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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 | 3 040.00 | | 3 040.00 | 3 040.00 |
AR Technical installations, industrial equipment and tools | 1 391.00 | 1 391.00 | | 1 391.00 |
AT Other tangible assets | 8 545.00 | 7 839.00 | 706.00 | 8 545.00 |
BJ TOTAL (I) | 12 977.00 | 9 230.00 | 3 746.00 | 12 977.00 |
BP Services in progress | | | | |
BT Goods | 1 179.00 | | 1 179.00 | 1 179.00 |
BV Advances and down payments on orders | 6 869.00 | | 6 869.00 | 6 869.00 |
BX Customers and related accounts | 165 223.00 | 18 740.00 | 146 483.00 | 165 223.00 |
BZ Other receivables | 213 804.00 | | 213 804.00 | 213 804.00 |
CF Cash and cash equivalents | 39 803.00 | | 39 803.00 | 39 803.00 |
CJ TOTAL (II) | 426 878.00 | 18 740.00 | 408 138.00 | 426 878.00 |
CO Grand total (0 to V) | 439 855.00 | 27 970.00 | 411 885.00 | 439 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 462.00 | | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | 9 226.00 | | 3 102.00 |
DK Regulated provisions | 415.00 | | | 415.00 |
DL TOTAL (I) | 53 979.00 | 59 226.00 | | 53 979.00 |
DU Loans and Debts from Credit Institutions (3) | 19 960.00 | | | 19 960.00 |
DX Trade payables and related accounts | 79 740.00 | 12 899.00 | | 79 740.00 |
DY Tax and social security liabilities | 92 600.00 | 85 147.00 | | 92 600.00 |
EA Other liabilities | 165 606.00 | 255 478.00 | | 165 606.00 |
EC TOTAL (IV) | 357 906.00 | 353 524.00 | | 357 906.00 |
EE Grand total (I to V) | 411 885.00 | 412 750.00 | | 411 885.00 |
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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 | 396 404.00 | | 396 404.00 | 396 404.00 |
FG Production sold - services | 459 444.00 | 580.00 | 460 024.00 | 459 444.00 |
FJ Net sales | 855 848.00 | 580.00 | 856 428.00 | 855 848.00 |
FM Inventory production | | | -12 211.00 | |
FN Capitalized production | | | 3 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 847 378.00 | |
FS Purchases of goods (including customs duties) | | | 323 407.00 | |
FT Inventory change (goods) | | | 9 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 118.00 | |
FW Other purchases and external expenses | | | 305 286.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 139 129.00 | |
FZ Social Security Contributions | | | 36 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 741.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 835 090.00 | |
GG - OPERATING RESULT (I - II) | | | 12 289.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | 162.00 | | 98.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HJ Employee participation in company results | 8 398.00 | | | 8 398.00 |
HK Income tax | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 378.00 | 860 107.00 | | 847 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 277.00 | 850 880.00 | | 844 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102.00 | 9 226.00 | | 3 102.00 |
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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 | 10 348.00 | 3 988.00 | | 10 348.00 |
I4 DECREASES Grand Total | | 1 360.00 | 12 977.00 | |
IO DECREASES Total including other intangible assets | | | 3 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360.00 | 9 937.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3 040.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 348.00 | 948.00 | | 10 348.00 |
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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 | 10 145.00 | 446.00 | 1 360.00 | 10 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 145.00 | 446.00 | 1 360.00 | 10 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 415.00 | | |
6T Receivables | 2 999.00 | 15 741.00 | | 2 999.00 |
7B Total provisions for depreciation | 2 999.00 | 15 741.00 | | 2 999.00 |
7C Grand total | 2 999.00 | 16 156.00 | | 2 999.00 |
UE of which provisions and reversals: - Operating | | 15 741.00 | | |
UJ - Exceptional | | 415.00 | | |
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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 | 79 740.00 | 79 740.00 | | 79 740.00 |
8C Staff and Related Accounts | 25 570.00 | 25 570.00 | | 25 570.00 |
8D Social Security and Other Social Organizations | 32 420.00 | 32 420.00 | | 32 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 606.00 | 165 606.00 | | 165 606.00 |
UX Other trade receivables | 165 223.00 | | | 165 223.00 |
UZ Social Security, other social security organizations | 2 102.00 | | | 2 102.00 |
VB VAT | 13 200.00 | | | 13 200.00 |
VH Loans with a maturity of more than one year at origin | 19 960.00 | 14 025.00 | 5 935.00 | 19 960.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VM Income taxes | 8 807.00 | | | 8 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 695.00 | | | 189 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 027.00 | 379 027.00 | | 379 027.00 |
VW VAT | 34 610.00 | 34 610.00 | | 34 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 906.00 | 351 971.00 | 5 935.00 | 357 906.00 |
