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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600.00 | 181.00 | 418.00 | 600.00 |
AT Other tangible assets | 33 673.00 | 20 136.00 | 13 536.00 | 33 673.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 37 873.00 | 20 317.00 | 17 555.00 | 37 873.00 |
BX Customers and related accounts | 718 247.00 | | 718 247.00 | 718 247.00 |
BZ Other receivables | 53 196.00 | | 53 196.00 | 53 196.00 |
CF Cash and cash equivalents | 416 810.00 | | 416 810.00 | 416 810.00 |
CH Prepaid expenses | 7 570.00 | | 7 570.00 | 7 570.00 |
CJ TOTAL (II) | 1 195 824.00 | | 1 195 824.00 | 1 195 824.00 |
CO Grand total (0 to V) | 1 233 697.00 | 20 317.00 | 1 213 379.00 | 1 233 697.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 82 631.00 | | | 82 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 918.00 | | | 124 918.00 |
DL TOTAL (I) | 213 050.00 | | | 213 050.00 |
DU Loans and Debts from Credit Institutions (3) | 262 761.00 | | | 262 761.00 |
DX Trade payables and related accounts | 335 316.00 | | | 335 316.00 |
DY Tax and social security liabilities | 388 659.00 | | | 388 659.00 |
EA Other liabilities | 13 591.00 | | | 13 591.00 |
EC TOTAL (IV) | 1 000 329.00 | | | 1 000 329.00 |
EE Grand total (I to V) | 1 213 379.00 | | | 1 213 379.00 |
EG Accrued income and payables due within one year | 799 364.00 | | | 799 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 318 576.00 | | 318 576.00 | 318 576.00 |
FG Production sold - services | 3 261 743.00 | 247 100.00 | 3 508 844.00 | 3 261 743.00 |
FJ Net sales | 3 580 319.00 | 247 100.00 | 3 827 420.00 | 3 580 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 3 829 190.00 | |
FU Purchases of raw materials and other supplies | | | 340 856.00 | |
FW Other purchases and external expenses | | | 1 901 881.00 | |
FX Taxes, duties, and similar payments | | | 40 368.00 | |
FY Salaries and Wages | | | 1 206 925.00 | |
FZ Social Security Contributions | | | 165 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 3 662 655.00 | |
GG - OPERATING RESULT (I - II) | | | 166 535.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 075.00 | | | 39 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 242.00 | | | 3 829 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 324.00 | | | 3 704 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 918.00 | | | 124 918.00 |
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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 | 35 373.00 | | 5 500.00 | 35 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 37 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 773.00 | | 5 500.00 | 28 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 14 408.00 | 5 909.00 | | 14 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 408.00 | 5 909.00 | | 14 408.00 |
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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 | 335 316.00 | 335 316.00 | | 335 316.00 |
8C Staff and Related Accounts | 166 177.00 | 166 177.00 | | 166 177.00 |
8D Social Security and Other Social Organizations | 43 139.00 | 43 139.00 | | 43 139.00 |
8E Income Taxes | 10 929.00 | 10 929.00 | | 10 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 591.00 | 13 591.00 | | 13 591.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 718 247.00 | 718 247.00 | | 718 247.00 |
VB VAT | 53 196.00 | 53 196.00 | | 53 196.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 262 607.00 | 61 642.00 | 200 964.00 | 262 607.00 |
VK Loans repaid during the year | 47 882.00 | | | 47 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 118.00 | 14 118.00 | | 14 118.00 |
VS Prepaid expenses | 7 570.00 | 7 570.00 | | 7 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 614.00 | 779 014.00 | 3 600.00 | 782 614.00 |
VW VAT | 154 294.00 | 154 294.00 | | 154 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 329.00 | 799 364.00 | 200 964.00 | 1 000 329.00 |
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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 | 21 735.00 | | | 21 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 750.00 | | | 11 750.00 |
ST Other accounts | 43 868.00 | | | 43 868.00 |
XQ Rental, rental and co-ownership charges | 750 132.00 | | | 750 132.00 |
YT Subcontracting | 1 096 128.00 | | | 1 096 128.00 |
YW Business tax | 18 633.00 | | | 18 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 368.00 | | | 40 368.00 |
YY Amount of VAT collected | 741 938.00 | | | 741 938.00 |
YZ Total deductible VAT on goods and services | 451 171.00 | | | 451 171.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 901 881.00 | | | 1 901 881.00 |
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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 | 40.00 | | | 40.00 |
