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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 517 633.00 | | 517 633.00 | 517 633.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 301 756.00 | | 301 756.00 | 301 756.00 |
BZ Other receivables | 95 485.00 | | 95 485.00 | 95 485.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 402 458.00 | | 402 458.00 | 402 458.00 |
CO Grand total (0 to V) | 920 091.00 | | 920 091.00 | 920 091.00 |
CU Other investments | 505 063.00 | | 505 063.00 | 505 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 727.00 | | | 236 727.00 |
DB Share, merger, contribution premiums, etc. | 401.00 | | | 401.00 |
DD Legal reserve (1) | 17 761.00 | | | 17 761.00 |
DG Other reserves | 101 957.00 | | | 101 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 081.00 | | | 9 081.00 |
DL TOTAL (I) | 365 928.00 | | | 365 928.00 |
DU Loans and Debts from Credit Institutions (3) | 40 387.00 | | | 40 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 243 014.00 | | | 243 014.00 |
DY Tax and social security liabilities | 207 761.00 | | | 207 761.00 |
EC TOTAL (IV) | 554 162.00 | | | 554 162.00 |
EE Grand total (I to V) | 920 091.00 | | | 920 091.00 |
EG Accrued income and payables due within one year | 554 162.00 | | | 554 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 387.00 | | | 40 387.00 |
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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 | 40 090.00 | | 40 090.00 | 40 090.00 |
FD Production sold - goods | 169 803.00 | | 169 803.00 | 169 803.00 |
FG Production sold - services | 158 468.00 | | 158 468.00 | 158 468.00 |
FJ Net sales | 368 361.00 | | 368 361.00 | 368 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 376.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 534 738.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 145 403.00 | |
FW Other purchases and external expenses | | | 168 760.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 198 923.00 | |
FZ Social Security Contributions | | | 78 509.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 596 056.00 | |
GG - OPERATING RESULT (I - II) | | | -61 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 376.00 | | | 166 376.00 |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 802.00 | | | 605 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 721.00 | | | 596 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 081.00 | | | 9 081.00 |
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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 | 517 633.00 | | | 517 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 633.00 | |
I4 DECREASES Grand Total | | | 517 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 633.00 | | | 517 633.00 |
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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 | 243 014.00 | 243 014.00 | | 243 014.00 |
8C Staff and Related Accounts | 98 821.00 | 98 821.00 | | 98 821.00 |
8D Social Security and Other Social Organizations | 24 153.00 | 24 153.00 | | 24 153.00 |
UT Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
UX Other trade receivables | 301 756.00 | 301 756.00 | | 301 756.00 |
VB VAT | 40 023.00 | 40 023.00 | | 40 023.00 |
VC Group and associates | 55 462.00 | 55 462.00 | | 55 462.00 |
VG Loans with a maturity of up to one year at origin | 40 387.00 | 40 387.00 | | 40 387.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 955.00 | 397 385.00 | 12 570.00 | 409 955.00 |
VW VAT | 78 788.00 | 78 788.00 | | 78 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 162.00 | 554 162.00 | | 554 162.00 |
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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 | 2 878.00 | | | 2 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 637.00 | | | 3 637.00 |
ST Other accounts | 12 588.00 | | | 12 588.00 |
XQ Rental, rental and co-ownership charges | 90 081.00 | | | 90 081.00 |
YU External personnel | 62 454.00 | | | 62 454.00 |
YW Business tax | 1 756.00 | | | 1 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 634.00 | | | 4 634.00 |
YY Amount of VAT collected | 80 605.00 | | | 80 605.00 |
YZ Total deductible VAT on goods and services | 44 766.00 | | | 44 766.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 760.00 | | | 168 760.00 |
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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 | 2.00 | | | 2.00 |
