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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 48 424.00 | 30 116.00 | 18 308.00 | 48 424.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 86 664.00 | 30 116.00 | 56 548.00 | 86 664.00 |
BX Customers and related accounts | 84 798.00 | | 84 798.00 | 84 798.00 |
BZ Other receivables | 56 288.00 | | 56 288.00 | 56 288.00 |
CD Marketable securities | 7 681.00 | | 7 681.00 | 7 681.00 |
CF Cash and cash equivalents | 15 109.00 | | 15 109.00 | 15 109.00 |
CJ TOTAL (II) | 163 876.00 | | 163 876.00 | 163 876.00 |
CO Grand total (0 to V) | 250 540.00 | 30 116.00 | 220 424.00 | 250 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 78 390.00 | | | 78 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 155.00 | | | 11 155.00 |
DL TOTAL (I) | 92 545.00 | | | 92 545.00 |
DU Loans and Debts from Credit Institutions (3) | 10 491.00 | | | 10 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330.00 | | | 9 330.00 |
DX Trade payables and related accounts | 61 054.00 | | | 61 054.00 |
DY Tax and social security liabilities | 45 643.00 | | | 45 643.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 127 879.00 | | | 127 879.00 |
EE Grand total (I to V) | 220 424.00 | | | 220 424.00 |
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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 | 295 740.00 | | 295 740.00 | 295 740.00 |
FJ Net sales | 295 740.00 | | 295 740.00 | 295 740.00 |
FR Total operating income (I) | | | 295 740.00 | |
FU Purchases of raw materials and other supplies | | | 27 014.00 | |
FW Other purchases and external expenses | | | 176 820.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 51 074.00 | |
FZ Social Security Contributions | | | 16 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 714.00 | |
GF Total Operating Expenses (II) | | | 282 214.00 | |
GG - OPERATING RESULT (I - II) | | | 13 526.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 1 969.00 | | | 1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 740.00 | | | 295 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 585.00 | | | 284 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 155.00 | | | 11 155.00 |
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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 | 85 880.00 | 788.00 | | 85 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 86 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 640.00 | 788.00 | | 85 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 20 402.00 | 9 714.00 | | 20 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 402.00 | 9 714.00 | | 20 402.00 |
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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 | 61 054.00 | 61 054.00 | | 61 054.00 |
8C Staff and Related Accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
8D Social Security and Other Social Organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 16 926.00 | 16 926.00 | | 16 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 84 798.00 | 84 798.00 | | 84 798.00 |
UY Staff and related accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 24 221.00 | 24 221.00 | | 24 221.00 |
VH Loans with a maturity of more than one year at origin | 10 491.00 | 10 491.00 | | 10 491.00 |
VI Group and Associates | 9 330.00 | 9 330.00 | | 9 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 686.00 | 27 686.00 | | 27 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 326.00 | 141 086.00 | 240.00 | 141 326.00 |
VW VAT | 17 212.00 | 17 212.00 | | 17 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 879.00 | 127 879.00 | | 127 879.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 384.00 | | | 5 384.00 |
ST Other accounts | 82 132.00 | | | 82 132.00 |
XQ Rental, rental and co-ownership charges | 3 016.00 | | | 3 016.00 |
YT Subcontracting | 86 287.00 | | | 86 287.00 |
YW Business tax | 1 402.00 | | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 402.00 | | | 1 402.00 |
YY Amount of VAT collected | 20 001.00 | | | 20 001.00 |
YZ Total deductible VAT on goods and services | 21 389.00 | | | 21 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 820.00 | | | 176 820.00 |
