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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 24 619.00 | 23 087.00 | 1 531.00 | 24 619.00 |
BJ TOTAL (I) | 78 756.00 | 23 867.00 | 54 888.00 | 78 756.00 |
BX Customers and related accounts | 42 610.00 | | 42 610.00 | 42 610.00 |
BZ Other receivables | 43 791.00 | | 43 791.00 | 43 791.00 |
CD Marketable securities | 40 200.00 | | 40 200.00 | 40 200.00 |
CF Cash and cash equivalents | 30 592.00 | | 30 592.00 | 30 592.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 159 002.00 | | 159 002.00 | 159 002.00 |
CO Grand total (0 to V) | 237 757.00 | 23 867.00 | 213 890.00 | 237 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DH Retained earnings | 52 337.00 | 51 593.00 | | 52 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | 744.00 | | 1 620.00 |
DL TOTAL (I) | 74 791.00 | 73 172.00 | | 74 791.00 |
DU Loans and Debts from Credit Institutions (3) | 23 073.00 | 32 218.00 | | 23 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 421.00 | | |
DW Advances and down payments received on current orders | | 60 599.00 | | |
DX Trade payables and related accounts | 99 126.00 | 112 510.00 | | 99 126.00 |
DY Tax and social security liabilities | 13 530.00 | 6 276.00 | | 13 530.00 |
EA Other liabilities | 3 370.00 | 803.00 | | 3 370.00 |
EC TOTAL (IV) | 139 099.00 | 212 406.00 | | 139 099.00 |
EE Grand total (I to V) | 213 890.00 | 285 578.00 | | 213 890.00 |
EG Accrued income and payables due within one year | 127 472.00 | 196 860.00 | | 127 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 766.00 | | |
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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 | 26 528.00 | 110 298.00 | 136 826.00 | 26 528.00 |
FJ Net sales | 26 528.00 | 110 298.00 | 136 826.00 | 26 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 140 557.00 | |
FW Other purchases and external expenses | | | 57 818.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 53 108.00 | |
FZ Social Security Contributions | | | 16 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 6 364.00 | |
GF Total Operating Expenses (II) | | | 137 453.00 | |
GG - OPERATING RESULT (I - II) | | | 3 103.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 476.00 | 4 772.00 | | 3 476.00 |
A2 TOTAL ASSETS | 3 206.00 | 2 128.00 | | 3 206.00 |
A4 Equity method investments | 4 149.00 | 2 461.00 | | 4 149.00 |
HE Exceptional expenses on management operations | 70.00 | 17.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 17.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -17.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 225.00 | 136 397.00 | | 141 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 605.00 | 135 653.00 | | 139 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620.00 | 744.00 | | 1 620.00 |
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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 | 78 756.00 | | | 78 756.00 |
I4 DECREASES Grand Total | | | 78 756.00 | |
IO DECREASES Total including other intangible assets | | | 54 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 137.00 | | | 54 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 619.00 | | | 24 619.00 |
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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 | 22 928.00 | 939.00 | | 22 928.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 148.00 | 939.00 | | 22 148.00 |
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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 | 99 126.00 | 99 126.00 | | 99 126.00 |
8C Staff and Related Accounts | 4 034.00 | 4 034.00 | | 4 034.00 |
8D Social Security and Other Social Organizations | 6 915.00 | 6 915.00 | | 6 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 370.00 | 3 370.00 | | 3 370.00 |
UX Other trade receivables | 42 610.00 | | | 42 610.00 |
UZ Social Security, other social security organizations | 790.00 | | | 790.00 |
VB VAT | 483.00 | | | 483.00 |
VG Loans with a maturity of up to one year at origin | 23 073.00 | 11 446.00 | 11 627.00 | 23 073.00 |
VH Loans with a maturity of more than one year at origin | 11 696.00 | 11 696.00 | | 11 696.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 298.00 | | | 11 298.00 |
VM Income taxes | 4 187.00 | | | 4 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 331.00 | | | 38 331.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 210.00 | 88 210.00 | | 88 210.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 099.00 | 127 472.00 | 11 627.00 | 139 099.00 |
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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 | 1 207.00 | 877.00 | | 1 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 106.00 | 9 523.00 | | 7 106.00 |
ST Other accounts | 41 022.00 | 47 098.00 | | 41 022.00 |
XQ Rental, rental and co-ownership charges | 9 690.00 | 10 105.00 | | 9 690.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 1 180.00 | 668.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 387.00 | 1 545.00 | | 2 387.00 |
YY Amount of VAT collected | 5 306.00 | 4 089.00 | | 5 306.00 |
YZ Total deductible VAT on goods and services | 3 935.00 | 5 079.00 | | 3 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 818.00 | 66 726.00 | | 57 818.00 |
