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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 | 575.00 | | 575.00 | 575.00 |
AJ Other Intangible Assets | 6 999.00 | 6 999.00 | | 6 999.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 123 349.00 | 122 196.00 | 1 153.00 | 123 349.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 158 655.00 | 130 978.00 | 27 677.00 | 158 655.00 |
BX Customers and related accounts | 131 093.00 | 8 266.00 | 122 826.00 | 131 093.00 |
BZ Other receivables | 50 023.00 | | 50 023.00 | 50 023.00 |
CF Cash and cash equivalents | 280 533.00 | | 280 533.00 | 280 533.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 462 758.00 | 8 266.00 | 454 492.00 | 462 758.00 |
CO Grand total (0 to V) | 621 414.00 | 139 245.00 | 482 169.00 | 621 414.00 |
CU Other investments | 12 021.00 | | 12 021.00 | 12 021.00 |
CX Development or Research and Development Expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 8 251.00 | 8 251.00 | | 8 251.00 |
DG Other reserves | 15 348.00 | 15 348.00 | | 15 348.00 |
DH Retained earnings | -67 979.00 | -73 669.00 | | -67 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715.00 | 5 690.00 | | 5 715.00 |
DL TOTAL (I) | 68 049.00 | 62 335.00 | | 68 049.00 |
DU Loans and Debts from Credit Institutions (3) | 59 494.00 | 56 981.00 | | 59 494.00 |
DX Trade payables and related accounts | 320 478.00 | 434 008.00 | | 320 478.00 |
DY Tax and social security liabilities | 32 572.00 | 33 040.00 | | 32 572.00 |
EA Other liabilities | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 414 119.00 | 524 029.00 | | 414 119.00 |
EE Grand total (I to V) | 482 169.00 | 586 364.00 | | 482 169.00 |
EG Accrued income and payables due within one year | 383 039.00 | | | 383 039.00 |
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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 | 357 553.00 | | 357 553.00 | 357 553.00 |
FJ Net sales | 357 553.00 | | 357 553.00 | 357 553.00 |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 358 687.00 | |
FW Other purchases and external expenses | | | 157 757.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 144 434.00 | |
FZ Social Security Contributions | | | 46 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 565.00 | |
GG - OPERATING RESULT (I - II) | | | 6 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 550.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 224.00 | 267.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | 267.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -187.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 055.00 | 342 050.00 | | 359 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 341.00 | 336 360.00 | | 353 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 715.00 | 5 690.00 | | 5 715.00 |
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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 | 158 655.00 | | | 158 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 784.00 | | | 1 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 949.00 | |
I4 DECREASES Grand Total | | | 158 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 784.00 | |
IO DECREASES Total including other intangible assets | | | 7 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 574.00 | | | 7 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 349.00 | | | 123 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 949.00 | | | 25 949.00 |
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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 | 130 464.00 | 514.00 | | 130 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 784.00 | | | 1 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 999.00 | | | 6 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 682.00 | 514.00 | | 121 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 266.00 | | | 8 266.00 |
7B Total provisions for depreciation | 8 266.00 | | | 8 266.00 |
7C Grand total | 8 266.00 | | | 8 266.00 |
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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 | 320 478.00 | 320 478.00 | | 320 478.00 |
8C Staff and Related Accounts | 5 806.00 | 5 806.00 | | 5 806.00 |
8D Social Security and Other Social Organizations | 24 237.00 | 24 237.00 | | 24 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UT Other financial assets | 13 928.00 | | | 13 928.00 |
UX Other trade receivables | 131 093.00 | | | 131 093.00 |
UY Staff and related accounts | 764.00 | | | 764.00 |
UZ Social Security, other social security organizations | 339.00 | | | 339.00 |
VB VAT | 14 159.00 | | | 14 159.00 |
VH Loans with a maturity of more than one year at origin | 59 494.00 | 28 414.00 | 31 080.00 | 59 494.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 479.00 | | | 27 479.00 |
VP Miscellaneous | 6 750.00 | | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 012.00 | | | 28 012.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 153.00 | 182 225.00 | 13 928.00 | 196 153.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 119.00 | 383 039.00 | 31 080.00 | 414 119.00 |
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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 | 3 549.00 | | | 3 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 646.00 | | | 56 646.00 |
ST Other accounts | 44 711.00 | | | 44 711.00 |
XQ Rental, rental and co-ownership charges | 55 189.00 | | | 55 189.00 |
YU External personnel | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 549.00 | | | 3 549.00 |
YY Amount of VAT collected | 23 454.00 | | | 23 454.00 |
YZ Total deductible VAT on goods and services | 25 406.00 | | | 25 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 757.00 | | | 157 757.00 |
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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 | 4.00 | | | 4.00 |
