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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 | 1 518.00 | 636.00 | 882.00 | 1 518.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 518.00 | 636.00 | 2 882.00 | 3 518.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 390 366.00 | | 390 366.00 | 390 366.00 |
BZ Other receivables | 144 593.00 | | 144 593.00 | 144 593.00 |
CF Cash and cash equivalents | 24 573.00 | | 24 573.00 | 24 573.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 560 808.00 | | 560 808.00 | 560 808.00 |
CO Grand total (0 to V) | 564 326.00 | 636.00 | 563 690.00 | 564 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 179.00 | 48 179.00 | | 48 179.00 |
DH Retained earnings | -127 038.00 | -147 457.00 | | -127 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 275.00 | 20 418.00 | | 48 275.00 |
DL TOTAL (I) | -19 585.00 | -67 860.00 | | -19 585.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | 13 078.00 | | 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072.00 | 1 155.00 | | 4 072.00 |
DX Trade payables and related accounts | 19 039.00 | 23 691.00 | | 19 039.00 |
DY Tax and social security liabilities | 210 977.00 | 171 133.00 | | 210 977.00 |
EA Other liabilities | 348 249.00 | 347 773.00 | | 348 249.00 |
EC TOTAL (IV) | 583 275.00 | 556 830.00 | | 583 275.00 |
EE Grand total (I to V) | 563 690.00 | 488 971.00 | | 563 690.00 |
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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 | 19 610.00 | 414 412.00 | 434 022.00 | 19 610.00 |
FJ Net sales | 19 610.00 | 414 412.00 | 434 022.00 | 19 610.00 |
FO Operating subsidies | | | 5 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 19 551.00 | |
FR Total operating income (I) | | | 458 807.00 | |
FU Purchases of raw materials and other supplies | | | 13 416.00 | |
FV Inventory change (raw materials and supplies) | | | 1 784.00 | |
FW Other purchases and external expenses | | | 104 922.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 242 688.00 | |
FZ Social Security Contributions | | | 42 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 410 568.00 | |
GG - OPERATING RESULT (I - II) | | | 48 239.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 471.00 | 62 857.00 | | 3 471.00 |
HD Total exceptional income (VII) | 3 471.00 | 62 857.00 | | 3 471.00 |
HE Exceptional expenses on management operations | 3 442.00 | 73 657.00 | | 3 442.00 |
HH Total exceptional expenses (VIII) | 3 442.00 | 73 657.00 | | 3 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -10 799.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 285.00 | 499 397.00 | | 462 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 010.00 | 478 979.00 | | 414 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 275.00 | 20 418.00 | | 48 275.00 |
HQ References: Real Estate Leasing | 5 734.00 | 7 684.00 | | 5 734.00 |
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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 | 2 920.00 | | 598.00 | 2 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | 598.00 | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 252.00 | 384.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | 384.00 | | 252.00 |
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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 | 19 039.00 | 19 039.00 | | 19 039.00 |
8C Staff and Related Accounts | 26 119.00 | 26 119.00 | | 26 119.00 |
8D Social Security and Other Social Organizations | 32 804.00 | 32 804.00 | | 32 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 249.00 | 348 249.00 | | 348 249.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 390 366.00 | 390 366.00 | | 390 366.00 |
UY Staff and related accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
VB VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VH Loans with a maturity of more than one year at origin | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 4 072.00 | 4 072.00 | | 4 072.00 |
VM Income taxes | 36 844.00 | 36 844.00 | | 36 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 541.00 | 89 541.00 | | 89 541.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 235.00 | 536 235.00 | 2 000.00 | 538 235.00 |
VW VAT | 151 473.00 | 151 473.00 | | 151 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 275.00 | 583 275.00 | | 583 275.00 |
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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 | 4 800.00 | 1 758.00 | | 4 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 735.00 | 21 492.00 | | 6 735.00 |
ST Other accounts | 53 534.00 | 56 440.00 | | 53 534.00 |
XQ Rental, rental and co-ownership charges | 33 391.00 | 15 991.00 | | 33 391.00 |
YT Subcontracting | 11 261.00 | 18 280.00 | | 11 261.00 |
YW Business tax | 186.00 | 662.00 | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 986.00 | 2 420.00 | | 4 986.00 |
YY Amount of VAT collected | 82 154.00 | 87 796.00 | | 82 154.00 |
YZ Total deductible VAT on goods and services | 18 124.00 | 23 613.00 | | 18 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 922.00 | 112 203.00 | | 104 922.00 |
