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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 1 734.00 | 1 716.00 | 19.00 | 1 734.00 |
AT Other tangible assets | 6 235.00 | 4 054.00 | 2 181.00 | 6 235.00 |
BJ TOTAL (I) | 8 732.00 | 6 533.00 | 2 200.00 | 8 732.00 |
BL Raw materials, supplies | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 218 864.00 | 8 597.00 | 210 267.00 | 218 864.00 |
BZ Other receivables | 57 810.00 | | 57 810.00 | 57 810.00 |
CF Cash and cash equivalents | 12 842.00 | | 12 842.00 | 12 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 996.00 | 8 597.00 | 310 399.00 | 318 996.00 |
CO Grand total (0 to V) | 327 728.00 | 15 130.00 | 312 598.00 | 327 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 397.00 | 17 396.00 | | 17 397.00 |
DH Retained earnings | -495 172.00 | -545 585.00 | | -495 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 224.00 | 50 413.00 | | 33 224.00 |
DL TOTAL (I) | -423 789.00 | -457 012.00 | | -423 789.00 |
DU Loans and Debts from Credit Institutions (3) | 93 937.00 | | | 93 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 047.00 | 231 850.00 | | 142 047.00 |
DX Trade payables and related accounts | 373 812.00 | 366 854.00 | | 373 812.00 |
DY Tax and social security liabilities | 87 498.00 | 64 432.00 | | 87 498.00 |
EA Other liabilities | 39 093.00 | | | 39 093.00 |
EC TOTAL (IV) | 736 387.00 | 663 136.00 | | 736 387.00 |
EE Grand total (I to V) | 312 598.00 | 206 124.00 | | 312 598.00 |
EG Accrued income and payables due within one year | 736 387.00 | 663 136.00 | | 736 387.00 |
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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 | 811 684.00 | | 811 684.00 | 811 684.00 |
FJ Net sales | 811 684.00 | | 811 684.00 | 811 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 814 162.00 | |
FU Purchases of raw materials and other supplies | | | 103 349.00 | |
FV Inventory change (raw materials and supplies) | | | -677.00 | |
FW Other purchases and external expenses | | | 163 374.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 318 163.00 | |
FZ Social Security Contributions | | | 188 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 779 288.00 | |
GG - OPERATING RESULT (I - II) | | | 34 874.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 165.00 | | | 2 165.00 |
HE Exceptional expenses on management operations | 1 430.00 | 2 573.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 2 573.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -2 573.00 | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 162.00 | 791 349.00 | | 814 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 938.00 | 740 936.00 | | 780 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 224.00 | 50 413.00 | | 33 224.00 |
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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 | 5 925.00 | 2 807.00 | | 5 925.00 |
I4 DECREASES Grand Total | | | 8 732.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 162.00 | 2 807.00 | | 5 162.00 |
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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 | 5 906.00 | 626.00 | | 5 906.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 144.00 | 626.00 | | 5 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 597.00 | | | 8 597.00 |
7B Total provisions for depreciation | 8 597.00 | | | 8 597.00 |
7C Grand total | 8 597.00 | | | 8 597.00 |
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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 | 373 812.00 | 373 812.00 | | 373 812.00 |
8C Staff and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
8D Social Security and Other Social Organizations | 36 360.00 | 36 360.00 | | 36 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 093.00 | 39 093.00 | | 39 093.00 |
UX Other trade receivables | 202 160.00 | 202 160.00 | | 202 160.00 |
UY Staff and related accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
UZ Social Security, other social security organizations | 3 491.00 | 3 491.00 | | 3 491.00 |
VA Doubtful or disputed receivables | 16 704.00 | 16 704.00 | | 16 704.00 |
VB VAT | 20 650.00 | 20 650.00 | | 20 650.00 |
VC Group and associates | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 93 937.00 | 93 937.00 | | 93 937.00 |
VI Group and Associates | 142 047.00 | 142 047.00 | | 142 047.00 |
VJ Loans taken out during the year | 5 132.00 | | | 5 132.00 |
VM Income taxes | 17 716.00 | 17 716.00 | | 17 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 424.00 | 13 424.00 | | 13 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 674.00 | 276 674.00 | | 276 674.00 |
VW VAT | 36 964.00 | 36 964.00 | | 36 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 387.00 | 736 387.00 | | 736 387.00 |
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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 | 2 823.00 | | | 2 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 897.00 | | | 7 897.00 |
ST Other accounts | 59 334.00 | | | 59 334.00 |
XQ Rental, rental and co-ownership charges | 21 780.00 | | | 21 780.00 |
YT Subcontracting | 35 283.00 | | | 35 283.00 |
YU External personnel | 39 080.00 | | | 39 080.00 |
YW Business tax | 2 346.00 | | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 169.00 | | | 5 169.00 |
YY Amount of VAT collected | 137 927.00 | | | 137 927.00 |
YZ Total deductible VAT on goods and services | 41 654.00 | | | 41 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 374.00 | | | 163 374.00 |
