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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 | 10 771.00 | 10 771.00 | | 10 771.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 58 299.00 | 36 415.00 | 21 884.00 | 58 299.00 |
AT Other tangible assets | 8 656.00 | 4 000.00 | 4 656.00 | 8 656.00 |
BH Other financial assets | 14 818.00 | | 14 818.00 | 14 818.00 |
BJ TOTAL (I) | 147 543.00 | 51 186.00 | 96 358.00 | 147 543.00 |
BT Goods | 66 197.00 | | 66 197.00 | 66 197.00 |
BX Customers and related accounts | 221 893.00 | 2 278.00 | 219 616.00 | 221 893.00 |
BZ Other receivables | 48 457.00 | | 48 457.00 | 48 457.00 |
CF Cash and cash equivalents | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 341 224.00 | 2 278.00 | 338 946.00 | 341 224.00 |
CO Grand total (0 to V) | 488 767.00 | 53 463.00 | 435 304.00 | 488 767.00 |
CR Shares due in more than one year | 5 077.00 | | | 5 077.00 |
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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) | 5 010.00 | 5 000.00 | | 5 010.00 |
DH Retained earnings | 65 594.00 | 47 180.00 | | 65 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 189.00 | 48 414.00 | | 29 189.00 |
DL TOTAL (I) | 149 793.00 | 150 594.00 | | 149 793.00 |
DU Loans and Debts from Credit Institutions (3) | 73 280.00 | 52 333.00 | | 73 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 133 740.00 | 42 138.00 | | 133 740.00 |
DY Tax and social security liabilities | 32 915.00 | 37 137.00 | | 32 915.00 |
DZ Fixed asset liabilities and related accounts | 15 576.00 | 15 576.00 | | 15 576.00 |
EA Other liabilities | | 25 092.00 | | |
EC TOTAL (IV) | 285 511.00 | 172 275.00 | | 285 511.00 |
EE Grand total (I to V) | 435 304.00 | 322 869.00 | | 435 304.00 |
EG Accrued income and payables due within one year | 225 860.00 | 119 942.00 | | 225 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 576.00 | | | 34 576.00 |
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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 | 27 166.00 | | 27 166.00 | 27 166.00 |
FG Production sold - services | 705 959.00 | | 705 959.00 | 705 959.00 |
FJ Net sales | 733 125.00 | | 733 125.00 | 733 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 739 142.00 | |
FS Purchases of goods (including customs duties) | | | 9 613.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FV Inventory change (raw materials and supplies) | | | -12 402.00 | |
FW Other purchases and external expenses | | | 548 430.00 | |
FX Taxes, duties, and similar payments | | | 10 413.00 | |
FY Salaries and Wages | | | 94 745.00 | |
FZ Social Security Contributions | | | 46 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 697 481.00 | |
GG - OPERATING RESULT (I - II) | | | 41 661.00 | |
GR Interest and similar expenses | | | 7 128.00 | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 323.00 | 22 996.00 | | 4 323.00 |
A2 TOTAL ASSETS | 6 698.00 | 8 124.00 | | 6 698.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 5 147.00 | 5 049.00 | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 142.00 | 680 275.00 | | 739 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 954.00 | 631 861.00 | | 709 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 189.00 | 48 414.00 | | 29 189.00 |
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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 | 143 082.00 | | 4 656.00 | 143 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 14 818.00 | |
I4 DECREASES Grand Total | | 195.00 | 147 543.00 | |
IO DECREASES Total including other intangible assets | | | 65 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 771.00 | | | 65 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 299.00 | | 4 656.00 | 62 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 013.00 | | | 15 013.00 |
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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 | 51 186.00 | | | 51 186.00 |
PE DEPRECIATION Total including other intangible assets | 10 771.00 | | | 10 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 415.00 | | | 40 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 278.00 | | | 2 278.00 |
7B Total provisions for depreciation | 2 278.00 | | | 2 278.00 |
7C Grand total | 2 278.00 | | | 2 278.00 |
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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 | 133 740.00 | 133 740.00 | | 133 740.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 24 094.00 | 24 094.00 | | 24 094.00 |
8E Income Taxes | 5 147.00 | 5 147.00 | | 5 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 576.00 | 15 576.00 | | 15 576.00 |
UT Other financial assets | 14 818.00 | | | 14 818.00 |
UX Other trade receivables | 216 816.00 | | | 216 816.00 |
UZ Social Security, other social security organizations | 1 638.00 | | | 1 638.00 |
VA Doubtful or disputed receivables | 5 077.00 | | | 5 077.00 |
VB VAT | 9 108.00 | | | 9 108.00 |
VH Loans with a maturity of more than one year at origin | 73 280.00 | 13 629.00 | 59 651.00 | 73 280.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 711.00 | | | 37 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 168.00 | 265 273.00 | 19 895.00 | 285 168.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 511.00 | 225 860.00 | 59 651.00 | 285 511.00 |
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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 | 10 143.00 | 7 078.00 | | 10 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 475.00 | 19 272.00 | | 30 475.00 |
ST Other accounts | 321 151.00 | 282 535.00 | | 321 151.00 |
XQ Rental, rental and co-ownership charges | 68 583.00 | 58 657.00 | | 68 583.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 127 526.00 | 93 090.00 | | 127 526.00 |
YU External personnel | 400.00 | 1 730.00 | | 400.00 |
YV Retrocessions of fees, commissions and brokerage | 294.00 | | | 294.00 |
YW Business tax | 270.00 | 3 822.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 413.00 | 10 900.00 | | 10 413.00 |
YY Amount of VAT collected | 142 575.00 | 128 443.00 | | 142 575.00 |
YZ Total deductible VAT on goods and services | 86 299.00 | 82 138.00 | | 86 299.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 430.00 | 455 283.00 | | 548 430.00 |
