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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 500.00 | 842.00 | 6 658.00 | 7 500.00 |
AT Other tangible assets | 55 934.00 | 29 364.00 | 26 570.00 | 55 934.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 67 234.00 | 30 206.00 | 37 029.00 | 67 234.00 |
BN Goods in progress | 145 000.00 | | 145 000.00 | 145 000.00 |
BX Customers and related accounts | 333 004.00 | | 333 004.00 | 333 004.00 |
BZ Other receivables | 75 609.00 | | 75 609.00 | 75 609.00 |
CF Cash and cash equivalents | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 564 947.00 | | 564 947.00 | 564 947.00 |
CO Grand total (0 to V) | 632 182.00 | 30 206.00 | 601 976.00 | 632 182.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 105 043.00 | | | 105 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 883.00 | | | 7 883.00 |
DL TOTAL (I) | 121 726.00 | | | 121 726.00 |
DU Loans and Debts from Credit Institutions (3) | 38 662.00 | | | 38 662.00 |
DX Trade payables and related accounts | 75 323.00 | | | 75 323.00 |
DY Tax and social security liabilities | 355 843.00 | | | 355 843.00 |
EA Other liabilities | 10 422.00 | | | 10 422.00 |
EC TOTAL (IV) | 480 250.00 | | | 480 250.00 |
EE Grand total (I to V) | 601 976.00 | | | 601 976.00 |
EG Accrued income and payables due within one year | 480 250.00 | | | 480 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 268.00 | | | 17 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 612 153.00 | | 612 153.00 | 612 153.00 |
FJ Net sales | 612 202.00 | | 612 202.00 | 612 202.00 |
FM Inventory production | | | 65 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 677 225.00 | |
FW Other purchases and external expenses | | | 257 163.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 301 198.00 | |
FZ Social Security Contributions | | | 94 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 023.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 663 387.00 | |
GG - OPERATING RESULT (I - II) | | | 13 839.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 1 398.00 | | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 225.00 | | | 677 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 342.00 | | | 669 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 883.00 | | | 7 883.00 |
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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 | 60 469.00 | | 19 333.00 | 60 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 12 567.00 | 67 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 567.00 | 63 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 669.00 | | 19 333.00 | 56 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 37 750.00 | 5 023.00 | 12 567.00 | 37 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 750.00 | 5 023.00 | 12 567.00 | 37 750.00 |
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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 | 75 323.00 | 75 323.00 | | 75 323.00 |
8C Staff and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8D Social Security and Other Social Organizations | 36 631.00 | 36 631.00 | | 36 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 422.00 | 10 422.00 | | 10 422.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 275 897.00 | 275 897.00 | | 275 897.00 |
UY Staff and related accounts | 60 583.00 | 60 583.00 | | 60 583.00 |
UZ Social Security, other social security organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
VA Doubtful or disputed receivables | 57 107.00 | 57 107.00 | | 57 107.00 |
VB VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
VH Loans with a maturity of more than one year at origin | 38 662.00 | 38 662.00 | | 38 662.00 |
VJ Loans taken out during the year | 70 090.00 | | | 70 090.00 |
VK Loans repaid during the year | 48 696.00 | | | 48 696.00 |
VM Income taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 413.00 | 412 413.00 | | 412 413.00 |
VW VAT | 305 567.00 | 305 567.00 | | 305 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 250.00 | 480 250.00 | | 480 250.00 |
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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 | 5 435.00 | | | 5 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 484.00 | | | 12 484.00 |
ST Other accounts | 77 035.00 | | | 77 035.00 |
XQ Rental, rental and co-ownership charges | 45 992.00 | | | 45 992.00 |
YT Subcontracting | 121 652.00 | | | 121 652.00 |
YW Business tax | 520.00 | | | 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 163.00 | | | 257 163.00 |
