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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 | 214 247.00 | 103 295.00 | 110 952.00 | 214 247.00 |
BH Other financial assets | 47 003.00 | | 47 003.00 | 47 003.00 |
BJ TOTAL (I) | 261 250.00 | 103 295.00 | 157 955.00 | 261 250.00 |
BL Raw materials, supplies | 43 787.00 | | 43 787.00 | 43 787.00 |
BX Customers and related accounts | 772 447.00 | 346 628.00 | 425 819.00 | 772 447.00 |
BZ Other receivables | 127 568.00 | | 127 568.00 | 127 568.00 |
CF Cash and cash equivalents | 120 022.00 | | 120 022.00 | 120 022.00 |
CJ TOTAL (II) | 1 063 823.00 | 346 628.00 | 717 195.00 | 1 063 823.00 |
CO Grand total (0 to V) | 1 325 074.00 | 449 923.00 | 875 151.00 | 1 325 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 94 029.00 | | | 94 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 170.00 | | | 22 170.00 |
DL TOTAL (I) | 366 699.00 | | | 366 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 373 315.00 | | | 373 315.00 |
DY Tax and social security liabilities | 95 137.00 | | | 95 137.00 |
EC TOTAL (IV) | 508 452.00 | | | 508 452.00 |
EE Grand total (I to V) | 875 151.00 | | | 875 151.00 |
EG Accrued income and payables due within one year | 508 452.00 | | | 508 452.00 |
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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 | 1 593 887.00 | | 1 593 887.00 | 1 593 887.00 |
FJ Net sales | 1 593 887.00 | | 1 593 887.00 | 1 593 887.00 |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 1 594 249.00 | |
FU Purchases of raw materials and other supplies | | | 389 392.00 | |
FW Other purchases and external expenses | | | 759 053.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 292 213.00 | |
FZ Social Security Contributions | | | 114 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 320.00 | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 1 600 012.00 | |
GG - OPERATING RESULT (I - II) | | | -5 763.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 600.00 | | | 47 600.00 |
HD Total exceptional income (VII) | 47 600.00 | | | 47 600.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 015.00 | | | 47 015.00 |
HK Income tax | 19 082.00 | | | 19 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 849.00 | | | 1 641 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 679.00 | | | 1 619 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 170.00 | | | 22 170.00 |
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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 | 239 203.00 | | 22 047.00 | 239 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 003.00 | |
I4 DECREASES Grand Total | | | 261 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 200.00 | | 18 047.00 | 196 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 003.00 | | 4 000.00 | 43 003.00 |
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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 | 61 975.00 | 41 320.00 | | 61 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 975.00 | 41 320.00 | | 61 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 346 628.00 | | | 346 628.00 |
7B Total provisions for depreciation | 346 628.00 | | | 346 628.00 |
7C Grand total | 346 628.00 | | | 346 628.00 |
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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 | 373 315.00 | 373 315.00 | | 373 315.00 |
8C Staff and Related Accounts | 37 775.00 | 37 775.00 | | 37 775.00 |
8D Social Security and Other Social Organizations | 36 623.00 | 36 623.00 | | 36 623.00 |
UT Other financial assets | 47 003.00 | | 47 003.00 | 47 003.00 |
UX Other trade receivables | 239 173.00 | 239 173.00 | | 239 173.00 |
VA Doubtful or disputed receivables | 533 274.00 | 533 274.00 | | 533 274.00 |
VB VAT | 108 405.00 | 108 405.00 | | 108 405.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 7 117.00 | 7 117.00 | | 7 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 047.00 | 12 047.00 | | 12 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 018.00 | 900 015.00 | 47 003.00 | 947 018.00 |
VW VAT | 20 103.00 | 20 103.00 | | 20 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 452.00 | 508 452.00 | | 508 452.00 |
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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 | 726.00 | | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 432.00 | | | 11 432.00 |
ST Other accounts | 437 446.00 | | | 437 446.00 |
XQ Rental, rental and co-ownership charges | 30 571.00 | | | 30 571.00 |
YT Subcontracting | 279 604.00 | | | 279 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | | | 726.00 |
YY Amount of VAT collected | 10 848.00 | | | 10 848.00 |
YZ Total deductible VAT on goods and services | 12 219.00 | | | 12 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 053.00 | | | 759 053.00 |
