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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 056.00 | 12 056.00 | | 12 056.00 |
AT Other tangible assets | 19 994.00 | 17 861.00 | 2 133.00 | 19 994.00 |
BH Other financial assets | 10 520.00 | | 10 520.00 | 10 520.00 |
BJ TOTAL (I) | 42 571.00 | 29 917.00 | 12 653.00 | 42 571.00 |
BT Goods | 20 087.00 | | 20 087.00 | 20 087.00 |
BX Customers and related accounts | 171 369.00 | | 171 369.00 | 171 369.00 |
BZ Other receivables | 54 895.00 | | 54 895.00 | 54 895.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 252 316.00 | | 252 316.00 | 252 316.00 |
CO Grand total (0 to V) | 294 886.00 | 29 917.00 | 264 969.00 | 294 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | | | 18 900.00 |
DD Legal reserve (1) | 1 890.00 | | | 1 890.00 |
DH Retained earnings | -11 435.00 | | | -11 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059.00 | | | 3 059.00 |
DL TOTAL (I) | 12 413.00 | | | 12 413.00 |
DU Loans and Debts from Credit Institutions (3) | 18 861.00 | | | 18 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 21 022.00 | | | 21 022.00 |
DY Tax and social security liabilities | 211 693.00 | | | 211 693.00 |
EC TOTAL (IV) | 252 556.00 | | | 252 556.00 |
EE Grand total (I to V) | 264 969.00 | | | 264 969.00 |
EG Accrued income and payables due within one year | 252 556.00 | | | 252 556.00 |
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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 | 810 360.00 | | 810 360.00 | 810 360.00 |
FJ Net sales | 810 360.00 | | 810 360.00 | 810 360.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 810 363.00 | |
FW Other purchases and external expenses | | | 313 597.00 | |
FX Taxes, duties, and similar payments | | | 8 261.00 | |
FY Salaries and Wages | | | 417 509.00 | |
FZ Social Security Contributions | | | 70 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 920.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 818 713.00 | |
GG - OPERATING RESULT (I - II) | | | -8 350.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 3 165.00 | | | 3 165.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 835.00 | | | 12 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 363.00 | | | 826 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 305.00 | | | 823 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059.00 | | | 3 059.00 |
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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 | 38 071.00 | | 4 500.00 | 38 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 520.00 | |
I4 DECREASES Grand Total | | | 42 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 051.00 | | | 32 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | 4 500.00 | 6 020.00 |
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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 | 20 997.00 | 8 920.00 | | 20 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 997.00 | 8 920.00 | | 20 997.00 |
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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 | 21 022.00 | 21 022.00 | | 21 022.00 |
8C Staff and Related Accounts | 20 060.00 | 20 060.00 | | 20 060.00 |
8D Social Security and Other Social Organizations | 89 756.00 | 89 756.00 | | 89 756.00 |
UT Other financial assets | 10 520.00 | | | 10 520.00 |
UX Other trade receivables | 171 369.00 | | | 171 369.00 |
UY Staff and related accounts | 5 001.00 | | | 5 001.00 |
VB VAT | 6 581.00 | | | 6 581.00 |
VH Loans with a maturity of more than one year at origin | 18 861.00 | 18 861.00 | | 18 861.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 7 139.00 | | | 7 139.00 |
VM Income taxes | 39 466.00 | | | 39 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 847.00 | | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 783.00 | 226 263.00 | 10 520.00 | 236 783.00 |
VW VAT | 95 648.00 | 95 648.00 | | 95 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 556.00 | 252 556.00 | | 252 556.00 |
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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 | 8 261.00 | | | 8 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 896.00 | | | 18 896.00 |
ST Other accounts | 153 229.00 | | | 153 229.00 |
XQ Rental, rental and co-ownership charges | 141 471.00 | | | 141 471.00 |
YP Average staff number | 19.00 | | | 19.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 261.00 | | | 8 261.00 |
YY Amount of VAT collected | 161 291.00 | | | 161 291.00 |
YZ Total deductible VAT on goods and services | 53 961.00 | | | 53 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 597.00 | | | 313 597.00 |
