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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 | 28 254.00 | 19 898.00 | 8 357.00 | 28 254.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 28 754.00 | 19 898.00 | 8 857.00 | 28 754.00 |
BN Goods in progress | 32 700.00 | | 32 700.00 | 32 700.00 |
BX Customers and related accounts | 112 858.00 | | 112 858.00 | 112 858.00 |
BZ Other receivables | 65 748.00 | | 65 748.00 | 65 748.00 |
CF Cash and cash equivalents | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 214 618.00 | | 214 618.00 | 214 618.00 |
CO Grand total (0 to V) | 243 372.00 | 19 898.00 | 223 475.00 | 243 372.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 383.00 | 32 369.00 | | 67 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 436.00 | 35 014.00 | | 21 436.00 |
DL TOTAL (I) | 94 319.00 | 72 883.00 | | 94 319.00 |
DU Loans and Debts from Credit Institutions (3) | 36 326.00 | 10 246.00 | | 36 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 737.00 | 7 197.00 | | 4 737.00 |
DX Trade payables and related accounts | 71 990.00 | 83 990.00 | | 71 990.00 |
DY Tax and social security liabilities | 16 103.00 | 24 545.00 | | 16 103.00 |
EC TOTAL (IV) | 129 156.00 | 125 977.00 | | 129 156.00 |
EE Grand total (I to V) | 223 475.00 | 198 861.00 | | 223 475.00 |
EG Accrued income and payables due within one year | 129 156.00 | 125 977.00 | | 129 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 536.00 | 3 001.00 | | 9 536.00 |
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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 | 312 992.00 | | 312 992.00 | 312 992.00 |
FJ Net sales | 312 992.00 | | 312 992.00 | 312 992.00 |
FM Inventory production | | | -13 550.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 299 576.00 | |
FS Purchases of goods (including customs duties) | | | 57 220.00 | |
FU Purchases of raw materials and other supplies | | | 4 031.00 | |
FW Other purchases and external expenses | | | 126 361.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 67 541.00 | |
FZ Social Security Contributions | | | 23 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GE Other Expenses | | | -13 616.00 | |
GF Total Operating Expenses (II) | | | 270 713.00 | |
GG - OPERATING RESULT (I - II) | | | 28 863.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 311.00 | 1 558.00 | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 1 558.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | -1 558.00 | | -2 311.00 |
HK Income tax | 3 753.00 | | | 3 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 576.00 | 330 274.00 | | 299 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 140.00 | 295 260.00 | | 278 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 436.00 | 35 014.00 | | 21 436.00 |
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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 | 24 588.00 | | 4 167.00 | 24 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 28 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 588.00 | | 3 667.00 | 24 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 14 771.00 | 5 127.00 | | 14 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 771.00 | 5 127.00 | | 14 771.00 |
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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 | 71 990.00 | 71 990.00 | | 71 990.00 |
8C Staff and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8D Social Security and Other Social Organizations | 10 919.00 | 10 919.00 | | 10 919.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 112 858.00 | 112 858.00 | | 112 858.00 |
UY Staff and related accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
VB VAT | 39 051.00 | 39 051.00 | | 39 051.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 36 326.00 | 36 326.00 | | 36 326.00 |
VI Group and Associates | 4 737.00 | 4 737.00 | | 4 737.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 13 454.00 | | | 13 454.00 |
VM Income taxes | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 474.00 | 13 474.00 | | 13 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 106.00 | 179 106.00 | | 179 106.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 156.00 | 129 156.00 | | 129 156.00 |
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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 | 472.00 | 811.00 | | 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | | | 5.00 |
ST Other accounts | 36 496.00 | 62 431.00 | | 36 496.00 |
XQ Rental, rental and co-ownership charges | 10 447.00 | 15 204.00 | | 10 447.00 |
YT Subcontracting | 72 116.00 | 32 139.00 | | 72 116.00 |
YU External personnel | 7 297.00 | | | 7 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | 811.00 | | 472.00 |
YY Amount of VAT collected | 3 564.00 | 1 093.00 | | 3 564.00 |
YZ Total deductible VAT on goods and services | 17 454.00 | 23 163.00 | | 17 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 361.00 | 109 775.00 | | 126 361.00 |
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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 | 3.00 | | | 3.00 |
