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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 500.00 | 23 500.00 | | 23 500.00 |
AT Other tangible assets | 22 935.00 | 14 632.00 | 8 303.00 | 22 935.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 48 748.00 | 38 132.00 | 10 616.00 | 48 748.00 |
BT Goods | 27 424.00 | | 27 424.00 | 27 424.00 |
BX Customers and related accounts | 59 445.00 | | 59 445.00 | 59 445.00 |
BZ Other receivables | 17 122.00 | | 17 122.00 | 17 122.00 |
CF Cash and cash equivalents | 20 341.00 | | 20 341.00 | 20 341.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 126 511.00 | | 126 511.00 | 126 511.00 |
CO Grand total (0 to V) | 175 259.00 | 38 132.00 | 137 127.00 | 175 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 675.00 | | | 33 675.00 |
DB Share, merger, contribution premiums, etc. | 81 992.00 | | | 81 992.00 |
DH Retained earnings | -84 838.00 | | | -84 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 047.00 | | | 12 047.00 |
DL TOTAL (I) | 42 877.00 | | | 42 877.00 |
DU Loans and Debts from Credit Institutions (3) | 14 392.00 | | | 14 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 28 357.00 | | | 28 357.00 |
DY Tax and social security liabilities | 13 482.00 | | | 13 482.00 |
EB Prepaid income (2) | 37 440.00 | | | 37 440.00 |
EC TOTAL (IV) | 94 251.00 | | | 94 251.00 |
EE Grand total (I to V) | 137 127.00 | | | 137 127.00 |
EG Accrued income and payables due within one year | 93 671.00 | | | 93 671.00 |
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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 | 83 390.00 | 2 072.00 | 85 462.00 | 83 390.00 |
FG Production sold - services | 79 884.00 | 181 759.00 | 261 643.00 | 79 884.00 |
FJ Net sales | 163 274.00 | 183 831.00 | 347 105.00 | 163 274.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 347 128.00 | |
FS Purchases of goods (including customs duties) | | | 187 660.00 | |
FT Inventory change (goods) | | | -8 403.00 | |
FU Purchases of raw materials and other supplies | | | 3 279.00 | |
FW Other purchases and external expenses | | | 77 227.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 49 671.00 | |
FZ Social Security Contributions | | | 17 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 330 403.00 | |
GG - OPERATING RESULT (I - II) | | | 16 725.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 877.00 | | | 12 877.00 |
HE Exceptional expenses on management operations | 4 145.00 | | | 4 145.00 |
HH Total exceptional expenses (VIII) | 4 145.00 | | | 4 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145.00 | | | -4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 128.00 | | | 347 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 080.00 | | | 335 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 047.00 | | | 12 047.00 |
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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 | 47 083.00 | | 3 283.00 | 47 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313.00 | |
I4 DECREASES Grand Total | | 1 618.00 | 48 748.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618.00 | 22 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 270.00 | | 3 283.00 | 21 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313.00 | | | 2 313.00 |
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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 | 37 080.00 | 2 669.00 | 1 618.00 | 37 080.00 |
PE DEPRECIATION Total including other intangible assets | 23 500.00 | | | 23 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 580.00 | 2 669.00 | 1 618.00 | 13 580.00 |
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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 | 28 357.00 | 28 357.00 | | 28 357.00 |
8C Staff and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8D Social Security and Other Social Organizations | 11 526.00 | 11 526.00 | | 11 526.00 |
8L Deferred income | 37 440.00 | 37 440.00 | | 37 440.00 |
UT Other financial assets | 2 313.00 | | | 2 313.00 |
UX Other trade receivables | 59 445.00 | | | 59 445.00 |
UZ Social Security, other social security organizations | 3 780.00 | | | 3 780.00 |
VB VAT | 11 533.00 | | | 11 533.00 |
VH Loans with a maturity of more than one year at origin | 14 392.00 | 14 392.00 | | 14 392.00 |
VI Group and Associates | 580.00 | | 580.00 | 580.00 |
VK Loans repaid during the year | 5 910.00 | | | 5 910.00 |
VM Income taxes | 936.00 | | | 936.00 |
VP Miscellaneous | 204.00 | | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | | | 669.00 |
VS Prepaid expenses | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 059.00 | 78 746.00 | 2 313.00 | 81 059.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 251.00 | 93 671.00 | 580.00 | 94 251.00 |
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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 | 1 085.00 | | | 1 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 095.00 | | | 6 095.00 |
ST Other accounts | 50 206.00 | | | 50 206.00 |
XQ Rental, rental and co-ownership charges | 17 051.00 | | | 17 051.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 875.00 | | | 3 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 085.00 | | | 1 085.00 |
YY Amount of VAT collected | 32 522.00 | | | 32 522.00 |
YZ Total deductible VAT on goods and services | 26 394.00 | | | 26 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 227.00 | | | 77 227.00 |
