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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 | 1 985.00 | 1 770.00 | 215.00 | 1 985.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 14 267.00 | 3 088.00 | 11 179.00 | 14 267.00 |
AT Other tangible assets | 19 554.00 | 16 297.00 | 3 257.00 | 19 554.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 62 756.00 | 21 154.00 | 41 601.00 | 62 756.00 |
BT Goods | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 29 407.00 | 364.00 | 29 044.00 | 29 407.00 |
BZ Other receivables | 19 006.00 | | 19 006.00 | 19 006.00 |
CF Cash and cash equivalents | 81 984.00 | | 81 984.00 | 81 984.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 134 000.00 | 364.00 | 133 637.00 | 134 000.00 |
CO Grand total (0 to V) | 196 756.00 | 21 518.00 | 175 238.00 | 196 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 14 108.00 | | | 14 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 297.00 | | | 20 297.00 |
DL TOTAL (I) | 42 820.00 | | | 42 820.00 |
DQ Provisions for Expenses | 4 182.00 | | | 4 182.00 |
DR TOTAL (IV) | 4 182.00 | | | 4 182.00 |
DU Loans and Debts from Credit Institutions (3) | 9 728.00 | | | 9 728.00 |
DX Trade payables and related accounts | 76 638.00 | | | 76 638.00 |
DY Tax and social security liabilities | 39 650.00 | | | 39 650.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 128 236.00 | | | 128 236.00 |
EE Grand total (I to V) | 175 238.00 | | | 175 238.00 |
EG Accrued income and payables due within one year | 121 796.00 | | | 121 796.00 |
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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 | 261 949.00 | | 261 949.00 | 261 949.00 |
FG Production sold - services | 348 995.00 | | 348 995.00 | 348 995.00 |
FJ Net sales | 610 944.00 | | 610 944.00 | 610 944.00 |
FO Operating subsidies | | | 7 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 949.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 626 010.00 | |
FS Purchases of goods (including customs duties) | | | 159 595.00 | |
FT Inventory change (goods) | | | 1 011.00 | |
FU Purchases of raw materials and other supplies | | | 512.00 | |
FW Other purchases and external expenses | | | 227 274.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 166 281.00 | |
FZ Social Security Contributions | | | 40 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 603 721.00 | |
GG - OPERATING RESULT (I - II) | | | 22 289.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 571.00 | | | 7 571.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 2 240.00 | | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 271.00 | | | 626 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 974.00 | | | 605 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 297.00 | | | 20 297.00 |
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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 | 49 767.00 | | 22 500.00 | 49 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 9 512.00 | 62 756.00 | |
IO DECREASES Total including other intangible assets | | | 16 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 512.00 | 33 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 185.00 | | | 16 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 582.00 | | 9 750.00 | 33 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 750.00 | |
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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 | 28 268.00 | 2 398.00 | 9 512.00 | 28 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 498.00 | 2 398.00 | 9 512.00 | 26 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 560.00 | | 378.00 | 4 560.00 |
6T Receivables | | 364.00 | | |
7B Total provisions for depreciation | | 364.00 | | |
7C Grand total | 4 560.00 | 364.00 | 378.00 | 4 560.00 |
UE of which provisions and reversals: - Operating | | 364.00 | 378.00 | |
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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 | 76 638.00 | 76 638.00 | | 76 638.00 |
8C Staff and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8D Social Security and Other Social Organizations | 32 967.00 | 32 967.00 | | 32 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 29 007.00 | | | 29 007.00 |
UZ Social Security, other social security organizations | 479.00 | | | 479.00 |
VA Doubtful or disputed receivables | 400.00 | | | 400.00 |
VB VAT | 10 974.00 | | | 10 974.00 |
VH Loans with a maturity of more than one year at origin | 9 728.00 | 3 288.00 | 6 441.00 | 9 728.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 272.00 | | | 272.00 |
VM Income taxes | 7 553.00 | | | 7 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 887.00 | 49 887.00 | | 49 887.00 |
VW VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 236.00 | 121 796.00 | 6 441.00 | 128 236.00 |
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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 | 2 937.00 | | | 2 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 753.00 | | | 4 753.00 |
ST Other accounts | 85 702.00 | | | 85 702.00 |
XQ Rental, rental and co-ownership charges | 62 435.00 | | | 62 435.00 |
YT Subcontracting | 4 061.00 | | | 4 061.00 |
YU External personnel | 70 323.00 | | | 70 323.00 |
YW Business tax | 2 872.00 | | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 809.00 | | | 5 809.00 |
YY Amount of VAT collected | 63 489.00 | | | 63 489.00 |
YZ Total deductible VAT on goods and services | 72 346.00 | | | 72 346.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 274.00 | | | 227 274.00 |
