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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 | 2 667.00 | 2 045.00 | 622.00 | 2 667.00 |
AR Technical installations, industrial equipment and tools | 23 524.00 | 23 524.00 | | 23 524.00 |
AT Other tangible assets | 70 779.00 | 70 779.00 | | 70 779.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 97 632.00 | 96 349.00 | 1 283.00 | 97 632.00 |
BN Goods in progress | 32 800.00 | | 32 800.00 | 32 800.00 |
BT Goods | 171 553.00 | | 171 553.00 | 171 553.00 |
BX Customers and related accounts | 57 442.00 | | 57 442.00 | 57 442.00 |
BZ Other receivables | 60 638.00 | | 60 638.00 | 60 638.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 175 926.00 | | 175 926.00 | 175 926.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 500 424.00 | | 500 424.00 | 500 424.00 |
CO Grand total (0 to V) | 598 056.00 | 96 349.00 | 501 707.00 | 598 056.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 074.00 | 68 231.00 | | 113 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 576.00 | 58 843.00 | | 16 576.00 |
DL TOTAL (I) | 138 035.00 | 135 459.00 | | 138 035.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 221.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 191.00 | 157 170.00 | | 168 191.00 |
DX Trade payables and related accounts | 102 147.00 | 78 543.00 | | 102 147.00 |
DY Tax and social security liabilities | 93 172.00 | 116 167.00 | | 93 172.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 363 672.00 | 352 101.00 | | 363 672.00 |
EE Grand total (I to V) | 501 707.00 | 487 559.00 | | 501 707.00 |
EG Accrued income and payables due within one year | 363 672.00 | 352 101.00 | | 363 672.00 |
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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 | 357 092.00 | | 357 092.00 | 357 092.00 |
FG Production sold - services | 571 976.00 | | 571 976.00 | 571 976.00 |
FJ Net sales | 929 068.00 | | 929 068.00 | 929 068.00 |
FM Inventory production | | | 32 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 964.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 965 188.00 | |
FS Purchases of goods (including customs duties) | | | 192 911.00 | |
FT Inventory change (goods) | | | 2 001.00 | |
FU Purchases of raw materials and other supplies | | | 190 389.00 | |
FW Other purchases and external expenses | | | 133 426.00 | |
FX Taxes, duties, and similar payments | | | 13 621.00 | |
FY Salaries and Wages | | | 316 097.00 | |
FZ Social Security Contributions | | | 102 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 951 598.00 | |
GG - OPERATING RESULT (I - II) | | | 13 590.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 964.00 | 8 279.00 | | 3 964.00 |
HA Exceptional income from management transactions | 4 960.00 | 680.00 | | 4 960.00 |
HD Total exceptional income (VII) | 4 960.00 | 680.00 | | 4 960.00 |
HE Exceptional expenses on management operations | | 1 147.00 | | |
HH Total exceptional expenses (VIII) | | 1 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | -468.00 | | 4 960.00 |
HK Income tax | 480.00 | 12 986.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 329.00 | 1 041 233.00 | | 970 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 753.00 | 982 390.00 | | 953 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 576.00 | 58 843.00 | | 16 576.00 |
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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 | 128 630.00 | | 1 172.00 | 128 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | 32 170.00 | 97 632.00 | |
IO DECREASES Total including other intangible assets | | 6 470.00 | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 700.00 | 94 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 965.00 | | 1 172.00 | 7 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 003.00 | | | 120 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 127 468.00 | 1 051.00 | 32 170.00 | 127 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | 550.00 | 6 470.00 | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 503.00 | 501.00 | 25 700.00 | 119 503.00 |
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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 | 102 147.00 | 102 147.00 | | 102 147.00 |
8C Staff and Related Accounts | 31 373.00 | 31 373.00 | | 31 373.00 |
8D Social Security and Other Social Organizations | 42 172.00 | 42 172.00 | | 42 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 57 442.00 | 57 442.00 | | 57 442.00 |
UZ Social Security, other social security organizations | 2 748.00 | 2 748.00 | | 2 748.00 |
VB VAT | 22 252.00 | 22 252.00 | | 22 252.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 168 191.00 | 168 191.00 | | 168 191.00 |
VM Income taxes | 22 247.00 | 22 247.00 | | 22 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 023.00 | 12 023.00 | | 12 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 390.00 | 13 390.00 | | 13 390.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 123.00 | 120 123.00 | | 120 123.00 |
VW VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 672.00 | 363 672.00 | | 363 672.00 |
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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 | 10 616.00 | 10 517.00 | | 10 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 094.00 | 9 577.00 | | 13 094.00 |
ST Other accounts | 72 174.00 | 79 697.00 | | 72 174.00 |
XQ Rental, rental and co-ownership charges | 42 858.00 | 45 192.00 | | 42 858.00 |
YT Subcontracting | 5 300.00 | 8 063.00 | | 5 300.00 |
YW Business tax | 3 005.00 | 3 134.00 | | 3 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 621.00 | 13 651.00 | | 13 621.00 |
YY Amount of VAT collected | 132 950.00 | 150 479.00 | | 132 950.00 |
YZ Total deductible VAT on goods and services | 99 867.00 | 101 815.00 | | 99 867.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 426.00 | 142 530.00 | | 133 426.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
