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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 | 18 325.00 | 18 310.00 | 15.00 | 18 325.00 |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 22 122.00 | 18 310.00 | 3 812.00 | 22 122.00 |
BX Customers and related accounts | 456 514.00 | | 456 514.00 | 456 514.00 |
BZ Other receivables | 40 574.00 | | 40 574.00 | 40 574.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 18 781.00 | | 18 781.00 | 18 781.00 |
CJ TOTAL (II) | 515 956.00 | | 515 956.00 | 515 956.00 |
CO Grand total (0 to V) | 538 078.00 | 18 310.00 | 519 768.00 | 538 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | 137 424.00 | | | 137 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 392.00 | | | 73 392.00 |
DL TOTAL (I) | 221 715.00 | | | 221 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | | | 2 230.00 |
DX Trade payables and related accounts | 249 575.00 | | | 249 575.00 |
DY Tax and social security liabilities | 37 405.00 | | | 37 405.00 |
EA Other liabilities | 8 844.00 | | | 8 844.00 |
EC TOTAL (IV) | 298 053.00 | | | 298 053.00 |
EE Grand total (I to V) | 519 768.00 | | | 519 768.00 |
EG Accrued income and payables due within one year | 298 053.00 | | | 298 053.00 |
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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 | 812 673.00 | | 812 673.00 | 812 673.00 |
FJ Net sales | 812 673.00 | | 812 673.00 | 812 673.00 |
FO Operating subsidies | | | 2 328.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 815 007.00 | |
FU Purchases of raw materials and other supplies | | | 118 598.00 | |
FW Other purchases and external expenses | | | 470 255.00 | |
FX Taxes, duties, and similar payments | | | 9 474.00 | |
FY Salaries and Wages | | | 96 871.00 | |
FZ Social Security Contributions | | | 34 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 738 373.00 | |
GG - OPERATING RESULT (I - II) | | | 76 635.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | | | -1 348.00 |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 007.00 | | | 815 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 616.00 | | | 741 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 392.00 | | | 73 392.00 |
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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 | 22 122.00 | | | 22 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 797.00 | |
I4 DECREASES Grand Total | | | 22 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 325.00 | | | 18 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797.00 | | | 3 797.00 |
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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 | 9 655.00 | 8 655.00 | | 9 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 655.00 | 8 655.00 | | 9 655.00 |
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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 | 249 575.00 | 249 575.00 | | 249 575.00 |
8C Staff and Related Accounts | 22 443.00 | 22 443.00 | | 22 443.00 |
8D Social Security and Other Social Organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 844.00 | 8 844.00 | | 8 844.00 |
UT Other financial assets | 3 797.00 | 3 797.00 | | 3 797.00 |
UX Other trade receivables | 456 514.00 | 456 514.00 | | 456 514.00 |
VB VAT | 20 907.00 | 20 907.00 | | 20 907.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VM Income taxes | 8 383.00 | 8 383.00 | | 8 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 283.00 | 11 283.00 | | 11 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 885.00 | 500 885.00 | | 500 885.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 053.00 | 298 053.00 | | 298 053.00 |
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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 | 2 547.00 | | | 2 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 412.00 | | | 8 412.00 |
ST Other accounts | 14 692.00 | | | 14 692.00 |
XQ Rental, rental and co-ownership charges | 24 649.00 | | | 24 649.00 |
YT Subcontracting | 422 502.00 | | | 422 502.00 |
YW Business tax | 6 927.00 | | | 6 927.00 |
YY Amount of VAT collected | 14 816.00 | | | 14 816.00 |
YZ Total deductible VAT on goods and services | 80 097.00 | | | 80 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 255.00 | | | 470 255.00 |
