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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 102 203.00 | 52 871.00 | 49 331.00 | 102 203.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 103 683.00 | 54 321.00 | 49 362.00 | 103 683.00 |
BL Raw materials, supplies | 33 000.00 | | 33 000.00 | 33 000.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 220 331.00 | | 220 331.00 | 220 331.00 |
BZ Other receivables | 12 369.00 | | 12 369.00 | 12 369.00 |
CF Cash and cash equivalents | 23 705.00 | | 23 705.00 | 23 705.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 390 147.00 | | 390 147.00 | 390 147.00 |
CO Grand total (0 to V) | 493 831.00 | 54 321.00 | 439 510.00 | 493 831.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 217 401.00 | | | 217 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 542.00 | | | 2 542.00 |
DL TOTAL (I) | 236 443.00 | | | 236 443.00 |
DU Loans and Debts from Credit Institutions (3) | 47 046.00 | | | 47 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 63 030.00 | | | 63 030.00 |
DY Tax and social security liabilities | 91 516.00 | | | 91 516.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EB Prepaid income (2) | -336.00 | | | -336.00 |
EC TOTAL (IV) | 203 066.00 | | | 203 066.00 |
EE Grand total (I to V) | 439 510.00 | | | 439 510.00 |
EG Accrued income and payables due within one year | 203 066.00 | | | 203 066.00 |
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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 | 1 159 560.00 | | 1 159 560.00 | 1 159 560.00 |
FJ Net sales | 1 159 560.00 | | 1 159 560.00 | 1 159 560.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FR Total operating income (I) | | | 1 143 165.00 | |
FU Purchases of raw materials and other supplies | | | 418 397.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 174 051.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 363 312.00 | |
FZ Social Security Contributions | | | 164 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 263.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 144 880.00 | |
GG - OPERATING RESULT (I - II) | | | -1 715.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 604.00 | | | 3 604.00 |
A2 TOTAL ASSETS | 43 871.00 | | | 43 871.00 |
HB Exceptional income from capital transactions | 5 116.00 | | | 5 116.00 |
HD Total exceptional income (VII) | 5 116.00 | | | 5 116.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 717.00 | | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 281.00 | | | 1 148 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 739.00 | | | 1 145 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 542.00 | | | 2 542.00 |
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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 | 100 967.00 | | 44 881.00 | 100 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 42 164.00 | 103 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 164.00 | 102 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 486.00 | | 44 881.00 | 99 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 81 221.00 | 15 263.00 | 42 164.00 | 81 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 771.00 | 15 263.00 | 42 164.00 | 79 771.00 |
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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 | 63 030.00 | 63 030.00 | | 63 030.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 58 192.00 | 58 192.00 | | 58 192.00 |
8E Income Taxes | 4 014.00 | 4 014.00 | | 4 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
8L Deferred income | -336.00 | -336.00 | | -336.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 220 331.00 | 220 331.00 | | 220 331.00 |
UY Staff and related accounts | -500.00 | -500.00 | | -500.00 |
VB VAT | 12 869.00 | 12 869.00 | | 12 869.00 |
VG Loans with a maturity of up to one year at origin | 47 046.00 | 47 046.00 | | 47 046.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 15 095.00 | | | 15 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 473.00 | 233 473.00 | | 233 473.00 |
VW VAT | 27 697.00 | 27 697.00 | | 27 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 066.00 | 203 066.00 | | 203 066.00 |
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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 | 5 799.00 | | | 5 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 642.00 | | | 29 642.00 |
ST Other accounts | 56 083.00 | | | 56 083.00 |
XQ Rental, rental and co-ownership charges | 29 157.00 | | | 29 157.00 |
YT Subcontracting | 40 956.00 | | | 40 956.00 |
YU External personnel | 18 211.00 | | | 18 211.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 121.00 | | | 7 121.00 |
YY Amount of VAT collected | 169 838.00 | | | 169 838.00 |
YZ Total deductible VAT on goods and services | 102 649.00 | | | 102 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 051.00 | | | 174 051.00 |
