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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 15 379.00 | 7 699.00 | 7 681.00 | 15 379.00 |
BH Other financial assets | 8 709.00 | | 8 709.00 | 8 709.00 |
BJ TOTAL (I) | 75 526.00 | 10 137.00 | 65 390.00 | 75 526.00 |
BT Goods | 35 972.00 | 13 800.00 | 22 172.00 | 35 972.00 |
BV Advances and down payments on orders | 10 343.00 | | 10 343.00 | 10 343.00 |
BX Customers and related accounts | 55 799.00 | 7 061.00 | 48 738.00 | 55 799.00 |
BZ Other receivables | 52 693.00 | | 52 693.00 | 52 693.00 |
CF Cash and cash equivalents | 75 881.00 | | 75 881.00 | 75 881.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 235 620.00 | 20 860.00 | 214 760.00 | 235 620.00 |
CO Grand total (0 to V) | 311 147.00 | 30 997.00 | 280 150.00 | 311 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 987.00 | | | 987.00 |
DH Retained earnings | 30 255.00 | | | 30 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 151.00 | | | -5 151.00 |
DL TOTAL (I) | 49 091.00 | | | 49 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 011.00 | | | 20 011.00 |
DW Advances and down payments received on current orders | 52 500.00 | | | 52 500.00 |
DX Trade payables and related accounts | 155 591.00 | | | 155 591.00 |
DY Tax and social security liabilities | 22 911.00 | | | 22 911.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 231 059.00 | | | 231 059.00 |
EE Grand total (I to V) | 280 150.00 | | | 280 150.00 |
EG Accrued income and payables due within one year | 231 059.00 | | | 231 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 445 490.00 | | 445 490.00 | 445 490.00 |
FG Production sold - services | 172 034.00 | | 172 034.00 | 172 034.00 |
FJ Net sales | 617 525.00 | | 617 525.00 | 617 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 759.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 627 402.00 | |
FS Purchases of goods (including customs duties) | | | 263 262.00 | |
FT Inventory change (goods) | | | 1 156.00 | |
FW Other purchases and external expenses | | | 260 441.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 66 084.00 | |
FZ Social Security Contributions | | | 15 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 887.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 632 487.00 | |
GG - OPERATING RESULT (I - II) | | | -5 084.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 376.00 | | | 3 376.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 1 790.00 | | | 1 790.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 888.00 | | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 402.00 | | | 627 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 554.00 | | | 632 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 151.00 | | | -5 151.00 |
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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 | 75 458.00 | | 68.00 | 75 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 709.00 | |
I4 DECREASES Grand Total | | | 75 526.00 | |
IO DECREASES Total including other intangible assets | | | 51 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 438.00 | | | 51 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 379.00 | | | 15 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 641.00 | | 68.00 | 8 641.00 |
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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 | 7 286.00 | 2 851.00 | | 7 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | 343.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191.00 | 2 507.00 | | 5 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 759.00 | 13 800.00 | 9 759.00 | 9 759.00 |
6T Receivables | 3 974.00 | 3 087.00 | | 3 974.00 |
7B Total provisions for depreciation | 13 732.00 | 16 887.00 | 9 759.00 | 13 732.00 |
7C Grand total | 13 732.00 | 16 887.00 | 9 759.00 | 13 732.00 |
UE of which provisions and reversals: - Operating | | 16 887.00 | 9 759.00 | |
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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 | 155 591.00 | 155 591.00 | | 155 591.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 8 709.00 | | | 8 709.00 |
UX Other trade receivables | 37 236.00 | | | 37 236.00 |
UY Staff and related accounts | 4 817.00 | | | 4 817.00 |
UZ Social Security, other social security organizations | 589.00 | | | 589.00 |
VA Doubtful or disputed receivables | 18 563.00 | | | 18 563.00 |
VB VAT | 26 366.00 | | | 26 366.00 |
VC Group and associates | 6 478.00 | | | 6 478.00 |
VI Group and Associates | 20 011.00 | 20 011.00 | | 20 011.00 |
VM Income taxes | 9 407.00 | | | 9 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 377.00 | 17 377.00 | | 17 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | | | 5 036.00 |
VS Prepaid expenses | 4 932.00 | | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 133.00 | 113 424.00 | 8 709.00 | 122 133.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 559.00 | 178 559.00 | | 178 559.00 |
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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 | 2 757.00 | | | 2 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 154.00 | | | 17 154.00 |
ST Other accounts | 52 908.00 | | | 52 908.00 |
XQ Rental, rental and co-ownership charges | 49 615.00 | | | 49 615.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 140 764.00 | | | 140 764.00 |
YW Business tax | 2 777.00 | | | 2 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 534.00 | | | 5 534.00 |
YY Amount of VAT collected | 84 424.00 | | | 84 424.00 |
YZ Total deductible VAT on goods and services | 68 497.00 | | | 68 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 441.00 | | | 260 441.00 |
