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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 | 78 774.00 | 41 612.00 | 37 162.00 | 78 774.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 81 574.00 | 41 612.00 | 39 962.00 | 81 574.00 |
BX Customers and related accounts | 75 350.00 | | 75 350.00 | 75 350.00 |
BZ Other receivables | 93 084.00 | | 93 084.00 | 93 084.00 |
CJ TOTAL (II) | 168 434.00 | | 168 434.00 | 168 434.00 |
CO Grand total (0 to V) | 250 008.00 | 41 612.00 | 208 396.00 | 250 008.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 258.00 | | | 1 258.00 |
DH Retained earnings | 16 494.00 | | | 16 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 233.00 | | | 5 233.00 |
DL TOTAL (I) | 42 985.00 | | | 42 985.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | | | 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205.00 | | | 1 205.00 |
DX Trade payables and related accounts | 30 636.00 | | | 30 636.00 |
DY Tax and social security liabilities | 125 555.00 | | | 125 555.00 |
DZ Fixed asset liabilities and related accounts | 7 280.00 | | | 7 280.00 |
EC TOTAL (IV) | 165 411.00 | | | 165 411.00 |
EE Grand total (I to V) | 208 396.00 | | | 208 396.00 |
EG Accrued income and payables due within one year | 165 411.00 | | | 165 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 456 983.00 | | 456 983.00 | 456 983.00 |
FJ Net sales | 456 983.00 | | 456 983.00 | 456 983.00 |
FM Inventory production | | | -30 100.00 | |
FR Total operating income (I) | | | 426 883.00 | |
FU Purchases of raw materials and other supplies | | | 40 804.00 | |
FW Other purchases and external expenses | | | 207 740.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 126 109.00 | |
FZ Social Security Contributions | | | 16 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 696.00 | |
GF Total Operating Expenses (II) | | | 418 880.00 | |
GG - OPERATING RESULT (I - II) | | | 8 003.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HK Income tax | 636.00 | | | 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 883.00 | | | 426 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 649.00 | | | 421 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 233.00 | | | 5 233.00 |
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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 | 44 200.00 | | 37 374.00 | 44 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 81 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 400.00 | | 37 374.00 | 41 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 14 916.00 | 26 696.00 | | 14 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 916.00 | 26 696.00 | | 14 916.00 |
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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 | 30 636.00 | 30 636.00 | | 30 636.00 |
8C Staff and Related Accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
8D Social Security and Other Social Organizations | 60 713.00 | 60 713.00 | | 60 713.00 |
8E Income Taxes | 13 218.00 | 13 218.00 | | 13 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 75 350.00 | | | 75 350.00 |
VH Loans with a maturity of more than one year at origin | 734.00 | 734.00 | | 734.00 |
VI Group and Associates | 1 205.00 | 1 205.00 | | 1 205.00 |
VM Income taxes | 20 124.00 | | | 20 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 961.00 | | | 72 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 234.00 | 171 234.00 | | 171 234.00 |
VW VAT | 41 097.00 | 41 097.00 | | 41 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 411.00 | 165 411.00 | | 165 411.00 |
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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 | 858.00 | | | 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 667.00 | | | 2 667.00 |
ST Other accounts | 68 379.00 | | | 68 379.00 |
XQ Rental, rental and co-ownership charges | 51 735.00 | | | 51 735.00 |
YT Subcontracting | 84 959.00 | | | 84 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 858.00 | | | 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 740.00 | | | 207 740.00 |
