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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 25 177.00 | | 25 177.00 | 25 177.00 |
AP Buildings | 6 113.00 | 6 113.00 | | 6 113.00 |
AR Technical installations, industrial equipment and tools | 4 918.00 | 1 913.00 | 3 005.00 | 4 918.00 |
AT Other tangible assets | 12 409.00 | 11 488.00 | 921.00 | 12 409.00 |
BJ TOTAL (I) | 48 807.00 | 19 703.00 | 29 104.00 | 48 807.00 |
BL Raw materials, supplies | 25 159.00 | | 25 159.00 | 25 159.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 346.00 | | 108 346.00 | 108 346.00 |
BZ Other receivables | 8 458.00 | | 8 458.00 | 8 458.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 158 430.00 | | 158 430.00 | 158 430.00 |
CO Grand total (0 to V) | 207 236.00 | 19 703.00 | 187 533.00 | 207 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 66 642.00 | 99 079.00 | | 66 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696.00 | -32 437.00 | | 2 696.00 |
DL TOTAL (I) | 77 038.00 | 74 342.00 | | 77 038.00 |
DU Loans and Debts from Credit Institutions (3) | 23 061.00 | | | 23 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 56 305.00 | 8 726.00 | | 56 305.00 |
DY Tax and social security liabilities | 30 686.00 | 44 411.00 | | 30 686.00 |
EA Other liabilities | 392.00 | 50.00 | | 392.00 |
EC TOTAL (IV) | 110 495.00 | 53 187.00 | | 110 495.00 |
EE Grand total (I to V) | 187 533.00 | 127 530.00 | | 187 533.00 |
EG Accrued income and payables due within one year | 110 495.00 | 53 080.00 | | 110 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 231.00 | | | 6 231.00 |
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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 | 307 341.00 | | 307 341.00 | 307 341.00 |
FJ Net sales | 307 341.00 | | 307 341.00 | 307 341.00 |
FM Inventory production | | | 15 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 323 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 294.00 | |
FU Purchases of raw materials and other supplies | | | 43 175.00 | |
FV Inventory change (raw materials and supplies) | | | -13 725.00 | |
FW Other purchases and external expenses | | | 190 697.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 65 751.00 | |
FZ Social Security Contributions | | | 22 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 201.00 | 671.00 | | 1 201.00 |
A2 TOTAL ASSETS | 13 133.00 | 14 063.00 | | 13 133.00 |
HA Exceptional income from management transactions | 109.00 | 6 877.00 | | 109.00 |
HB Exceptional income from capital transactions | | 9 317.00 | | |
HD Total exceptional income (VII) | 109.00 | 16 194.00 | | 109.00 |
HE Exceptional expenses on management operations | | 342.00 | | |
HH Total exceptional expenses (VIII) | | 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 15 852.00 | | 109.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 824.00 | 315 936.00 | | 323 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 128.00 | 348 374.00 | | 321 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696.00 | -32 437.00 | | 2 696.00 |
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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 | 48 807.00 | | | 48 807.00 |
I4 DECREASES Grand Total | | | 48 807.00 | |
IO DECREASES Total including other intangible assets | | | 25 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 367.00 | | | 25 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 440.00 | | | 23 440.00 |
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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 | 16 575.00 | 3 128.00 | | 16 575.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 21.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 405.00 | 3 108.00 | | 16 405.00 |
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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 | 56 305.00 | 56 305.00 | | 56 305.00 |
8C Staff and Related Accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
8D Social Security and Other Social Organizations | 8 925.00 | 8 925.00 | | 8 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 108 346.00 | | | 108 346.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VG Loans with a maturity of up to one year at origin | 6 231.00 | 6 231.00 | | 6 231.00 |
VH Loans with a maturity of more than one year at origin | 16 830.00 | 16 830.00 | | 16 830.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 170.00 | | | 3 170.00 |
VM Income taxes | 3 692.00 | | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 271.00 | 118 271.00 | | 118 271.00 |
VW VAT | 16 739.00 | 16 739.00 | | 16 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 495.00 | 110 495.00 | | 110 495.00 |
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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 | 5 548.00 | 6 677.00 | | 5 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 572.00 | 12 313.00 | | 4 572.00 |
ST Other accounts | 28 477.00 | 46 907.00 | | 28 477.00 |
XQ Rental, rental and co-ownership charges | 46 342.00 | 44 405.00 | | 46 342.00 |
YT Subcontracting | 111 306.00 | 10 418.00 | | 111 306.00 |
YW Business tax | 1 396.00 | 1 380.00 | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 944.00 | 8 057.00 | | 6 944.00 |
YY Amount of VAT collected | 75 095.00 | | | 75 095.00 |
YZ Total deductible VAT on goods and services | 41 207.00 | | | 41 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 697.00 | 114 042.00 | | 190 697.00 |
