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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 | 2 342.00 | 5 158.00 | 7 500.00 |
AT Other tangible assets | 58 210.00 | 35 647.00 | 22 563.00 | 58 210.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 76 510.00 | 37 989.00 | 38 522.00 | 76 510.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 422 886.00 | | 422 886.00 | 422 886.00 |
BZ Other receivables | 109 030.00 | | 109 030.00 | 109 030.00 |
CF Cash and cash equivalents | 9 766.00 | | 9 766.00 | 9 766.00 |
CJ TOTAL (II) | 631 682.00 | | 631 682.00 | 631 682.00 |
CO Grand total (0 to V) | 708 192.00 | 37 989.00 | 670 203.00 | 708 192.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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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 | 112 926.00 | | | 112 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 684.00 | | | 7 684.00 |
DL TOTAL (I) | 129 410.00 | | | 129 410.00 |
DU Loans and Debts from Credit Institutions (3) | 81 967.00 | | | 81 967.00 |
DX Trade payables and related accounts | 50 390.00 | | | 50 390.00 |
DY Tax and social security liabilities | 399 212.00 | | | 399 212.00 |
EA Other liabilities | 9 224.00 | | | 9 224.00 |
EC TOTAL (IV) | 540 793.00 | | | 540 793.00 |
EE Grand total (I to V) | 670 203.00 | | | 670 203.00 |
EG Accrued income and payables due within one year | 540 793.00 | | | 540 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 986.00 | | | 14 986.00 |
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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 | 720 956.00 | | 720 956.00 | 720 956.00 |
FJ Net sales | 720 956.00 | | 720 956.00 | 720 956.00 |
FM Inventory production | | | -55 000.00 | |
FR Total operating income (I) | | | 665 957.00 | |
FW Other purchases and external expenses | | | 266 732.00 | |
FX Taxes, duties, and similar payments | | | 12 624.00 | |
FY Salaries and Wages | | | 279 212.00 | |
FZ Social Security Contributions | | | 87 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 654 870.00 | |
GG - OPERATING RESULT (I - II) | | | 11 087.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 1 409.00 | | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 957.00 | | | 665 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 272.00 | | | 658 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 684.00 | | | 7 684.00 |
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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 | 67 234.00 | | 13 076.00 | 67 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 10 800.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 76 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 434.00 | | 2 276.00 | 63 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 10 800.00 | 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 | 30 206.00 | 7 783.00 | | 30 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 206.00 | 7 783.00 | | 30 206.00 |
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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 | 50 390.00 | 50 390.00 | | 50 390.00 |
8C Staff and Related Accounts | 13 618.00 | 13 618.00 | | 13 618.00 |
8D Social Security and Other Social Organizations | 41 469.00 | 41 469.00 | | 41 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 365 779.00 | 365 779.00 | | 365 779.00 |
UY Staff and related accounts | 75 854.00 | 75 854.00 | | 75 854.00 |
UZ Social Security, other social security organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
VA Doubtful or disputed receivables | 57 107.00 | 57 107.00 | | 57 107.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VC Group and associates | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 81 967.00 | 81 967.00 | | 81 967.00 |
VJ Loans taken out during the year | 130 090.00 | | | 130 090.00 |
VK Loans repaid during the year | 63 109.00 | | | 63 109.00 |
VM Income taxes | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 117.00 | 20 117.00 | | 20 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 716.00 | 542 716.00 | | 542 716.00 |
VW VAT | 342 047.00 | 342 047.00 | | 342 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 793.00 | 540 793.00 | | 540 793.00 |
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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 | 12 367.00 | | | 12 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 747.00 | | | 22 747.00 |
ST Other accounts | 85 891.00 | | | 85 891.00 |
XQ Rental, rental and co-ownership charges | 38 618.00 | | | 38 618.00 |
YT Subcontracting | 119 475.00 | | | 119 475.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 624.00 | | | 12 624.00 |
YY Amount of VAT collected | 167 814.00 | | | 167 814.00 |
YZ Total deductible VAT on goods and services | 142 238.00 | | | 142 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 732.00 | | | 266 732.00 |
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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 | 8.00 | | | 8.00 |
