand Total | | | 12 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 830.00 | | 3 000.00 | 6 830.00 |
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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 | 9 430.00 | 524.00 | | 9 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 830.00 | 524.00 | | 6 830.00 |
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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 | 46 124.00 | 46 124.00 | | 46 124.00 |
8E Income Taxes | 28 586.00 | 28 586.00 | | 28 586.00 |
UX Other trade receivables | 131 596.00 | 131 596.00 | | 131 596.00 |
UZ Social Security, other social security organizations | 8 884.00 | 8 884.00 | | 8 884.00 |
VB VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 000.00 | 143 000.00 | | 143 000.00 |
VW VAT | 26 596.00 | 26 596.00 | | 26 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 731.00 | 105 731.00 | 30 000.00 | 135 731.00 |
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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 | 9 682.00 | | | 9 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 374.00 | | | 6 374.00 |
ST Other accounts | 26 572.00 | | | 26 572.00 |
XQ Rental, rental and co-ownership charges | 11 240.00 | | | 11 240.00 |
YT Subcontracting | 1 512.00 | | | 1 512.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 596.00 | | | 10 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 696.00 | | | 45 696.00 |
