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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 | 11 885.00 | 11 885.00 | | 11 885.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 14 582.00 | 5 646.00 | 8 936.00 | 14 582.00 |
AT Other tangible assets | 73 397.00 | 26 806.00 | 46 591.00 | 73 397.00 |
BH Other financial assets | 17 480.00 | | 17 480.00 | 17 480.00 |
BJ TOTAL (I) | 129 344.00 | 44 337.00 | 85 007.00 | 129 344.00 |
BN Goods in progress | 30 868.00 | | 30 868.00 | 30 868.00 |
BT Goods | 5 255.00 | | 5 255.00 | 5 255.00 |
BX Customers and related accounts | 304 840.00 | | 304 840.00 | 304 840.00 |
BZ Other receivables | 15 537.00 | | 15 537.00 | 15 537.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CH Prepaid expenses | 7 800.00 | | 7 800.00 | 7 800.00 |
CJ TOTAL (II) | 364 986.00 | | 364 986.00 | 364 986.00 |
CO Grand total (0 to V) | 494 329.00 | 44 337.00 | 449 992.00 | 494 329.00 |
CP Shares due in less than one year | 17 480.00 | | | 17 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 38 277.00 | | | 38 277.00 |
DG Other reserves | 1 700.00 | 977.00 | | 1 700.00 |
DH Retained earnings | 751.00 | 90.00 | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 814.00 | 39 661.00 | | 8 814.00 |
DL TOTAL (I) | 66 541.00 | 57 728.00 | | 66 541.00 |
DU Loans and Debts from Credit Institutions (3) | 108 035.00 | 102 836.00 | | 108 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 056.00 | 5 123.00 | | 5 056.00 |
DX Trade payables and related accounts | 103 588.00 | 98 770.00 | | 103 588.00 |
DY Tax and social security liabilities | 54 001.00 | 42 205.00 | | 54 001.00 |
EA Other liabilities | 20 753.00 | 26 835.00 | | 20 753.00 |
EB Prepaid income (2) | 92 018.00 | | | 92 018.00 |
EC TOTAL (IV) | 383 451.00 | 275 769.00 | | 383 451.00 |
EE Grand total (I to V) | 449 992.00 | 333 497.00 | | 449 992.00 |
EG Accrued income and payables due within one year | 332 216.00 | 218 837.00 | | 332 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 284.00 | 23 568.00 | | 34 284.00 |
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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 | 275 267.00 | | 275 267.00 | 275 267.00 |
FJ Net sales | 275 267.00 | | 275 267.00 | 275 267.00 |
FM Inventory production | | | 7 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 938.00 | |
FS Purchases of goods (including customs duties) | | | 90 290.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 91 705.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 54 872.00 | |
FZ Social Security Contributions | | | 31 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 273 977.00 | |
GG - OPERATING RESULT (I - II) | | | 8 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 295.00 | 49 167.00 | | 13 295.00 |
HA Exceptional income from management transactions | 4 987.00 | 11 201.00 | | 4 987.00 |
HD Total exceptional income (VII) | 4 987.00 | 11 201.00 | | 4 987.00 |
HE Exceptional expenses on management operations | 2 092.00 | 22 449.00 | | 2 092.00 |
HH Total exceptional expenses (VIII) | 2 092.00 | 22 449.00 | | 2 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | -11 248.00 | | 2 895.00 |
HK Income tax | | 7 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 925.00 | 1 194 540.00 | | 287 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 111.00 | 1 154 879.00 | | 279 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 814.00 | 39 661.00 | | 8 814.00 |
HP References: Equipment leasing | 7 691.00 | 32 164.00 | | 7 691.00 |
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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 | 127 575.00 | | 1 769.00 | 127 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 480.00 | |
I4 DECREASES Grand Total | | | 129 344.00 | |
IO DECREASES Total including other intangible assets | | | 23 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 885.00 | | | 23 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 210.00 | | 1 769.00 | 86 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 480.00 | | | 17 480.00 |
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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 | 41 032.00 | 3 305.00 | | 41 032.00 |
PE DEPRECIATION Total including other intangible assets | 11 885.00 | | | 11 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 147.00 | 3 305.00 | | 29 147.00 |
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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 | 103 588.00 | 103 588.00 | | 103 588.00 |
8C Staff and Related Accounts | 11 027.00 | 11 027.00 | | 11 027.00 |
8D Social Security and Other Social Organizations | 13 144.00 | 13 144.00 | | 13 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 753.00 | 20 753.00 | | 20 753.00 |
8L Deferred income | 92 018.00 | 92 018.00 | | 92 018.00 |
UT Other financial assets | 17 480.00 | 17 480.00 | | 17 480.00 |
UX Other trade receivables | 304 840.00 | | | 304 840.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 5 182.00 | | | 5 182.00 |
VG Loans with a maturity of up to one year at origin | 34 284.00 | 34 284.00 | | 34 284.00 |
VH Loans with a maturity of more than one year at origin | 73 751.00 | 22 516.00 | 51 235.00 | 73 751.00 |
VI Group and Associates | 5 056.00 | 5 056.00 | | 5 056.00 |
VK Loans repaid during the year | 5 517.00 | | | 5 517.00 |
VM Income taxes | 3 877.00 | | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 978.00 | | | 5 978.00 |
VS Prepaid expenses | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 657.00 | 345 657.00 | | 345 657.00 |
VW VAT | 29 561.00 | 29 561.00 | | 29 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 451.00 | 332 216.00 | 51 235.00 | 383 451.00 |
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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 | 1 111.00 | 2 407.00 | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 708.00 | 8 802.00 | | 5 708.00 |
ST Other accounts | 75 181.00 | 222 189.00 | | 75 181.00 |
XQ Rental, rental and co-ownership charges | 10 817.00 | 47 582.00 | | 10 817.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | | 5 930.00 | | |
YW Business tax | 531.00 | 2 057.00 | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 642.00 | 4 464.00 | | 1 642.00 |
YY Amount of VAT collected | 27 080.00 | 123 108.00 | | 27 080.00 |
YZ Total deductible VAT on goods and services | 31 652.00 | 150 540.00 | | 31 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 705.00 | 284 503.00 | | 91 705.00 |
