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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 | 638.00 | 638.00 | | 638.00 |
AR Technical installations, industrial equipment and tools | 674.00 | 47.00 | 626.00 | 674.00 |
AT Other tangible assets | 29 975.00 | 22 895.00 | 7 080.00 | 29 975.00 |
BF Loans | 10 651.00 | | 10 651.00 | 10 651.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 44 964.00 | 23 581.00 | 21 383.00 | 44 964.00 |
BV Advances and down payments on orders | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 103 657.00 | 2 550.00 | 101 107.00 | 103 657.00 |
BZ Other receivables | 236 290.00 | | 236 290.00 | 236 290.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 343 324.00 | 2 550.00 | 340 774.00 | 343 324.00 |
CO Grand total (0 to V) | 388 289.00 | 26 131.00 | 362 158.00 | 388 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 12 698.00 | | | 12 698.00 |
DG Other reserves | 17 500.00 | | | 17 500.00 |
DH Retained earnings | 10 522.00 | | | 10 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 007.00 | | | 8 007.00 |
DL TOTAL (I) | 61 228.00 | | | 61 228.00 |
DU Loans and Debts from Credit Institutions (3) | 133 458.00 | | | 133 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 171.00 | | | 6 171.00 |
DX Trade payables and related accounts | 36 567.00 | | | 36 567.00 |
DY Tax and social security liabilities | 120 021.00 | | | 120 021.00 |
EA Other liabilities | 4 711.00 | | | 4 711.00 |
EC TOTAL (IV) | 300 930.00 | | | 300 930.00 |
EE Grand total (I to V) | 362 158.00 | | | 362 158.00 |
EG Accrued income and payables due within one year | 300 930.00 | | | 300 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 458.00 | | | 133 458.00 |
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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 | 54 745.00 | | 54 745.00 | 54 745.00 |
FG Production sold - services | 650 088.00 | | 650 088.00 | 650 088.00 |
FJ Net sales | 704 834.00 | | 704 834.00 | 704 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 352.00 | |
FQ Other income | | | 11 644.00 | |
FR Total operating income (I) | | | 740 830.00 | |
FS Purchases of goods (including customs duties) | | | 38 763.00 | |
FW Other purchases and external expenses | | | 367 715.00 | |
FX Taxes, duties, and similar payments | | | 20 160.00 | |
FY Salaries and Wages | | | 166 492.00 | |
FZ Social Security Contributions | | | 96 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 23 031.00 | |
GF Total Operating Expenses (II) | | | 720 350.00 | |
GG - OPERATING RESULT (I - II) | | | 20 480.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | -349.00 | |
GU Total financial expenses (VI) | | | -349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 079.00 | | | 7 079.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 3 168.00 | | | 3 168.00 |
HF Exceptional expenses on capital transactions | 6 025.00 | | | 6 025.00 |
HH Total exceptional expenses (VIII) | 9 194.00 | | | 9 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 194.00 | | | -8 194.00 |
HK Income tax | 4 641.00 | | | 4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 843.00 | | | 741 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 835.00 | | | 733 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 007.00 | | | 8 007.00 |
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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 | 69 803.00 | | 8 336.00 | 69 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | 25 325.00 | 850.00 | 13 676.00 | 25 325.00 |
I4 DECREASES Grand Total | 25 325.00 | 7 850.00 | 44 964.00 | 25 325.00 |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 30 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 313.00 | | 8 336.00 | 29 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 851.00 | | | 39 851.00 |
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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 | 19 069.00 | 5 485.00 | 974.00 | 19 069.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 431.00 | 5 485.00 | 974.00 | 18 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 272.00 | 2 550.00 | 17 272.00 | 17 272.00 |
7B Total provisions for depreciation | 17 272.00 | 2 550.00 | 17 272.00 | 17 272.00 |
7C Grand total | 17 272.00 | 2 550.00 | 17 272.00 | 17 272.00 |
UE of which provisions and reversals: - Operating | | 2 550.00 | 17 272.00 | |
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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 | 36 567.00 | 36 567.00 | | 36 567.00 |
8C Staff and Related Accounts | 23 443.00 | 23 443.00 | | 23 443.00 |
8D Social Security and Other Social Organizations | 23 537.00 | 23 537.00 | | 23 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 711.00 | 4 711.00 | | 4 711.00 |
UP Loans | 10 651.00 | 10 651.00 | | 10 651.00 |
UT Other financial assets | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 97 537.00 | 97 537.00 | | 97 537.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 31 297.00 | 31 297.00 | | 31 297.00 |
VG Loans with a maturity of up to one year at origin | 133 458.00 | 133 458.00 | | 133 458.00 |
VI Group and Associates | 6 171.00 | 6 171.00 | | 6 171.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VM Income taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 370.00 | 201 370.00 | | 201 370.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 609.00 | 355 609.00 | | 355 609.00 |
VW VAT | 69 756.00 | 69 756.00 | | 69 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 930.00 | 300 930.00 | | 300 930.00 |
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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 | 13 190.00 | | | 13 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 624.00 | | | 51 624.00 |
ST Other accounts | 203 922.00 | | | 203 922.00 |
XQ Rental, rental and co-ownership charges | 22 706.00 | | | 22 706.00 |
YU External personnel | 89 461.00 | | | 89 461.00 |
YW Business tax | 6 970.00 | | | 6 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 160.00 | | | 20 160.00 |
YY Amount of VAT collected | 152 452.00 | | | 152 452.00 |
YZ Total deductible VAT on goods and services | 41 634.00 | | | 41 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 715.00 | | | 367 715.00 |
