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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
AF Concessions, Patents and Similar Rights | 5 065.00 | 4 578.00 | 487.00 | 5 065.00 |
AR Technical installations, industrial equipment and tools | 4 788.00 | 3 160.00 | 1 628.00 | 4 788.00 |
AT Other tangible assets | 21 407.00 | 13 033.00 | 8 374.00 | 21 407.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 35 360.00 | 23 918.00 | 11 441.00 | 35 360.00 |
BX Customers and related accounts | 130 215.00 | 8 945.00 | 121 270.00 | 130 215.00 |
BZ Other receivables | 58 703.00 | | 58 703.00 | 58 703.00 |
CF Cash and cash equivalents | 8 805.00 | | 8 805.00 | 8 805.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 201 806.00 | 8 945.00 | 192 861.00 | 201 806.00 |
CO Grand total (0 to V) | 237 166.00 | 32 863.00 | 204 302.00 | 237 166.00 |
CR Shares due in more than one year | 36 440.00 | | | 36 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -82 655.00 | -99 997.00 | | -82 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 164.00 | 17 342.00 | | 14 164.00 |
DL TOTAL (I) | 1 509.00 | -12 655.00 | | 1 509.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 70.00 | | 39.00 |
DX Trade payables and related accounts | 158 851.00 | 139 233.00 | | 158 851.00 |
DY Tax and social security liabilities | 41 962.00 | 24 784.00 | | 41 962.00 |
EA Other liabilities | 1 942.00 | 1 299.00 | | 1 942.00 |
EC TOTAL (IV) | 202 793.00 | 165 386.00 | | 202 793.00 |
EE Grand total (I to V) | 204 302.00 | 152 731.00 | | 204 302.00 |
EG Accrued income and payables due within one year | 202 793.00 | 165 386.00 | | 202 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 70.00 | | 39.00 |
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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 | 652 681.00 | | 652 681.00 | 652 681.00 |
FJ Net sales | 652 681.00 | | 652 681.00 | 652 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 653 276.00 | |
FU Purchases of raw materials and other supplies | | | 345 873.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 106 372.00 | |
FX Taxes, duties, and similar payments | | | 4 540.00 | |
FY Salaries and Wages | | | 148 214.00 | |
FZ Social Security Contributions | | | 31 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 639 118.00 | |
GG - OPERATING RESULT (I - II) | | | 14 159.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 282.00 | 519 738.00 | | 653 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 118.00 | 502 396.00 | | 639 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 164.00 | 17 342.00 | | 14 164.00 |
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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 | 24 440.00 | | 10 920.00 | 24 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 147.00 | | | 3 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953.00 | |
I4 DECREASES Grand Total | | | 35 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 147.00 | |
IO DECREASES Total including other intangible assets | | | 5 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115.00 | | 950.00 | 4 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 225.00 | | 9 970.00 | 16 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953.00 | | | 953.00 |
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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 | 21 825.00 | 2 094.00 | | 21 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 147.00 | | | 3 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | 463.00 | | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 563.00 | 1 631.00 | | 14 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 945.00 | | | 8 945.00 |
7B Total provisions for depreciation | 8 945.00 | | | 8 945.00 |
7C Grand total | 8 945.00 | | | 8 945.00 |
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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 | 158 851.00 | 158 851.00 | | 158 851.00 |
8C Staff and Related Accounts | 10 281.00 | 10 281.00 | | 10 281.00 |
8D Social Security and Other Social Organizations | 12 043.00 | 12 043.00 | | 12 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 953.00 | | 953.00 | 953.00 |
UX Other trade receivables | 114 369.00 | 114 369.00 | | 114 369.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VA Doubtful or disputed receivables | 15 845.00 | | 15 845.00 | 15 845.00 |
VB VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 25 704.00 | 5 109.00 | 20 595.00 | 25 704.00 |
VP Miscellaneous | 6 706.00 | 6 706.00 | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 136.00 | 13 136.00 | | 13 136.00 |
VS Prepaid expenses | 4 082.00 | 4 082.00 | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 954.00 | 156 560.00 | 37 393.00 | 193 954.00 |
VW VAT | 18 513.00 | 18 513.00 | | 18 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 793.00 | 202 793.00 | | 202 793.00 |
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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 | 3 380.00 | 2 443.00 | | 3 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 589.00 | 1 013.00 | | 589.00 |
ST Other accounts | 53 974.00 | 50 752.00 | | 53 974.00 |
XQ Rental, rental and co-ownership charges | 28 699.00 | 19 704.00 | | 28 699.00 |
YT Subcontracting | 23 109.00 | 16 630.00 | | 23 109.00 |
YW Business tax | 1 159.00 | 636.00 | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 540.00 | 3 078.00 | | 4 540.00 |
YY Amount of VAT collected | 47 063.00 | 41 686.00 | | 47 063.00 |
YZ Total deductible VAT on goods and services | 34 902.00 | 27 073.00 | | 34 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 372.00 | 88 099.00 | | 106 372.00 |
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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 | 8.00 | | | 8.00 |
