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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 907.00 | 4 907.00 | | 4 907.00 |
AT Other tangible assets | 48 955.00 | 9 972.00 | 38 983.00 | 48 955.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 61 427.00 | 14 879.00 | 46 548.00 | 61 427.00 |
BL Raw materials, supplies | 8 631.00 | 997.00 | 7 635.00 | 8 631.00 |
BX Customers and related accounts | 82 564.00 | 4 331.00 | 78 234.00 | 82 564.00 |
BZ Other receivables | 24 147.00 | | 24 147.00 | 24 147.00 |
CF Cash and cash equivalents | 73 715.00 | | 73 715.00 | 73 715.00 |
CH Prepaid expenses | 16 906.00 | | 16 906.00 | 16 906.00 |
CJ TOTAL (II) | 205 963.00 | 5 327.00 | 200 636.00 | 205 963.00 |
CO Grand total (0 to V) | 267 390.00 | 20 206.00 | 247 184.00 | 267 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 593.00 | | | 17 593.00 |
DD Legal reserve (1) | 1 759.00 | | | 1 759.00 |
DG Other reserves | 104 085.00 | | | 104 085.00 |
DH Retained earnings | 12 314.00 | | | 12 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 203.00 | | | 15 203.00 |
DL TOTAL (I) | 150 954.00 | | | 150 954.00 |
DX Trade payables and related accounts | 26 791.00 | | | 26 791.00 |
DY Tax and social security liabilities | 69 438.00 | | | 69 438.00 |
EC TOTAL (IV) | 96 229.00 | | | 96 229.00 |
EE Grand total (I to V) | 247 184.00 | | | 247 184.00 |
EG Accrued income and payables due within one year | 96 229.00 | | | 96 229.00 |
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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 | 301 691.00 | | 301 691.00 | 301 691.00 |
FJ Net sales | 301 691.00 | | 301 691.00 | 301 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 864.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 307 601.00 | |
FU Purchases of raw materials and other supplies | | | 11 790.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 132 121.00 | |
FX Taxes, duties, and similar payments | | | 4 043.00 | |
FY Salaries and Wages | | | 99 172.00 | |
FZ Social Security Contributions | | | 39 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 297 298.00 | |
GG - OPERATING RESULT (I - II) | | | 10 303.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 864.00 | | | 5 864.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 9 428.00 | | | 9 428.00 |
HH Total exceptional expenses (VIII) | 9 428.00 | | | 9 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | | | 3 072.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 130.00 | | | 320 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 926.00 | | | 304 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 203.00 | | | 15 203.00 |
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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 | 56 054.00 | | 23 719.00 | 56 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 565.00 | |
I4 DECREASES Grand Total | | 18 346.00 | 61 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 346.00 | 53 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 647.00 | | 23 561.00 | 48 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406.00 | | 159.00 | 7 406.00 |
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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 | 14 902.00 | 8 895.00 | 8 918.00 | 14 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 902.00 | 8 895.00 | 8 918.00 | 14 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 997.00 | | |
6T Receivables | 4 331.00 | | | 4 331.00 |
7B Total provisions for depreciation | 4 331.00 | 997.00 | | 4 331.00 |
7C Grand total | 4 331.00 | 997.00 | | 4 331.00 |
UE of which provisions and reversals: - Operating | | 997.00 | | |
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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 | 26 791.00 | 26 791.00 | | 26 791.00 |
8C Staff and Related Accounts | 13 785.00 | 13 785.00 | | 13 785.00 |
8D Social Security and Other Social Organizations | 35 672.00 | 35 672.00 | | 35 672.00 |
UT Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
UX Other trade receivables | 77 368.00 | 77 368.00 | | 77 368.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 5 197.00 | 5 197.00 | | 5 197.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VM Income taxes | 15 220.00 | 15 220.00 | | 15 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 031.00 | 10 031.00 | | 10 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
VS Prepaid expenses | 16 906.00 | 16 906.00 | | 16 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 181.00 | 123 616.00 | 7 565.00 | 131 181.00 |
VW VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 229.00 | 96 229.00 | | 96 229.00 |
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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 | 1 815.00 | | | 1 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 446.00 | | | 30 446.00 |
ST Other accounts | 45 460.00 | | | 45 460.00 |
XQ Rental, rental and co-ownership charges | 45 635.00 | | | 45 635.00 |
YT Subcontracting | 10 580.00 | | | 10 580.00 |
YW Business tax | 2 228.00 | | | 2 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 043.00 | | | 4 043.00 |
YY Amount of VAT collected | 57 459.00 | | | 57 459.00 |
YZ Total deductible VAT on goods and services | 30 375.00 | | | 30 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 121.00 | | | 132 121.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
