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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 | 89 039.00 | 89 039.00 | | 89 039.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 92 007.00 | 89 039.00 | 2 968.00 | 92 007.00 |
BL Raw materials, supplies | 36 053.00 | | 36 053.00 | 36 053.00 |
BT Goods | 35 087.00 | | 35 087.00 | 35 087.00 |
BX Customers and related accounts | 569 985.00 | | 569 985.00 | 569 985.00 |
BZ Other receivables | 145 013.00 | | 145 013.00 | 145 013.00 |
CF Cash and cash equivalents | 617 019.00 | | 617 019.00 | 617 019.00 |
CJ TOTAL (II) | 1 403 157.00 | | 1 403 157.00 | 1 403 157.00 |
CO Grand total (0 to V) | 1 495 164.00 | 89 039.00 | 1 406 125.00 | 1 495 164.00 |
CR Shares due in more than one year | 16 398.00 | | | 16 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | | | 60 800.00 |
DH Retained earnings | 236 906.00 | | | 236 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 886.00 | | | 207 886.00 |
DL TOTAL (I) | 1 113 594.00 | | | 1 113 594.00 |
DX Trade payables and related accounts | 106 545.00 | | | 106 545.00 |
DY Tax and social security liabilities | 185 986.00 | | | 185 986.00 |
EC TOTAL (IV) | 292 531.00 | | | 292 531.00 |
EE Grand total (I to V) | 1 406 125.00 | | | 1 406 125.00 |
EG Accrued income and payables due within one year | 292 531.00 | | | 292 531.00 |
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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 | 6 803 653.00 | | 6 803 653.00 | 6 803 653.00 |
FJ Net sales | 6 803 653.00 | | 6 803 653.00 | 6 803 653.00 |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 6 805 201.00 | |
FS Purchases of goods (including customs duties) | | | 368 988.00 | |
FT Inventory change (goods) | | | -2 360.00 | |
FU Purchases of raw materials and other supplies | | | 269 865.00 | |
FV Inventory change (raw materials and supplies) | | | -11 258.00 | |
FW Other purchases and external expenses | | | 5 306 258.00 | |
FX Taxes, duties, and similar payments | | | 16 890.00 | |
FY Salaries and Wages | | | 398 641.00 | |
FZ Social Security Contributions | | | 159 864.00 | |
GF Total Operating Expenses (II) | | | 6 506 888.00 | |
GG - OPERATING RESULT (I - II) | | | 298 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 88 659.00 | | | 88 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 806 561.00 | | | 6 806 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 598 675.00 | | | 6 598 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 886.00 | | | 207 886.00 |
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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 | 92 007.00 | | | 92 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968.00 | |
I4 DECREASES Grand Total | | | 92 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 039.00 | | | 89 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968.00 | | | 2 968.00 |
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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 | 89 039.00 | | | 89 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 039.00 | | | 89 039.00 |
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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 | 106 545.00 | 106 545.00 | | 106 545.00 |
8C Staff and Related Accounts | 9 861.00 | 9 861.00 | | 9 861.00 |
8D Social Security and Other Social Organizations | 25 360.00 | 25 360.00 | | 25 360.00 |
8E Income Taxes | 39 564.00 | 39 564.00 | | 39 564.00 |
UT Other financial assets | 2 968.00 | | | 2 968.00 |
UX Other trade receivables | 569 985.00 | | | 569 985.00 |
VB VAT | 145 013.00 | | | 145 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 966.00 | 698 600.00 | 19 366.00 | 717 966.00 |
VW VAT | 111 201.00 | 111 201.00 | | 111 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 531.00 | 292 531.00 | | 292 531.00 |
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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 | 9 987.00 | | | 9 987.00 |
ST Other accounts | 4 372 591.00 | | | 4 372 591.00 |
XQ Rental, rental and co-ownership charges | 36 903.00 | | | 36 903.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 603 899.00 | | | 603 899.00 |
YU External personnel | 265 870.00 | | | 265 870.00 |
YV Retrocessions of fees, commissions and brokerage | 26 996.00 | | | 26 996.00 |
YW Business tax | 6 903.00 | | | 6 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 890.00 | | | 16 890.00 |
YY Amount of VAT collected | 1 020 665.00 | | | 1 020 665.00 |
YZ Total deductible VAT on goods and services | 703 565.00 | | | 703 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 306 258.00 | | | 5 306 258.00 |
