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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 868.00 | 5 868.00 | | 5 868.00 |
AT Other tangible assets | 61 574.00 | 55 467.00 | 6 107.00 | 61 574.00 |
BJ TOTAL (I) | 67 442.00 | 61 335.00 | 6 107.00 | 67 442.00 |
BN Goods in progress | 51 700.00 | | 51 700.00 | 51 700.00 |
BX Customers and related accounts | 89 451.00 | 792.00 | 88 659.00 | 89 451.00 |
BZ Other receivables | 10 622.00 | | 10 622.00 | 10 622.00 |
CF Cash and cash equivalents | 14 940.00 | | 14 940.00 | 14 940.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 168 328.00 | 792.00 | 167 536.00 | 168 328.00 |
CO Grand total (0 to V) | 235 770.00 | 62 127.00 | 173 644.00 | 235 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DE Statutory or contractual reserves | 2 101.00 | | | 2 101.00 |
DH Retained earnings | -17 244.00 | | | -17 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | | | 1 755.00 |
DL TOTAL (I) | 28 632.00 | | | 28 632.00 |
DU Loans and Debts from Credit Institutions (3) | 17 044.00 | | | 17 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 884.00 | | | 40 884.00 |
DX Trade payables and related accounts | 14 921.00 | | | 14 921.00 |
DY Tax and social security liabilities | 62 611.00 | | | 62 611.00 |
EA Other liabilities | 9 552.00 | | | 9 552.00 |
EC TOTAL (IV) | 145 011.00 | | | 145 011.00 |
EE Grand total (I to V) | 173 644.00 | | | 173 644.00 |
EG Accrued income and payables due within one year | 145 011.00 | | | 145 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 138.00 | | | 13 138.00 |
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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 | 251 749.00 | | 251 749.00 | 251 749.00 |
FJ Net sales | 251 749.00 | | 251 749.00 | 251 749.00 |
FM Inventory production | | | -34 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FR Total operating income (I) | | | 219 530.00 | |
FW Other purchases and external expenses | | | 86 579.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 82 709.00 | |
FZ Social Security Contributions | | | 36 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 213 381.00 | |
GG - OPERATING RESULT (I - II) | | | 6 149.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 836.00 | | | 1 836.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 14 441.00 | | | 14 441.00 |
HH Total exceptional expenses (VIII) | 14 513.00 | | | 14 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 030.00 | | | 233 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 275.00 | | | 231 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755.00 | | | 1 755.00 |
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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 | 93 220.00 | | | 93 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 25 778.00 | 67 442.00 | |
IO DECREASES Total including other intangible assets | | | 5 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 748.00 | 61 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 868.00 | | | 5 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 322.00 | | | 87 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 67 193.00 | 5 448.00 | 11 307.00 | 67 193.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | | | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 325.00 | 5 448.00 | 11 307.00 | 61 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 792.00 | | | 792.00 |
7B Total provisions for depreciation | 792.00 | | | 792.00 |
7C Grand total | 792.00 | | | 792.00 |
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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 | 14 921.00 | 14 921.00 | | 14 921.00 |
8C Staff and Related Accounts | 23 051.00 | 23 051.00 | | 23 051.00 |
8D Social Security and Other Social Organizations | 16 896.00 | 16 896.00 | | 16 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 552.00 | 9 552.00 | | 9 552.00 |
UX Other trade receivables | 84 715.00 | | | 84 715.00 |
UY Staff and related accounts | 1 223.00 | | | 1 223.00 |
VA Doubtful or disputed receivables | 4 736.00 | | | 4 736.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VH Loans with a maturity of more than one year at origin | 17 044.00 | 17 044.00 | | 17 044.00 |
VI Group and Associates | 40 884.00 | 40 884.00 | | 40 884.00 |
VK Loans repaid during the year | 5 864.00 | | | 5 864.00 |
VM Income taxes | 2 228.00 | | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 812.00 | | | 5 812.00 |
VS Prepaid expenses | 1 615.00 | | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 689.00 | 101 689.00 | | 101 689.00 |
VW VAT | 21 362.00 | 21 362.00 | | 21 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 011.00 | 145 011.00 | | 145 011.00 |
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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 | 856.00 | | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 784.00 | | | 3 784.00 |
ST Other accounts | 45 650.00 | | | 45 650.00 |
XQ Rental, rental and co-ownership charges | 14 635.00 | | | 14 635.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 22 509.00 | | | 22 509.00 |
YW Business tax | 959.00 | | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 815.00 | | | 1 815.00 |
YY Amount of VAT collected | 45 213.00 | | | 45 213.00 |
YZ Total deductible VAT on goods and services | 6 750.00 | | | 6 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 579.00 | | | 86 579.00 |
