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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 | 2 898.00 | 2 020.00 | 4 918.00 |
AT Other tangible assets | 17 819.00 | 12 964.00 | 4 856.00 | 17 819.00 |
BJ TOTAL (I) | 54 217.00 | 22 165.00 | 32 052.00 | 54 217.00 |
BL Raw materials, supplies | 36 256.00 | | 36 256.00 | 36 256.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 93 354.00 | | 93 354.00 | 93 354.00 |
BZ Other receivables | 6 212.00 | | 6 212.00 | 6 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 822.00 | | 155 822.00 | 155 822.00 |
CO Grand total (0 to V) | 210 039.00 | 22 165.00 | 187 874.00 | 210 039.00 |
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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 | 69 338.00 | 66 642.00 | | 69 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 168.00 | 2 696.00 | | 5 168.00 |
DL TOTAL (I) | 82 206.00 | 77 038.00 | | 82 206.00 |
DU Loans and Debts from Credit Institutions (3) | 23 188.00 | 23 061.00 | | 23 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 52.00 | | 229.00 |
DX Trade payables and related accounts | 38 318.00 | 56 305.00 | | 38 318.00 |
DY Tax and social security liabilities | 39 334.00 | 30 686.00 | | 39 334.00 |
EA Other liabilities | 4 599.00 | 392.00 | | 4 599.00 |
EC TOTAL (IV) | 105 668.00 | 110 495.00 | | 105 668.00 |
EE Grand total (I to V) | 187 874.00 | 187 533.00 | | 187 874.00 |
EG Accrued income and payables due within one year | 105 668.00 | 110 495.00 | | 105 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 069.00 | 6 231.00 | | 4 069.00 |
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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 | 337 073.00 | | 337 073.00 | 337 073.00 |
FJ Net sales | 337 073.00 | | 337 073.00 | 337 073.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 742.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 350 823.00 | |
FS Purchases of goods (including customs duties) | | | 56 167.00 | |
FU Purchases of raw materials and other supplies | | | 25 324.00 | |
FV Inventory change (raw materials and supplies) | | | -11 097.00 | |
FW Other purchases and external expenses | | | 134 848.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 97 438.00 | |
FZ Social Security Contributions | | | 34 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 345 049.00 | |
GG - OPERATING RESULT (I - II) | | | 5 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 742.00 | 1 201.00 | | 8 742.00 |
A2 TOTAL ASSETS | 11 453.00 | 13 133.00 | | 11 453.00 |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109.00 | | |
HK Income tax | -128.00 | -1 072.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 823.00 | 323 824.00 | | 350 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 655.00 | 321 128.00 | | 345 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 168.00 | 2 696.00 | | 5 168.00 |
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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 | | 5 410.00 | 48 807.00 |
I4 DECREASES Grand Total | | | 54 217.00 | |
IO DECREASES Total including other intangible assets | | | 25 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 367.00 | | | 25 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 440.00 | | 5 410.00 | 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 | 19 703.00 | 2 462.00 | | 19 703.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 513.00 | 2 462.00 | | 19 513.00 |
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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 | 38 318.00 | 38 318.00 | | 38 318.00 |
8C Staff and Related Accounts | 8 579.00 | 8 579.00 | | 8 579.00 |
8D Social Security and Other Social Organizations | 11 527.00 | 11 527.00 | | 11 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
UX Other trade receivables | 93 354.00 | | | 93 354.00 |
UZ Social Security, other social security organizations | 744.00 | | | 744.00 |
VB VAT | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 12 890.00 | 12 890.00 | | 12 890.00 |
VH Loans with a maturity of more than one year at origin | 10 298.00 | 10 298.00 | | 10 298.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 7 711.00 | | | 7 711.00 |
VM Income taxes | 4 565.00 | | | 4 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 565.00 | 99 565.00 | | 99 565.00 |
VW VAT | 19 177.00 | 19 177.00 | | 19 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 668.00 | 105 668.00 | | 105 668.00 |
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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 | 3 737.00 | 5 548.00 | | 3 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 284.00 | 4 572.00 | | 4 284.00 |
ST Other accounts | 37 841.00 | 28 477.00 | | 37 841.00 |
XQ Rental, rental and co-ownership charges | 43 117.00 | 46 342.00 | | 43 117.00 |
YT Subcontracting | 48 606.00 | 111 306.00 | | 48 606.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 439.00 | 1 396.00 | | 1 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 176.00 | 6 944.00 | | 5 176.00 |
YY Amount of VAT collected | 76 505.00 | 75 095.00 | | 76 505.00 |
YZ Total deductible VAT on goods and services | 37 409.00 | 41 207.00 | | 37 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 848.00 | 190 697.00 | | 134 848.00 |
