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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 084.00 | 7 106.00 | 1 978.00 | 9 084.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 9 842.00 | 7 106.00 | 2 736.00 | 9 842.00 |
BP Services in progress | 12 783.00 | | 12 783.00 | 12 783.00 |
BT Goods | 12 797.00 | | 12 797.00 | 12 797.00 |
BX Customers and related accounts | 99 115.00 | | 99 115.00 | 99 115.00 |
BZ Other receivables | 38 868.00 | | 38 868.00 | 38 868.00 |
CF Cash and cash equivalents | 28 514.00 | | 28 514.00 | 28 514.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 192 123.00 | | 192 123.00 | 192 123.00 |
CO Grand total (0 to V) | 201 966.00 | 7 106.00 | 194 859.00 | 201 966.00 |
CP Shares due in less than one year | 758.00 | | | 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 945.00 | 29 945.00 | | 29 945.00 |
DH Retained earnings | -115 078.00 | -120 682.00 | | -115 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 654.00 | 5 605.00 | | 13 654.00 |
DL TOTAL (I) | -31 479.00 | -45 133.00 | | -31 479.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 215.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 74 924.00 | | 115 000.00 |
DX Trade payables and related accounts | 86 821.00 | 138 127.00 | | 86 821.00 |
DY Tax and social security liabilities | 24 326.00 | 41 156.00 | | 24 326.00 |
EA Other liabilities | 84.00 | 89.00 | | 84.00 |
EB Prepaid income (2) | | 56 567.00 | | |
EC TOTAL (IV) | 226 338.00 | 311 078.00 | | 226 338.00 |
EE Grand total (I to V) | 194 859.00 | 265 945.00 | | 194 859.00 |
EG Accrued income and payables due within one year | 226 338.00 | 311 078.00 | | 226 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 215.00 | | 107.00 |
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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 | 577 280.00 | | 577 280.00 | 577 280.00 |
FG Production sold - services | 17 400.00 | | 17 400.00 | 17 400.00 |
FJ Net sales | 594 680.00 | | 594 680.00 | 594 680.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 594 685.00 | |
FS Purchases of goods (including customs duties) | | | 388 887.00 | |
FT Inventory change (goods) | | | -3 509.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 126 322.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 45 827.00 | |
FZ Social Security Contributions | | | 16 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 575 946.00 | |
GG - OPERATING RESULT (I - II) | | | 18 738.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 213.00 | | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 719.00 | 694 769.00 | | 594 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 065.00 | 689 165.00 | | 581 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 654.00 | 5 605.00 | | 13 654.00 |
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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 | 14 231.00 | | -4 389.00 | 14 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | | 9 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | -4 000.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 394.00 | | 690.00 | 8 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | -1 079.00 | 1 836.00 |
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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 | 10 826.00 | -3 720.00 | | 10 826.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | -4 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 826.00 | 280.00 | | 6 826.00 |
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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 | 86 821.00 | 86 821.00 | | 86 821.00 |
8C Staff and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
8D Social Security and Other Social Organizations | 6 220.00 | 6 220.00 | | 6 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 99 115.00 | 99 115.00 | | 99 115.00 |
VB VAT | 9 696.00 | 9 696.00 | | 9 696.00 |
VC Group and associates | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VP Miscellaneous | 2 017.00 | 2 017.00 | | 2 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 054.00 | 27 054.00 | | 27 054.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 787.00 | 138 787.00 | | 138 787.00 |
VW VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 338.00 | 226 338.00 | | 226 338.00 |
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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 | 1 125.00 | 1 190.00 | | 1 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 346.00 | 3 912.00 | | 5 346.00 |
ST Other accounts | 12 039.00 | 13 762.00 | | 12 039.00 |
XQ Rental, rental and co-ownership charges | 5 752.00 | 4 380.00 | | 5 752.00 |
YT Subcontracting | 103 185.00 | 88 997.00 | | 103 185.00 |
YW Business tax | 823.00 | 260.00 | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 948.00 | 1 450.00 | | 1 948.00 |
YY Amount of VAT collected | 108 675.00 | 144 243.00 | | 108 675.00 |
YZ Total deductible VAT on goods and services | 87 112.00 | 143 258.00 | | 87 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 322.00 | 111 051.00 | | 126 322.00 |
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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 | 1.00 | | | 1.00 |
