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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 | 5 528.00 | 4 111.00 | 1 417.00 | 5 528.00 |
AR Technical installations, industrial equipment and tools | 30 973.00 | 30 973.00 | | 30 973.00 |
AT Other tangible assets | 31 403.00 | 20 432.00 | 10 971.00 | 31 403.00 |
BJ TOTAL (I) | 67 904.00 | 55 516.00 | 12 388.00 | 67 904.00 |
BT Goods | 38 966.00 | | 38 966.00 | 38 966.00 |
BX Customers and related accounts | 131 589.00 | 15 601.00 | 115 988.00 | 131 589.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 90 897.00 | | 90 897.00 | 90 897.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 268 622.00 | 15 601.00 | 253 021.00 | 268 622.00 |
CO Grand total (0 to V) | 336 526.00 | 71 117.00 | 265 409.00 | 336 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | | | 582 000.00 |
DD Legal reserve (1) | 58 200.00 | | | 58 200.00 |
DG Other reserves | 79 715.00 | | | 79 715.00 |
DH Retained earnings | -574 028.00 | | | -574 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 582.00 | | | 42 582.00 |
DL TOTAL (I) | 188 469.00 | | | 188 469.00 |
DU Loans and Debts from Credit Institutions (3) | 9 557.00 | | | 9 557.00 |
DX Trade payables and related accounts | 37 039.00 | | | 37 039.00 |
DY Tax and social security liabilities | 16 818.00 | | | 16 818.00 |
EA Other liabilities | 13 652.00 | | | 13 652.00 |
EC TOTAL (IV) | 77 065.00 | | | 77 065.00 |
EE Grand total (I to V) | 265 409.00 | | | 265 409.00 |
EG Accrued income and payables due within one year | 77 065.00 | | | 77 065.00 |
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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 | 577 488.00 | | 577 486.00 | 577 488.00 |
FG Production sold - services | 8 843.00 | | 8 843.00 | 8 843.00 |
FJ Net sales | 586 331.00 | | 586 331.00 | 586 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 023.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 606 363.00 | |
FS Purchases of goods (including customs duties) | | | 322 847.00 | |
FT Inventory change (goods) | | | 17 495.00 | |
FW Other purchases and external expenses | | | 65 447.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 81 025.00 | |
FZ Social Security Contributions | | | 36 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 615.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 540 703.00 | |
GG - OPERATING RESULT (I - II) | | | 65 660.00 | |
GL Other interest and similar income | | | 7 688.00 | |
GP Total financial income (V) | | | 7 688.00 | |
GR Interest and similar expenses | | | 10 448.00 | |
GU Total financial expenses (VI) | | | 10 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 20 413.00 | | | 20 413.00 |
HH Total exceptional expenses (VIII) | 20 413.00 | | | 20 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 319.00 | | | -20 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 145.00 | | | 614 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 564.00 | | | 571 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 581.00 | | | 42 581.00 |
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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 | 153 159.00 | | 8 797.00 | 153 159.00 |
I4 DECREASES Grand Total | | 95 654.00 | 67 904.00 | |
IO DECREASES Total including other intangible assets | | | 5 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 654.00 | 62 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | 1 408.00 | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 039.00 | | 7 389.00 | 149 039.00 |
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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 | 149 043.00 | 4 245.00 | 97 772.00 | 149 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | 153.00 | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 085.00 | 4 092.00 | 97 772.00 | 145 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 5 891.00 | 9 738.00 | 28.00 | 5 891.00 |
7B Total provisions for depreciation | 25 891.00 | 9 738.00 | 20 028.00 | 25 891.00 |
7C Grand total | 25 891.00 | 9 738.00 | 20 028.00 | 25 891.00 |
UE of which provisions and reversals: - Operating | | 9 615.00 | 20 023.00 | |
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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 | 37 039.00 | 37 039.00 | | 37 039.00 |
8C Staff and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8D Social Security and Other Social Organizations | 11 455.00 | 11 455.00 | | 11 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 652.00 | 13 652.00 | | 13 652.00 |
UX Other trade receivables | 115 988.00 | | | 115 988.00 |
UY Staff and related accounts | 469.00 | | | 469.00 |
VA Doubtful or disputed receivables | 15 601.00 | | | 15 601.00 |
VB VAT | 1 856.00 | | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 9 557.00 | 9 557.00 | | 9 557.00 |
VJ Loans taken out during the year | 9 194.00 | | | 9 194.00 |
VK Loans repaid during the year | 15 443.00 | | | 15 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 760.00 | 138 760.00 | | 138 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 065.00 | 77 065.00 | | 77 065.00 |
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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 | 990.00 | | | 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 851.00 | | | 5 851.00 |
ST Other accounts | 47 216.00 | | | 47 216.00 |
XQ Rental, rental and co-ownership charges | 8 760.00 | | | 8 760.00 |
YT Subcontracting | 3 620.00 | | | 3 620.00 |
YW Business tax | 2 391.00 | | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 381.00 | | | 3 381.00 |
YY Amount of VAT collected | 113 024.00 | | | 113 024.00 |
YZ Total deductible VAT on goods and services | 51 741.00 | | | 51 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 447.00 | | | 65 447.00 |
