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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 | 7 375.00 | 5 669.00 | 1 705.00 | 7 375.00 |
AR Technical installations, industrial equipment and tools | 1 043.00 | 852.00 | 190.00 | 1 043.00 |
AT Other tangible assets | 46 518.00 | 40 927.00 | 5 590.00 | 46 518.00 |
BH Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
BJ TOTAL (I) | 88 336.00 | 47 449.00 | 40 887.00 | 88 336.00 |
BX Customers and related accounts | 2 059 176.00 | | 2 059 176.00 | 2 059 176.00 |
BZ Other receivables | 27 762.00 | | 27 762.00 | 27 762.00 |
CF Cash and cash equivalents | 555 474.00 | | 555 474.00 | 555 474.00 |
CH Prepaid expenses | 6 648.00 | | 6 648.00 | 6 648.00 |
CJ TOTAL (II) | 2 649 061.00 | | 2 649 061.00 | 2 649 061.00 |
CO Grand total (0 to V) | 2 737 397.00 | 47 449.00 | 2 689 948.00 | 2 737 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 220.00 | | | 22 220.00 |
DB Share, merger, contribution premiums, etc. | 75 780.00 | | | 75 780.00 |
DD Legal reserve (1) | 2 222.00 | | | 2 222.00 |
DG Other reserves | 416 068.00 | | | 416 068.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 500.00 | | | 122 500.00 |
DL TOTAL (I) | 638 824.00 | | | 638 824.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 766.00 | | | 76 766.00 |
DX Trade payables and related accounts | 1 233 068.00 | | | 1 233 068.00 |
DY Tax and social security liabilities | 541 288.00 | | | 541 288.00 |
EC TOTAL (IV) | 2 051 123.00 | | | 2 051 123.00 |
EE Grand total (I to V) | 2 689 948.00 | | | 2 689 948.00 |
EG Accrued income and payables due within one year | 1 951 123.00 | | | 1 951 123.00 |
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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 | 3 106 397.00 | | 3 106 397.00 | 3 106 397.00 |
FJ Net sales | 3 106 397.00 | | 3 106 397.00 | 3 106 397.00 |
FO Operating subsidies | | | 5 999.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 112 426.00 | |
FU Purchases of raw materials and other supplies | | | 2 210 450.00 | |
FW Other purchases and external expenses | | | 152 631.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 497 233.00 | |
FZ Social Security Contributions | | | 75 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 076.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 950 871.00 | |
GG - OPERATING RESULT (I - II) | | | 161 554.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 716.00 | | | 37 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 426.00 | | | 3 112 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 925.00 | | | 2 989 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 500.00 | | | 122 500.00 |
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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 | 87 478.00 | | 857.00 | 87 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 400.00 | |
I4 DECREASES Grand Total | | | 88 336.00 | |
IO DECREASES Total including other intangible assets | | | 7 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 375.00 | | | 7 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 703.00 | | 857.00 | 46 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 400.00 | | | 33 400.00 |
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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 | 40 372.00 | 7 076.00 | | 40 372.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | 1 843.00 | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 547.00 | 5 232.00 | | 36 547.00 |
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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 | 1 233 068.00 | 1 233 068.00 | | 1 233 068.00 |
8C Staff and Related Accounts | 26 386.00 | 26 386.00 | | 26 386.00 |
8D Social Security and Other Social Organizations | 118 119.00 | 118 119.00 | | 118 119.00 |
UT Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
UX Other trade receivables | 2 059 176.00 | 2 059 176.00 | | 2 059 176.00 |
VB VAT | 14 862.00 | 14 862.00 | | 14 862.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
VI Group and Associates | 76 766.00 | 76 766.00 | | 76 766.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 7 400.00 | 7 400.00 | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 6 648.00 | 6 648.00 | | 6 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 987.00 | 2 093 587.00 | 33 400.00 | 2 126 987.00 |
VW VAT | 394 431.00 | 394 431.00 | | 394 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 123.00 | 1 951 123.00 | 100 000.00 | 2 051 123.00 |
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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 | 1 996.00 | | | 1 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 195.00 | | | 18 195.00 |
ST Other accounts | 76 789.00 | | | 76 789.00 |
XQ Rental, rental and co-ownership charges | 24 549.00 | | | 24 549.00 |
YT Subcontracting | 33 098.00 | | | 33 098.00 |
YW Business tax | 6 224.00 | | | 6 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 220.00 | | | 8 220.00 |
YY Amount of VAT collected | 466 876.00 | | | 466 876.00 |
YZ Total deductible VAT on goods and services | 102 502.00 | | | 102 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 631.00 | | | 152 631.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
