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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 | 1 317.00 | 1 001.00 | 316.00 | 1 317.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 44 354.00 | 26 106.00 | 18 248.00 | 44 354.00 |
AT Other tangible assets | 118 457.00 | 112 327.00 | 6 130.00 | 118 457.00 |
BJ TOTAL (I) | 273 891.00 | 192 790.00 | 81 101.00 | 273 891.00 |
BT Goods | 91 459.00 | | 91 459.00 | 91 459.00 |
BX Customers and related accounts | 78.00 | | 78.00 | 78.00 |
BZ Other receivables | 15 909.00 | | 15 909.00 | 15 909.00 |
CF Cash and cash equivalents | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 112 916.00 | | 112 916.00 | 112 916.00 |
CO Grand total (0 to V) | 386 807.00 | 192 790.00 | 194 017.00 | 386 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 128.00 | 38 128.00 | | 38 128.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 35 979.00 | 31 115.00 | | 35 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 767.00 | 16 864.00 | | 6 767.00 |
DL TOTAL (I) | 84 687.00 | 89 919.00 | | 84 687.00 |
DU Loans and Debts from Credit Institutions (3) | 4 711.00 | 12 611.00 | | 4 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 728.00 | 30 985.00 | | 24 728.00 |
DW Advances and down payments received on current orders | 21 408.00 | | | 21 408.00 |
DX Trade payables and related accounts | 37 535.00 | 39 871.00 | | 37 535.00 |
DY Tax and social security liabilities | 20 674.00 | 26 408.00 | | 20 674.00 |
EA Other liabilities | 274.00 | 3 249.00 | | 274.00 |
EC TOTAL (IV) | 109 330.00 | 113 123.00 | | 109 330.00 |
EE Grand total (I to V) | 194 017.00 | 203 043.00 | | 194 017.00 |
EG Accrued income and payables due within one year | 109 330.00 | 113 123.00 | | 109 330.00 |
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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 | 289 524.00 | | 289 524.00 | 289 524.00 |
FJ Net sales | 289 524.00 | | 289 524.00 | 289 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 289 530.00 | |
FS Purchases of goods (including customs duties) | | | 109 434.00 | |
FT Inventory change (goods) | | | -831.00 | |
FW Other purchases and external expenses | | | 50 824.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 79 104.00 | |
FZ Social Security Contributions | | | 26 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 882.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 281 579.00 | |
GG - OPERATING RESULT (I - II) | | | 7 950.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 725.00 | | |
HK Income tax | 930.00 | 2 559.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 530.00 | 345 800.00 | | 289 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 763.00 | 328 936.00 | | 282 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 767.00 | 16 864.00 | | 6 767.00 |
HP References: Equipment leasing | 1 008.00 | 3 088.00 | | 1 008.00 |
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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 | 271 697.00 | | 2 194.00 | 271 697.00 |
I4 DECREASES Grand Total | | | 273 891.00 | |
IO DECREASES Total including other intangible assets | | | 57 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 723.00 | | | 57 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 974.00 | | 2 194.00 | 213 974.00 |
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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 | 182 908.00 | 9 882.00 | | 182 908.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | 330.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 237.00 | 9 552.00 | | 182 237.00 |
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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 | 37 535.00 | 37 535.00 | | 37 535.00 |
8C Staff and Related Accounts | 563.00 | 563.00 | | 563.00 |
8D Social Security and Other Social Organizations | 15 096.00 | 15 096.00 | | 15 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 78.00 | | | 78.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VB VAT | 1 828.00 | | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 4 711.00 | 4 711.00 | | 4 711.00 |
VI Group and Associates | 24 728.00 | 24 728.00 | | 24 728.00 |
VK Loans repaid during the year | 7 900.00 | | | 7 900.00 |
VM Income taxes | 568.00 | | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 290.00 | | | 13 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 987.00 | 15 987.00 | | 15 987.00 |
VW VAT | 5 015.00 | 5 015.00 | | 5 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 922.00 | 87 922.00 | | 87 922.00 |
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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 | 5 246.00 | 2 681.00 | | 5 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 885.00 | 5 155.00 | | 7 885.00 |
ST Other accounts | 42 021.00 | 47 363.00 | | 42 021.00 |
XQ Rental, rental and co-ownership charges | 918.00 | 1 121.00 | | 918.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YW Business tax | 1 054.00 | 1 045.00 | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 300.00 | 3 726.00 | | 6 300.00 |
YY Amount of VAT collected | 58 759.00 | 70 846.00 | | 58 759.00 |
YZ Total deductible VAT on goods and services | 81 278.00 | 46 649.00 | | 81 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 824.00 | 53 638.00 | | 50 824.00 |
