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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 | 342.00 | 342.00 | | 342.00 |
AT Other tangible assets | 11 323.00 | 4 582.00 | 6 741.00 | 11 323.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 19 615.00 | 4 924.00 | 14 691.00 | 19 615.00 |
BX Customers and related accounts | 48 705.00 | | 48 705.00 | 48 705.00 |
BZ Other receivables | 28 479.00 | | 28 479.00 | 28 479.00 |
CF Cash and cash equivalents | 33 921.00 | | 33 921.00 | 33 921.00 |
CJ TOTAL (II) | 111 106.00 | | 111 106.00 | 111 106.00 |
CO Grand total (0 to V) | 130 720.00 | 4 924.00 | 125 797.00 | 130 720.00 |
CP Shares due in less than one year | 7 950.00 | | | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 510.00 | 2 210.00 | | 11 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 854.00 | 9 300.00 | | 13 854.00 |
DL TOTAL (I) | 26 364.00 | 12 510.00 | | 26 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | 26.00 | | 3 073.00 |
DX Trade payables and related accounts | 79 584.00 | 91 291.00 | | 79 584.00 |
DY Tax and social security liabilities | 16 776.00 | 48 614.00 | | 16 776.00 |
EC TOTAL (IV) | 99 433.00 | 144 390.00 | | 99 433.00 |
EE Grand total (I to V) | 125 797.00 | 156 901.00 | | 125 797.00 |
EG Accrued income and payables due within one year | 99 433.00 | 139 931.00 | | 99 433.00 |
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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 | 558 964.00 | | 558 964.00 | 558 964.00 |
FJ Net sales | 558 964.00 | | 558 964.00 | 558 964.00 |
FR Total operating income (I) | | | 558 964.00 | |
FU Purchases of raw materials and other supplies | | | 175 764.00 | |
FW Other purchases and external expenses | | | 281 573.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 47 228.00 | |
FZ Social Security Contributions | | | 26 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 756.00 | |
GF Total Operating Expenses (II) | | | 541 232.00 | |
GG - OPERATING RESULT (I - II) | | | 17 732.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 284.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 284.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 275.00 | 1 374.00 | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 1 374.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | -89.00 | | -1 274.00 |
HK Income tax | 2 565.00 | 1 825.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 965.00 | 517 195.00 | | 558 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 112.00 | 507 895.00 | | 545 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 854.00 | 9 300.00 | | 13 854.00 |
HP References: Equipment leasing | | 1 465.00 | | |
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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 | 6 175.00 | | 13 440.00 | 6 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 19 615.00 | |
IO DECREASES Total including other intangible assets | | | 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 342.00 | | | 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 833.00 | | 5 490.00 | 5 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 950.00 | |
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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 | 2 168.00 | 2 756.00 | | 2 168.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | 209.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | 2 547.00 | | 2 035.00 |
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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 | 79 584.00 | 79 584.00 | | 79 584.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 346.00 | 3 346.00 | | 3 346.00 |
8E Income Taxes | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 7 950.00 | 7 950.00 | | 7 950.00 |
UX Other trade receivables | 48 705.00 | 48 705.00 | | 48 705.00 |
VB VAT | 28 479.00 | 28 479.00 | | 28 479.00 |
VI Group and Associates | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 135.00 | 85 135.00 | | 85 135.00 |
VW VAT | 7 792.00 | 7 792.00 | | 7 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 433.00 | 99 433.00 | | 99 433.00 |
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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 | 7 809.00 | 449.00 | | 7 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 163.00 | 6 256.00 | | 8 163.00 |
ST Other accounts | 49 903.00 | 45 738.00 | | 49 903.00 |
XQ Rental, rental and co-ownership charges | 25 393.00 | 39 726.00 | | 25 393.00 |
YT Subcontracting | 198 115.00 | 198 548.00 | | 198 115.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 809.00 | 449.00 | | 7 809.00 |
YY Amount of VAT collected | 71 452.00 | 60 876.00 | | 71 452.00 |
YZ Total deductible VAT on goods and services | 78 111.00 | 55 087.00 | | 78 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 573.00 | 298 268.00 | | 281 573.00 |
