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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 102 203.00 | 69 506.00 | 32 696.00 | 102 203.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 103 683.00 | 70 956.00 | 32 726.00 | 103 683.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BN Goods in progress | 145 000.00 | | 145 000.00 | 145 000.00 |
BX Customers and related accounts | 190 645.00 | | 190 645.00 | 190 645.00 |
BZ Other receivables | 8 292.00 | | 8 292.00 | 8 292.00 |
CF Cash and cash equivalents | 29 253.00 | | 29 253.00 | 29 253.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 430 729.00 | | 430 729.00 | 430 729.00 |
CO Grand total (0 to V) | 534 413.00 | 70 956.00 | 463 456.00 | 534 413.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 219 943.00 | | | 219 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 284.00 | | | 6 284.00 |
DL TOTAL (I) | 242 727.00 | | | 242 727.00 |
DU Loans and Debts from Credit Institutions (3) | 27 850.00 | | | 27 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 104 883.00 | | | 104 883.00 |
DY Tax and social security liabilities | 86 745.00 | | | 86 745.00 |
EC TOTAL (IV) | 220 728.00 | | | 220 728.00 |
EE Grand total (I to V) | 463 456.00 | | | 463 456.00 |
EG Accrued income and payables due within one year | 212 251.00 | | | 212 251.00 |
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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 | 1 365 090.00 | | 1 365 090.00 | 1 365 090.00 |
FJ Net sales | 1 365 090.00 | | 1 365 090.00 | 1 365 090.00 |
FM Inventory production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FR Total operating income (I) | | | 1 412 571.00 | |
FU Purchases of raw materials and other supplies | | | 628 133.00 | |
FV Inventory change (raw materials and supplies) | | | -22 000.00 | |
FW Other purchases and external expenses | | | 192 098.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 401 376.00 | |
FZ Social Security Contributions | | | 181 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 635.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 404 873.00 | |
GG - OPERATING RESULT (I - II) | | | 7 698.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 481.00 | | | 2 481.00 |
A2 TOTAL ASSETS | 49 178.00 | | | 49 178.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 571.00 | | | 1 412 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 287.00 | | | 1 406 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 284.00 | | | 6 284.00 |
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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 | 103 683.00 | | | 103 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 103 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 203.00 | | | 102 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 54 321.00 | 16 635.00 | | 54 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 871.00 | 16 635.00 | | 52 871.00 |
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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 | 104 883.00 | 104 883.00 | | 104 883.00 |
8D Social Security and Other Social Organizations | 60 539.00 | 60 539.00 | | 60 539.00 |
8E Income Taxes | 3 773.00 | 3 773.00 | | 3 773.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 190 645.00 | 190 645.00 | | 190 645.00 |
VB VAT | 8 292.00 | 8 292.00 | | 8 292.00 |
VG Loans with a maturity of up to one year at origin | 27 850.00 | 19 372.00 | 8 477.00 | 27 850.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 506.00 | 201 506.00 | | 201 506.00 |
VW VAT | 21 025.00 | 21 025.00 | | 21 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 728.00 | 212 251.00 | 8 477.00 | 220 728.00 |
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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 | 6 189.00 | | | 6 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 292.00 | | | 39 292.00 |
ST Other accounts | 57 994.00 | | | 57 994.00 |
XQ Rental, rental and co-ownership charges | 36 674.00 | | | 36 674.00 |
YT Subcontracting | 45 603.00 | | | 45 603.00 |
YU External personnel | 12 533.00 | | | 12 533.00 |
YW Business tax | 1 358.00 | | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 547.00 | | | 7 547.00 |
YY Amount of VAT collected | 122 391.00 | | | 122 391.00 |
YZ Total deductible VAT on goods and services | 143 057.00 | | | 143 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 098.00 | | | 192 098.00 |
