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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 | 21 190.00 | 21 190.00 | | 21 190.00 |
AT Other tangible assets | 67 529.00 | 58 590.00 | 8 939.00 | 67 529.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 90 739.00 | 79 780.00 | 10 959.00 | 90 739.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 421 216.00 | 32 150.00 | 389 066.00 | 421 216.00 |
BZ Other receivables | 34 810.00 | | 34 810.00 | 34 810.00 |
CD Marketable securities | 32 030.00 | | 32 030.00 | 32 030.00 |
CF Cash and cash equivalents | 25 348.00 | | 25 348.00 | 25 348.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 514 592.00 | 32 150.00 | 482 442.00 | 514 592.00 |
CO Grand total (0 to V) | 605 331.00 | 111 930.00 | 493 401.00 | 605 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 66 842.00 | 97 259.00 | | 66 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 633.00 | -30 417.00 | | 3 633.00 |
DL TOTAL (I) | 88 075.00 | 84 442.00 | | 88 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 887.00 | | 887.00 |
DX Trade payables and related accounts | 262 886.00 | 247 998.00 | | 262 886.00 |
DY Tax and social security liabilities | 109 468.00 | 86 262.00 | | 109 468.00 |
EA Other liabilities | 32 085.00 | 32 085.00 | | 32 085.00 |
EC TOTAL (IV) | 405 326.00 | 367 232.00 | | 405 326.00 |
EE Grand total (I to V) | 493 401.00 | 451 674.00 | | 493 401.00 |
EG Accrued income and payables due within one year | 405 326.00 | 367 232.00 | | 405 326.00 |
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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 | 485 322.00 | | 485 322.00 | 485 322.00 |
FJ Net sales | 485 322.00 | | 485 322.00 | 485 322.00 |
FM Inventory production | | | -19 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 844.00 | |
FW Other purchases and external expenses | | | 363 806.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 66 158.00 | |
FZ Social Security Contributions | | | 24 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 462 026.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GS Negative differences of foreign exchange | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 338.00 | 363 915.00 | | 467 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 705.00 | 394 332.00 | | 463 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 633.00 | -30 417.00 | | 3 633.00 |
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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 | 89 549.00 | | 1 191.00 | 89 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 90 739.00 | |
IO DECREASES Total including other intangible assets | | | 21 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 190.00 | | | 21 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 339.00 | | 1 191.00 | 66 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 73 392.00 | 6 389.00 | | 73 392.00 |
PE DEPRECIATION Total including other intangible assets | 18 149.00 | 3 041.00 | | 18 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 243.00 | 3 348.00 | | 55 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 150.00 | | | 32 150.00 |
7B Total provisions for depreciation | 32 150.00 | | | 32 150.00 |
7C Grand total | 32 150.00 | | | 32 150.00 |
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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 | 262 886.00 | 262 886.00 | | 262 886.00 |
8C Staff and Related Accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
8D Social Security and Other Social Organizations | 13 106.00 | 13 106.00 | | 13 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 085.00 | 32 085.00 | | 32 085.00 |
UT Other financial assets | 2 020.00 | | | 2 020.00 |
UX Other trade receivables | 385 491.00 | | | 385 491.00 |
UZ Social Security, other social security organizations | 22 176.00 | | | 22 176.00 |
VA Doubtful or disputed receivables | 35 725.00 | | | 35 725.00 |
VB VAT | 7 307.00 | | | 7 307.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VM Income taxes | 2 243.00 | | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 085.00 | | | 3 085.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 234.00 | 457 214.00 | 2 020.00 | 459 234.00 |
VW VAT | 92 287.00 | 92 287.00 | | 92 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 326.00 | 405 326.00 | | 405 326.00 |
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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 | 1 153.00 | 310.00 | | 1 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 885.00 | 10 429.00 | | 19 885.00 |
ST Other accounts | 49 825.00 | 34 618.00 | | 49 825.00 |
XQ Rental, rental and co-ownership charges | 9 440.00 | 9 150.00 | | 9 440.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 284 656.00 | 290 874.00 | | 284 656.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 598.00 | 752.00 | | 1 598.00 |
YY Amount of VAT collected | 92 130.00 | 77 429.00 | | 92 130.00 |
YZ Total deductible VAT on goods and services | 15 013.00 | 29 422.00 | | 15 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 806.00 | 345 071.00 | | 363 806.00 |
