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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 095.00 | 114 584.00 | 18 510.00 | 133 095.00 |
BH Other financial assets | 28 502.00 | | 28 502.00 | 28 502.00 |
BJ TOTAL (I) | 161 597.00 | 114 584.00 | 47 012.00 | 161 597.00 |
BL Raw materials, supplies | 28 325.00 | | 28 325.00 | 28 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 974 451.00 | | 974 451.00 | 974 451.00 |
CF Cash and cash equivalents | 189 583.00 | | 189 583.00 | 189 583.00 |
CJ TOTAL (II) | 1 192 359.00 | | 1 192 359.00 | 1 192 359.00 |
CO Grand total (0 to V) | 1 353 956.00 | 114 584.00 | 1 239 372.00 | 1 353 956.00 |
CP Shares due in less than one year | 28 502.00 | | | 28 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 256 964.00 | 461 008.00 | | 256 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 015.00 | -204 044.00 | | 52 015.00 |
DL TOTAL (I) | 363 980.00 | 311 964.00 | | 363 980.00 |
DU Loans and Debts from Credit Institutions (3) | 303 757.00 | 332 264.00 | | 303 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 644.00 | | | 90 644.00 |
DX Trade payables and related accounts | 267 014.00 | 152 623.00 | | 267 014.00 |
DY Tax and social security liabilities | 213 977.00 | 172 470.00 | | 213 977.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 875 392.00 | 657 557.00 | | 875 392.00 |
EE Grand total (I to V) | 1 239 372.00 | 969 522.00 | | 1 239 372.00 |
EG Accrued income and payables due within one year | 875 392.00 | 657 557.00 | | 875 392.00 |
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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 | 2 287 107.00 | | 2 287 107.00 | 2 287 107.00 |
FJ Net sales | 2 287 107.00 | | 2 287 107.00 | 2 287 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 603.00 | |
FR Total operating income (I) | | | 2 319 710.00 | |
FU Purchases of raw materials and other supplies | | | 569 635.00 | |
FV Inventory change (raw materials and supplies) | | | -28 325.00 | |
FW Other purchases and external expenses | | | 1 121 790.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 363 203.00 | |
FZ Social Security Contributions | | | 201 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 628.00 | |
GF Total Operating Expenses (II) | | | 2 263 763.00 | |
GG - OPERATING RESULT (I - II) | | | 55 947.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 603.00 | 62 428.00 | | 32 603.00 |
HA Exceptional income from management transactions | 8.00 | 46.00 | | 8.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 8.00 | 713.00 | | 8.00 |
HE Exceptional expenses on management operations | 829.00 | 3 831.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 3 831.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -3 119.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 717.00 | 1 558 210.00 | | 2 319 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 702.00 | 1 762 254.00 | | 2 267 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 015.00 | -204 044.00 | | 52 015.00 |
HP References: Equipment leasing | 57 328.00 | 63 259.00 | | 57 328.00 |
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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 | 153 997.00 | | 7 600.00 | 153 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 502.00 | |
I4 DECREASES Grand Total | | | 161 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 495.00 | | 7 600.00 | 125 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 502.00 | | | 28 502.00 |
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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 | 86 957.00 | 27 628.00 | | 86 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 957.00 | 27 628.00 | | 86 957.00 |
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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 | 267 014.00 | 267 014.00 | | 267 014.00 |
8D Social Security and Other Social Organizations | 18 214.00 | 18 214.00 | | 18 214.00 |
UT Other financial assets | 28 502.00 | 28 502.00 | | 28 502.00 |
VB VAT | 29 613.00 | 29 613.00 | | 29 613.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 3 757.00 | 3 757.00 | | 3 757.00 |
VI Group and Associates | 90 644.00 | 90 644.00 | | 90 644.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 29 132.00 | | | 29 132.00 |
VP Miscellaneous | 20 129.00 | 20 129.00 | | 20 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 710.00 | 924 710.00 | | 924 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 953.00 | 1 002 953.00 | | 1 002 953.00 |
VW VAT | 194 434.00 | 194 434.00 | | 194 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 392.00 | 875 392.00 | | 875 392.00 |
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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 | 16 732.00 | 8 622.00 | | 16 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 396.00 | 9 804.00 | | 9 396.00 |
ST Other accounts | 280 164.00 | 238 486.00 | | 280 164.00 |
XQ Rental, rental and co-ownership charges | 180 677.00 | 87 140.00 | | 180 677.00 |
YT Subcontracting | 646 643.00 | 451 966.00 | | 646 643.00 |
YU External personnel | 4 909.00 | 2 311.00 | | 4 909.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 400.00 | | |
YW Business tax | -8 669.00 | 41 542.00 | | -8 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 063.00 | 50 164.00 | | 8 063.00 |
YY Amount of VAT collected | 407 720.00 | 302 978.00 | | 407 720.00 |
YZ Total deductible VAT on goods and services | 271 888.00 | 233 844.00 | | 271 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 121 790.00 | 791 107.00 | | 1 121 790.00 |
