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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 | 1 784.00 | 1 602.00 | 182.00 | 1 784.00 |
AT Other tangible assets | 19 480.00 | 13 440.00 | 6 040.00 | 19 480.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 21 285.00 | 15 042.00 | 6 242.00 | 21 285.00 |
BL Raw materials, supplies | 25 645.00 | | 25 645.00 | 25 645.00 |
BT Goods | 5 874.00 | | 5 874.00 | 5 874.00 |
BX Customers and related accounts | 111 641.00 | | 111 641.00 | 111 641.00 |
BZ Other receivables | 18 014.00 | | 18 014.00 | 18 014.00 |
CF Cash and cash equivalents | 16 927.00 | | 16 927.00 | 16 927.00 |
CH Prepaid expenses | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 187 452.00 | | 187 452.00 | 187 452.00 |
CO Grand total (0 to V) | 208 737.00 | 15 042.00 | 193 695.00 | 208 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 715.00 | | | 2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 901.00 | | | 8 901.00 |
DL TOTAL (I) | 20 001.00 | | | 20 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 27 631.00 | | | 27 631.00 |
DY Tax and social security liabilities | 44 978.00 | | | 44 978.00 |
EA Other liabilities | 1 285.00 | | | 1 285.00 |
EB Prepaid income (2) | 99 104.00 | | | 99 104.00 |
EC TOTAL (IV) | 173 694.00 | | | 173 694.00 |
EE Grand total (I to V) | 193 695.00 | | | 193 695.00 |
EG Accrued income and payables due within one year | 173 694.00 | | | 173 694.00 |
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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 | 279 685.00 | | 279 685.00 | 279 685.00 |
FJ Net sales | 279 685.00 | | 279 685.00 | 279 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 279 793.00 | |
FT Inventory change (goods) | | | 8 251.00 | |
FU Purchases of raw materials and other supplies | | | 25 987.00 | |
FV Inventory change (raw materials and supplies) | | | 19 167.00 | |
FW Other purchases and external expenses | | | 123 235.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 77 210.00 | |
FZ Social Security Contributions | | | 15 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 275 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | | | 77.00 |
A2 TOTAL ASSETS | 857.00 | | | 857.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HA Exceptional income from management transactions | 5 111.00 | | | 5 111.00 |
HD Total exceptional income (VII) | 5 111.00 | | | 5 111.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 791.00 | | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 905.00 | | | 284 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 004.00 | | | 276 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 901.00 | | | 8 901.00 |
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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 | 17 802.00 | | 6 573.00 | 17 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 3 091.00 | 21 285.00 | |
IO DECREASES Total including other intangible assets | | 1 265.00 | 1 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 826.00 | 19 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 834.00 | | 215.00 | 2 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 948.00 | | 6 358.00 | 14 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 13 818.00 | 4 315.00 | 3 091.00 | 13 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | 33.00 | 1 265.00 | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 984.00 | 4 282.00 | 1 826.00 | 10 984.00 |
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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 | 27 631.00 | 27 631.00 | | 27 631.00 |
8C Staff and Related Accounts | 9 369.00 | 9 369.00 | | 9 369.00 |
8D Social Security and Other Social Organizations | 10 338.00 | 10 338.00 | | 10 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
8L Deferred income | 99 104.00 | 99 104.00 | | 99 104.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 93 595.00 | | | 93 595.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 18 046.00 | | | 18 046.00 |
VB VAT | 11 218.00 | | | 11 218.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VM Income taxes | 5 118.00 | | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VS Prepaid expenses | 9 352.00 | | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 026.00 | 139 006.00 | 20.00 | 139 026.00 |
VW VAT | 25 271.00 | 25 271.00 | | 25 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 694.00 | 173 694.00 | | 173 694.00 |
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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 | 965.00 | | | 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 974.00 | | | 6 974.00 |
ST Other accounts | 46 802.00 | | | 46 802.00 |
XQ Rental, rental and co-ownership charges | 54 621.00 | | | 54 621.00 |
YT Subcontracting | 14 839.00 | | | 14 839.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 708.00 | | | 1 708.00 |
YY Amount of VAT collected | 46 052.00 | | | 46 052.00 |
YZ Total deductible VAT on goods and services | 25 194.00 | | | 25 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 235.00 | | | 123 235.00 |
