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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 350.00 | 9 936.00 | 414.00 | 10 350.00 |
AT Other tangible assets | 35 427.00 | 32 624.00 | 2 803.00 | 35 427.00 |
BH Other financial assets | 45 100.00 | | 45 100.00 | 45 100.00 |
BJ TOTAL (I) | 90 877.00 | 42 560.00 | 48 317.00 | 90 877.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 184 302.00 | | 184 302.00 | 184 302.00 |
BZ Other receivables | 64 303.00 | | 64 303.00 | 64 303.00 |
CF Cash and cash equivalents | 7 427.00 | | 7 427.00 | 7 427.00 |
CH Prepaid expenses | 22 609.00 | | 22 609.00 | 22 609.00 |
CJ TOTAL (II) | 280 567.00 | | 280 567.00 | 280 567.00 |
CO Grand total (0 to V) | 371 444.00 | 42 560.00 | 328 884.00 | 371 444.00 |
CR Shares due in more than one year | 24 924.00 | | | 24 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -150 202.00 | | | -150 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 355.00 | | | 25 355.00 |
DL TOTAL (I) | -94 847.00 | | | -94 847.00 |
DU Loans and Debts from Credit Institutions (3) | 8 940.00 | | | 8 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 989.00 | | | 47 989.00 |
DX Trade payables and related accounts | 102 670.00 | | | 102 670.00 |
DY Tax and social security liabilities | 124 502.00 | | | 124 502.00 |
EA Other liabilities | 133 564.00 | | | 133 564.00 |
EB Prepaid income (2) | 6 066.00 | | | 6 066.00 |
EC TOTAL (IV) | 423 731.00 | | | 423 731.00 |
EE Grand total (I to V) | 328 884.00 | | | 328 884.00 |
EG Accrued income and payables due within one year | 423 731.00 | | | 423 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 940.00 | | | 8 940.00 |
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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 | 590 515.00 | | 590 515.00 | 590 515.00 |
FJ Net sales | 590 515.00 | | 590 515.00 | 590 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 937.00 | |
FQ Other income | | | 3 752.00 | |
FR Total operating income (I) | | | 606 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 405.00 | |
FW Other purchases and external expenses | | | 216 522.00 | |
FX Taxes, duties, and similar payments | | | 10 976.00 | |
FY Salaries and Wages | | | 262 803.00 | |
FZ Social Security Contributions | | | 100 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 811.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 598 663.00 | |
GG - OPERATING RESULT (I - II) | | | 7 540.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 130.00 | | | 11 130.00 |
A2 TOTAL ASSETS | 13 342.00 | | | 13 342.00 |
A4 Equity method investments | 390.00 | | | 390.00 |
HA Exceptional income from management transactions | 20 560.00 | | | 20 560.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 20 560.00 | | | 20 560.00 |
HE Exceptional expenses on management operations | 20 068.00 | | | 20 068.00 |
HH Total exceptional expenses (VIII) | 20 068.00 | | | 20 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | | | 492.00 |
HK Income tax | -19 717.00 | | | -19 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 763.00 | | | 626 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 408.00 | | | 601 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 355.00 | | | 25 355.00 |
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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 | 83 690.00 | | 7 187.00 | 83 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 100.00 | |
I4 DECREASES Grand Total | | | 90 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 006.00 | | 1 771.00 | 44 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 684.00 | | 5 416.00 | 39 684.00 |
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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 | 36 749.00 | 5 811.00 | | 36 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 749.00 | 5 811.00 | | 36 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 807.00 | | 807.00 | 807.00 |
7B Total provisions for depreciation | 807.00 | | 807.00 | 807.00 |
7C Grand total | 807.00 | | 807.00 | 807.00 |
UE of which provisions and reversals: - Operating | | | 807.00 | |
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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 | 102 670.00 | 102 670.00 | | 102 670.00 |
8C Staff and Related Accounts | 24 787.00 | 24 787.00 | | 24 787.00 |
8D Social Security and Other Social Organizations | 46 989.00 | 46 989.00 | | 46 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 564.00 | 133 564.00 | | 133 564.00 |
8L Deferred income | 6 066.00 | 6 066.00 | | 6 066.00 |
UT Other financial assets | 45 100.00 | | | 45 100.00 |
UX Other trade receivables | 184 302.00 | | | 184 302.00 |
UZ Social Security, other social security organizations | 2 615.00 | | | 2 615.00 |
VA Doubtful or disputed receivables | 4 950.00 | | | 4 950.00 |
VB VAT | 22 142.00 | | | 22 142.00 |
VH Loans with a maturity of more than one year at origin | 8 940.00 | 8 940.00 | | 8 940.00 |
VI Group and Associates | 47 989.00 | 47 989.00 | | 47 989.00 |
VM Income taxes | 29 065.00 | | | 29 065.00 |
VN Other taxes, similar payments | 3 681.00 | | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 726.00 | | | 8 726.00 |
VS Prepaid expenses | 16 095.00 | | | 16 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 240.00 | 273 140.00 | 45 100.00 | 318 240.00 |
VW VAT | 52 725.00 | 52 725.00 | | 52 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 731.00 | 423 731.00 | | 423 731.00 |
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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 | 4 575.00 | | | 4 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 950.00 | | | 11 950.00 |
ST Other accounts | 57 632.00 | | | 57 632.00 |
XQ Rental, rental and co-ownership charges | 47 496.00 | | | 47 496.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 99 444.00 | | | 99 444.00 |
YW Business tax | 6 401.00 | | | 6 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 976.00 | | | 10 976.00 |
YY Amount of VAT collected | 118 063.00 | | | 118 063.00 |
YZ Total deductible VAT on goods and services | 31 604.00 | | | 31 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 522.00 | | | 216 522.00 |
