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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 | 100 500.00 | 11 445.00 | 89 055.00 | 100 500.00 |
BH Other financial assets | 220 060.00 | | 220 060.00 | 220 060.00 |
BJ TOTAL (I) | 320 560.00 | 11 445.00 | 309 115.00 | 320 560.00 |
BL Raw materials, supplies | 211 220.00 | | 211 220.00 | 211 220.00 |
BX Customers and related accounts | 6 578.00 | | 6 578.00 | 6 578.00 |
BZ Other receivables | 607 547.00 | | 607 547.00 | 607 547.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 829 395.00 | | 829 395.00 | 829 395.00 |
CO Grand total (0 to V) | 1 149 955.00 | 11 445.00 | 1 138 510.00 | 1 149 955.00 |
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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 |
DH Retained earnings | -43.00 | | | -43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 440.00 | | | 636 440.00 |
DL TOTAL (I) | 637 397.00 | | | 637 397.00 |
DU Loans and Debts from Credit Institutions (3) | 24 949.00 | | | 24 949.00 |
DX Trade payables and related accounts | 192 096.00 | | | 192 096.00 |
DY Tax and social security liabilities | 195 365.00 | | | 195 365.00 |
EA Other liabilities | 88 703.00 | | | 88 703.00 |
EC TOTAL (IV) | 501 113.00 | | | 501 113.00 |
EE Grand total (I to V) | 1 138 510.00 | | | 1 138 510.00 |
EG Accrued income and payables due within one year | 501 113.00 | | | 501 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 949.00 | | | 24 949.00 |
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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 | 2 641 443.00 | | 2 641 443.00 | 2 641 443.00 |
FJ Net sales | 2 641 443.00 | | 2 641 443.00 | 2 641 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 2 642 440.00 | |
FU Purchases of raw materials and other supplies | | | 535 602.00 | |
FV Inventory change (raw materials and supplies) | | | -211 220.00 | |
FW Other purchases and external expenses | | | 295 132.00 | |
FX Taxes, duties, and similar payments | | | 32 546.00 | |
FY Salaries and Wages | | | 961 459.00 | |
FZ Social Security Contributions | | | 357 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 982 866.00 | |
GG - OPERATING RESULT (I - II) | | | 659 574.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 23 134.00 | | | 23 134.00 |
HH Total exceptional expenses (VIII) | 23 134.00 | | | 23 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 134.00 | | | -23 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 440.00 | | | 2 642 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 000.00 | | | 2 006 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 440.00 | | | 636 440.00 |
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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 | 500.00 | | 320 060.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 060.00 | |
I4 DECREASES Grand Total | | | 320 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 100 000.00 | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220 060.00 | |
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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 | 28.00 | 11 418.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28.00 | 11 418.00 | | 28.00 |
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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 | 192 096.00 | 192 096.00 | | 192 096.00 |
8C Staff and Related Accounts | 51 542.00 | 51 542.00 | | 51 542.00 |
8D Social Security and Other Social Organizations | 81 000.00 | 81 000.00 | | 81 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 703.00 | 88 703.00 | | 88 703.00 |
UT Other financial assets | 220 060.00 | | | 220 060.00 |
UX Other trade receivables | 6 578.00 | | | 6 578.00 |
UY Staff and related accounts | 5 125.00 | | | 5 125.00 |
VB VAT | 47 022.00 | | | 47 022.00 |
VC Group and associates | 555 400.00 | | | 555 400.00 |
VG Loans with a maturity of up to one year at origin | 24 949.00 | 24 949.00 | | 24 949.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 235.00 | 618 175.00 | 220 060.00 | 838 235.00 |
VW VAT | 62 823.00 | 62 823.00 | | 62 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 113.00 | 501 113.00 | | 501 113.00 |
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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 | 32 546.00 | | | 32 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 665.00 | | | 7 665.00 |
ST Other accounts | 24 473.00 | | | 24 473.00 |
XQ Rental, rental and co-ownership charges | 111 960.00 | | | 111 960.00 |
YT Subcontracting | 151 034.00 | | | 151 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 546.00 | | | 32 546.00 |
YY Amount of VAT collected | 528 289.00 | | | 528 289.00 |
YZ Total deductible VAT on goods and services | 154 784.00 | | | 154 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 132.00 | | | 295 132.00 |
