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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 | 8 374.00 | 5 746.00 | 2 628.00 | 8 374.00 |
AT Other tangible assets | 75 223.00 | 29 122.00 | 46 101.00 | 75 223.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 85 426.00 | 34 868.00 | 50 559.00 | 85 426.00 |
BX Customers and related accounts | 301 221.00 | 87 168.00 | 214 053.00 | 301 221.00 |
BZ Other receivables | 76 424.00 | | 76 424.00 | 76 424.00 |
CF Cash and cash equivalents | 99 332.00 | | 99 332.00 | 99 332.00 |
CH Prepaid expenses | 33 258.00 | | 33 258.00 | 33 258.00 |
CJ TOTAL (II) | 510 236.00 | 87 168.00 | 423 068.00 | 510 236.00 |
CO Grand total (0 to V) | 595 662.00 | 122 036.00 | 473 627.00 | 595 662.00 |
CR Shares due in more than one year | 104 593.00 | | | 104 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 129 924.00 | 106 174.00 | | 129 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | 37 387.00 | | 2 184.00 |
DL TOTAL (I) | 158 395.00 | 169 847.00 | | 158 395.00 |
DP Provisions for Risks | 2 508.00 | 5 066.00 | | 2 508.00 |
DR TOTAL (IV) | 2 508.00 | 5 066.00 | | 2 508.00 |
DU Loans and Debts from Credit Institutions (3) | 26 832.00 | 33 833.00 | | 26 832.00 |
DX Trade payables and related accounts | 142 126.00 | 21 423.00 | | 142 126.00 |
DY Tax and social security liabilities | 93 149.00 | 89 060.00 | | 93 149.00 |
EA Other liabilities | 38 297.00 | 31 887.00 | | 38 297.00 |
EB Prepaid income (2) | 12 320.00 | 9 300.00 | | 12 320.00 |
EC TOTAL (IV) | 312 724.00 | 185 503.00 | | 312 724.00 |
EE Grand total (I to V) | 473 627.00 | 360 417.00 | | 473 627.00 |
EG Accrued income and payables due within one year | 294 118.00 | 185 503.00 | | 294 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 33 833.00 | | 617.00 |
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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 | 1 395 177.00 | 87 444.00 | 1 482 621.00 | 1 395 177.00 |
FD Production sold - goods | -6 547.00 | | -6 547.00 | -6 547.00 |
FG Production sold - services | 3 262.00 | | 3 262.00 | 3 262.00 |
FJ Net sales | 1 391 891.00 | 87 444.00 | 1 479 335.00 | 1 391 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 489.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 493 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 626.00 | |
FW Other purchases and external expenses | | | 101 051.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 229 828.00 | |
FZ Social Security Contributions | | | 99 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 732.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 493 016.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 641.00 | |
GS Negative differences of foreign exchange | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 388.00 | 5 949.00 | | 6 388.00 |
A2 TOTAL ASSETS | 22 476.00 | 26 316.00 | | 22 476.00 |
HA Exceptional income from management transactions | | 80 000.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 80 000.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 2 457.00 | 111.00 | | 2 457.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | 111.00 | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 992.00 | 79 889.00 | | 4 992.00 |
HK Income tax | | 6 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 639.00 | 1 776 176.00 | | 1 500 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 455.00 | 1 738 789.00 | | 1 498 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184.00 | 37 387.00 | | 2 184.00 |
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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 | 48 094.00 | | 37 624.00 | 48 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | 292.00 | 85 426.00 | |
IO DECREASES Total including other intangible assets | | | 8 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 75 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 374.00 | | | 8 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 891.00 | | 37 624.00 | 37 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 25 376.00 | 9 732.00 | 241.00 | 25 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 422.00 | 1 323.00 | | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 954.00 | 8 409.00 | 241.00 | 20 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 066.00 | | 2 559.00 | 5 066.00 |
6T Receivables | 91 711.00 | | 4 543.00 | 91 711.00 |
7B Total provisions for depreciation | 91 711.00 | | 4 543.00 | 91 711.00 |
7C Grand total | 96 777.00 | | 7 101.00 | 96 777.00 |
UE of which provisions and reversals: - Operating | | | 7 101.00 | |
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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 | 142 126.00 | 142 126.00 | | 142 126.00 |
8C Staff and Related Accounts | 10 579.00 | 10 579.00 | | 10 579.00 |
8D Social Security and Other Social Organizations | 37 722.00 | 37 722.00 | | 37 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 297.00 | 38 297.00 | | 38 297.00 |
8L Deferred income | 12 320.00 | 12 320.00 | | 12 320.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 196 629.00 | | | 196 629.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 9 438.00 | | | 9 438.00 |
VA Doubtful or disputed receivables | 104 593.00 | | | 104 593.00 |
VB VAT | 4 604.00 | | | 4 604.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 26 216.00 | 7 611.00 | 18 605.00 | 26 216.00 |
VJ Loans taken out during the year | 30 625.00 | | | 30 625.00 |
VK Loans repaid during the year | 4 413.00 | | | 4 413.00 |
VM Income taxes | 15 022.00 | | | 15 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 861.00 | | | 36 861.00 |
VS Prepaid expenses | 33 258.00 | | | 33 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 733.00 | 306 311.00 | 106 422.00 | 412 733.00 |
VW VAT | 41 211.00 | 41 211.00 | | 41 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 724.00 | 294 118.00 | 18 605.00 | 312 724.00 |
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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 | 8 623.00 | 7 091.00 | | 8 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 288.00 | 11 669.00 | | 4 288.00 |
ST Other accounts | 72 339.00 | 88 643.00 | | 72 339.00 |
XQ Rental, rental and co-ownership charges | 8 920.00 | 12 064.00 | | 8 920.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 15 505.00 | 43 343.00 | | 15 505.00 |
YW Business tax | 1 412.00 | 1 662.00 | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 035.00 | 8 753.00 | | 10 035.00 |
YY Amount of VAT collected | 264 333.00 | 239 866.00 | | 264 333.00 |
YZ Total deductible VAT on goods and services | 125 860.00 | 176 926.00 | | 125 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 051.00 | 155 720.00 | | 101 051.00 |
