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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AR Technical installations, industrial equipment and tools | 38 572.00 | 34 286.00 | 4 286.00 | 38 572.00 |
AT Other tangible assets | 45 095.00 | 39 586.00 | 5 510.00 | 45 095.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 93 282.00 | 82 121.00 | 11 161.00 | 93 282.00 |
BL Raw materials, supplies | 39 615.00 | | 39 615.00 | 39 615.00 |
BX Customers and related accounts | 298 048.00 | | 298 048.00 | 298 048.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 5 348.00 | | 5 348.00 | 5 348.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 349 978.00 | | 349 978.00 | 349 978.00 |
CO Grand total (0 to V) | 443 260.00 | 82 121.00 | 361 139.00 | 443 260.00 |
CP Shares due in less than one year | 1 149.00 | | | 1 149.00 |
CR Shares due in more than one year | 1 149.00 | | | 1 149.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 1 185.00 | 1 185.00 | | 1 185.00 |
DH Retained earnings | -16 666.00 | -8 603.00 | | -16 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905.00 | -8 063.00 | | -905.00 |
DL TOTAL (I) | -8 386.00 | -7 481.00 | | -8 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 537.00 | | 3 546.00 |
DX Trade payables and related accounts | 34 249.00 | 38 085.00 | | 34 249.00 |
DY Tax and social security liabilities | 331 730.00 | 233 566.00 | | 331 730.00 |
EC TOTAL (IV) | 369 524.00 | 285 745.00 | | 369 524.00 |
EE Grand total (I to V) | 361 139.00 | 278 264.00 | | 361 139.00 |
EG Accrued income and payables due within one year | 369 524.00 | 285 745.00 | | 369 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 699.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 990.00 | | 67 990.00 | 67 990.00 |
FG Production sold - services | 979 033.00 | | 979 033.00 | 979 033.00 |
FJ Net sales | 1 047 023.00 | | 1 047 023.00 | 1 047 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 044.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 1 080 984.00 | |
FU Purchases of raw materials and other supplies | | | 76 718.00 | |
FV Inventory change (raw materials and supplies) | | | -678.00 | |
FW Other purchases and external expenses | | | 102 751.00 | |
FX Taxes, duties, and similar payments | | | 20 157.00 | |
FY Salaries and Wages | | | 675 964.00 | |
FZ Social Security Contributions | | | 194 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 076 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 242.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 044.00 | | | 33 044.00 |
HA Exceptional income from management transactions | 1 334.00 | 2 048.00 | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | 2 048.00 | | 1 334.00 |
HE Exceptional expenses on management operations | 5 136.00 | 1 846.00 | | 5 136.00 |
HH Total exceptional expenses (VIII) | 5 136.00 | 1 846.00 | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 802.00 | 202.00 | | -3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 320.00 | 915 068.00 | | 1 082 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 225.00 | 923 131.00 | | 1 083 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905.00 | -8 063.00 | | -905.00 |
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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 | 87 647.00 | | 6 185.00 | 87 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | 550.00 | 93 282.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 83 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 033.00 | | 6 185.00 | 78 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 75 646.00 | 7 025.00 | 550.00 | 75 646.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 396.00 | 7 025.00 | 550.00 | 67 396.00 |
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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 | 34 249.00 | 34 249.00 | | 34 249.00 |
8C Staff and Related Accounts | 100 328.00 | 100 328.00 | | 100 328.00 |
8D Social Security and Other Social Organizations | 128 698.00 | 128 698.00 | | 128 698.00 |
UT Other financial assets | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 298 048.00 | 298 048.00 | | 298 048.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VI Group and Associates | 3 546.00 | 3 546.00 | | 3 546.00 |
VJ Loans taken out during the year | -3 858.00 | | | -3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 216.00 | 30 216.00 | | 30 216.00 |
VS Prepaid expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 164.00 | 306 164.00 | | 306 164.00 |
VW VAT | 72 489.00 | 72 489.00 | | 72 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 524.00 | 369 524.00 | | 369 524.00 |
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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 | 18 094.00 | 17 443.00 | | 18 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 613.00 | 7 138.00 | | 5 613.00 |
ST Other accounts | 82 523.00 | 104 886.00 | | 82 523.00 |
XQ Rental, rental and co-ownership charges | 8 504.00 | 8 585.00 | | 8 504.00 |
YT Subcontracting | 5 646.00 | 3 514.00 | | 5 646.00 |
YV Retrocessions of fees, commissions and brokerage | 466.00 | 618.00 | | 466.00 |
YW Business tax | 2 063.00 | 1 986.00 | | 2 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 157.00 | 19 429.00 | | 20 157.00 |
YY Amount of VAT collected | 209 405.00 | 182 603.00 | | 209 405.00 |
YZ Total deductible VAT on goods and services | 31 691.00 | 27 322.00 | | 31 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 751.00 | 124 740.00 | | 102 751.00 |
