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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 257.00 | 5 505.00 | 753.00 | 6 257.00 |
AR Technical installations, industrial equipment and tools | 2 952.00 | 2 952.00 | | 2 952.00 |
AT Other tangible assets | 12 840.00 | 12 840.00 | | 12 840.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 23 036.00 | 21 296.00 | 1 740.00 | 23 036.00 |
BN Goods in progress | 11 796.00 | | 11 796.00 | 11 796.00 |
BT Goods | 119 152.00 | | 119 152.00 | 119 152.00 |
BX Customers and related accounts | 160 102.00 | | 160 102.00 | 160 102.00 |
BZ Other receivables | 58 429.00 | | 58 429.00 | 58 429.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 358 167.00 | | 358 167.00 | 358 167.00 |
CO Grand total (0 to V) | 381 202.00 | 21 296.00 | 359 907.00 | 381 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | | | 1 555.00 |
DH Retained earnings | 22 345.00 | | | 22 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 110.00 | | | 34 110.00 |
DL TOTAL (I) | 73 561.00 | | | 73 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 270.00 | | | 11 270.00 |
DX Trade payables and related accounts | 14 966.00 | | | 14 966.00 |
DY Tax and social security liabilities | 30 410.00 | | | 30 410.00 |
EA Other liabilities | 202 278.00 | | | 202 278.00 |
EB Prepaid income (2) | 27 422.00 | | | 27 422.00 |
EC TOTAL (IV) | 286 346.00 | | | 286 346.00 |
EE Grand total (I to V) | 359 907.00 | | | 359 907.00 |
EG Accrued income and payables due within one year | 286 346.00 | | | 286 346.00 |
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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 | 34 948.00 | | 34 948.00 | 34 948.00 |
FG Production sold - services | 333 908.00 | | 333 908.00 | 333 908.00 |
FJ Net sales | 368 856.00 | | 368 856.00 | 368 856.00 |
FM Inventory production | | | 1 436.00 | |
FR Total operating income (I) | | | 370 292.00 | |
FS Purchases of goods (including customs duties) | | | 43 035.00 | |
FT Inventory change (goods) | | | 2 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FW Other purchases and external expenses | | | 99 896.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 138 812.00 | |
FZ Social Security Contributions | | | 41 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GF Total Operating Expenses (II) | | | 330 525.00 | |
GG - OPERATING RESULT (I - II) | | | 39 767.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 838.00 | | | 10 838.00 |
HB Exceptional income from capital transactions | 2 553.00 | | | 2 553.00 |
HD Total exceptional income (VII) | 2 553.00 | | | 2 553.00 |
HE Exceptional expenses on management operations | 1 936.00 | | | 1 936.00 |
HF Exceptional expenses on capital transactions | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 4 193.00 | | | 4 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | | | -1 640.00 |
HK Income tax | 2 920.00 | | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 845.00 | | | 372 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 734.00 | | | 338 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 110.00 | | | 34 110.00 |
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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 | 23 036.00 | | | 23 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987.00 | |
I4 DECREASES Grand Total | | | 23 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 049.00 | | | 22 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | | 987.00 |
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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 | 21 181.00 | | | 21 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 181.00 | | | 21 181.00 |
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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 | 14 966.00 | 14 966.00 | | 14 966.00 |
8C Staff and Related Accounts | 9 838.00 | 9 838.00 | | 9 838.00 |
8D Social Security and Other Social Organizations | 17 108.00 | 17 108.00 | | 17 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 278.00 | 202 278.00 | | 202 278.00 |
8L Deferred income | 27 422.00 | 27 422.00 | | 27 422.00 |
UT Other financial assets | 987.00 | | | 987.00 |
UX Other trade receivables | 154 020.00 | | | 154 020.00 |
UZ Social Security, other social security organizations | 6 711.00 | | | 6 711.00 |
VA Doubtful or disputed receivables | 6 082.00 | | | 6 082.00 |
VB VAT | 23.00 | | | 23.00 |
VG Loans with a maturity of up to one year at origin | | 1.00 | | |
VI Group and Associates | 11 270.00 | 11 270.00 | | 11 270.00 |
VM Income taxes | 43 563.00 | | | 43 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 133.00 | | | 8 133.00 |
VS Prepaid expenses | 3 113.00 | | | 3 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 632.00 | 221 645.00 | 987.00 | 222 632.00 |
VW VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 346.00 | 286 346.00 | | 286 346.00 |
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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 | 3 374.00 | | | 3 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 933.00 | | | 25 933.00 |
ST Other accounts | 40 272.00 | | | 40 272.00 |
XQ Rental, rental and co-ownership charges | 33 605.00 | | | 33 605.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 87.00 | | | 87.00 |
YW Business tax | 31.00 | | | 31.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 405.00 | | | 3 405.00 |
YY Amount of VAT collected | 71 506.00 | | | 71 506.00 |
YZ Total deductible VAT on goods and services | 25 770.00 | | | 25 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 896.00 | | | 99 896.00 |
