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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 | 19 810.00 | 18 730.00 | 1 079.00 | 19 810.00 |
BH Other financial assets | 3 797.00 | | 3 797.00 | 3 797.00 |
BJ TOTAL (I) | 23 607.00 | 18 730.00 | 4 876.00 | 23 607.00 |
BX Customers and related accounts | 362 286.00 | | 362 286.00 | 362 286.00 |
BZ Other receivables | 20 579.00 | | 20 579.00 | 20 579.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 32 051.00 | | 32 051.00 | 32 051.00 |
CJ TOTAL (II) | 415 004.00 | | 415 004.00 | 415 004.00 |
CO Grand total (0 to V) | 438 611.00 | 18 730.00 | 419 880.00 | 438 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | 210 816.00 | | | 210 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 314.00 | | | 12 314.00 |
DL TOTAL (I) | 234 029.00 | | | 234 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630.00 | | | 4 630.00 |
DX Trade payables and related accounts | 131 349.00 | | | 131 349.00 |
DY Tax and social security liabilities | 49 872.00 | | | 49 872.00 |
EC TOTAL (IV) | 185 851.00 | | | 185 851.00 |
EE Grand total (I to V) | 419 880.00 | | | 419 880.00 |
EG Accrued income and payables due within one year | 185 851.00 | | | 185 851.00 |
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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 | 602 791.00 | | 602 791.00 | 602 791.00 |
FJ Net sales | 602 791.00 | | 602 791.00 | 602 791.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 772.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 616 632.00 | |
FU Purchases of raw materials and other supplies | | | 41 720.00 | |
FW Other purchases and external expenses | | | 438 126.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 86 688.00 | |
FZ Social Security Contributions | | | 29 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 601 256.00 | |
GG - OPERATING RESULT (I - II) | | | 15 376.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 772.00 | | | 10 772.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 903.00 | | | 616 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 589.00 | | | 604 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 314.00 | | | 12 314.00 |
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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 | 22 122.00 | | 1 485.00 | 22 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 797.00 | |
I4 DECREASES Grand Total | | | 23 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 325.00 | | 1 485.00 | 18 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797.00 | | | 3 797.00 |
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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 | 18 310.00 | 421.00 | | 18 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 310.00 | 421.00 | | 18 310.00 |
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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 | 131 349.00 | 131 349.00 | | 131 349.00 |
8C Staff and Related Accounts | 25 409.00 | 25 409.00 | | 25 409.00 |
8D Social Security and Other Social Organizations | 5 146.00 | 5 146.00 | | 5 146.00 |
8E Income Taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
UT Other financial assets | 3 797.00 | 3 797.00 | | 3 797.00 |
UX Other trade receivables | 362 286.00 | 362 286.00 | | 362 286.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VB VAT | 18 573.00 | 18 573.00 | | 18 573.00 |
VI Group and Associates | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 663.00 | 386 663.00 | | 386 663.00 |
VW VAT | 17 673.00 | 17 673.00 | | 17 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 851.00 | 185 851.00 | | 185 851.00 |
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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 | 1 024.00 | | | 1 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 657.00 | | | 6 657.00 |
ST Other accounts | 10 682.00 | | | 10 682.00 |
XQ Rental, rental and co-ownership charges | 18 720.00 | | | 18 720.00 |
YT Subcontracting | 402 067.00 | | | 402 067.00 |
YW Business tax | 3 276.00 | | | 3 276.00 |
YY Amount of VAT collected | 9 789.00 | | | 9 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 126.00 | | | 438 126.00 |
