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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 4 325.00 | 2 934.00 | 1 392.00 | 4 325.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 6 766.00 | 3 734.00 | 3 033.00 | 6 766.00 |
BL Raw materials, supplies | 37 138.00 | | 37 138.00 | 37 138.00 |
BX Customers and related accounts | 432 433.00 | | 432 433.00 | 432 433.00 |
BZ Other receivables | 26 775.00 | | 26 775.00 | 26 775.00 |
CF Cash and cash equivalents | 6 937.00 | | 6 937.00 | 6 937.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 505 428.00 | | 505 428.00 | 505 428.00 |
CO Grand total (0 to V) | 512 194.00 | 3 734.00 | 508 461.00 | 512 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 5 878.00 | | | 5 878.00 |
DH Retained earnings | 182 259.00 | | | 182 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 383.00 | | | 39 383.00 |
DL TOTAL (I) | 231 920.00 | | | 231 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 967.00 | | | 13 967.00 |
DX Trade payables and related accounts | 74 540.00 | | | 74 540.00 |
DY Tax and social security liabilities | 115 226.00 | | | 115 226.00 |
EA Other liabilities | 72 807.00 | | | 72 807.00 |
EC TOTAL (IV) | 276 541.00 | | | 276 541.00 |
EE Grand total (I to V) | 508 461.00 | | | 508 461.00 |
EG Accrued income and payables due within one year | 276 541.00 | | | 276 541.00 |
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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 | 1 069 751.00 | | 1 069 751.00 | 1 069 751.00 |
FJ Net sales | 1 069 751.00 | | 1 069 751.00 | 1 069 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 966.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 081 815.00 | |
FU Purchases of raw materials and other supplies | | | 434 992.00 | |
FV Inventory change (raw materials and supplies) | | | -37 138.00 | |
FW Other purchases and external expenses | | | 314 627.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 232 295.00 | |
FZ Social Security Contributions | | | 88 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 039 805.00 | |
GG - OPERATING RESULT (I - II) | | | 42 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 476.00 | | | 6 476.00 |
HK Income tax | 8 304.00 | | | 8 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 482.00 | | | 1 088 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 099.00 | | | 1 049 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 383.00 | | | 39 383.00 |
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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 | 5 113.00 | | 1 814.00 | 5 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | 160.00 | 6 766.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 4 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872.00 | | 1 614.00 | 2 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | 200.00 | 1 441.00 |
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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 | 3 566.00 | 327.00 | 160.00 | 3 566.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 766.00 | 327.00 | 160.00 | 2 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 966.00 | | 11 966.00 | 11 966.00 |
7B Total provisions for depreciation | 11 966.00 | | 11 966.00 | 11 966.00 |
7C Grand total | 11 966.00 | | 11 966.00 | 11 966.00 |
UE of which provisions and reversals: - Operating | | | 11 966.00 | |
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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 | 74 540.00 | 74 540.00 | | 74 540.00 |
8C Staff and Related Accounts | 19 756.00 | 19 756.00 | | 19 756.00 |
8D Social Security and Other Social Organizations | 18 026.00 | 18 026.00 | | 18 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 807.00 | 72 807.00 | | 72 807.00 |
UT Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
UX Other trade receivables | 432 433.00 | 432 433.00 | | 432 433.00 |
VB VAT | 20 459.00 | 20 459.00 | | 20 459.00 |
VI Group and Associates | 13 967.00 | 13 967.00 | | 13 967.00 |
VK Loans repaid during the year | 229 186.00 | | | 229 186.00 |
VM Income taxes | 6 316.00 | 6 316.00 | | 6 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 2 145.00 | 2 145.00 | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 944.00 | 461 353.00 | 1 591.00 | 462 944.00 |
VW VAT | 76 293.00 | 76 293.00 | | 76 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 541.00 | 276 541.00 | | 276 541.00 |
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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 | 5 481.00 | | | 5 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 874.00 | | | 10 874.00 |
ST Other accounts | 44 956.00 | | | 44 956.00 |
XQ Rental, rental and co-ownership charges | 7 072.00 | | | 7 072.00 |
YT Subcontracting | 241 247.00 | | | 241 247.00 |
YU External personnel | 10 479.00 | | | 10 479.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 294.00 | | | 6 294.00 |
YY Amount of VAT collected | 215 404.00 | | | 215 404.00 |
YZ Total deductible VAT on goods and services | 104 770.00 | | | 104 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 627.00 | | | 314 627.00 |
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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 | 11.00 | | | 11.00 |
