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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 | 1 089.00 | 726.00 | 363.00 | 1 089.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 257.00 | 1 452.00 | 1 710.00 |
AT Other tangible assets | 19 070.00 | 14 610.00 | 4 460.00 | 19 070.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 22 091.00 | 15 594.00 | 6 497.00 | 22 091.00 |
BT Goods | 23 287.00 | | 23 287.00 | 23 287.00 |
BX Customers and related accounts | 72 758.00 | | 72 758.00 | 72 758.00 |
BZ Other receivables | 39 503.00 | | 39 503.00 | 39 503.00 |
CF Cash and cash equivalents | 44 581.00 | | 44 581.00 | 44 581.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 185 448.00 | | 185 448.00 | 185 448.00 |
CO Grand total (0 to V) | 207 539.00 | 15 594.00 | 191 945.00 | 207 539.00 |
CP Shares due in less than one year | 222.00 | | | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 136 786.00 | 127 453.00 | | 136 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 420.00 | 9 333.00 | | -4 420.00 |
DL TOTAL (I) | 143 366.00 | 147 786.00 | | 143 366.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 2 105.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 1 200.00 | | 631.00 |
DX Trade payables and related accounts | 13 512.00 | 8 661.00 | | 13 512.00 |
DY Tax and social security liabilities | 33 007.00 | 31 181.00 | | 33 007.00 |
EA Other liabilities | 1 022.00 | 216.00 | | 1 022.00 |
EC TOTAL (IV) | 48 579.00 | 43 364.00 | | 48 579.00 |
EE Grand total (I to V) | 191 945.00 | 191 150.00 | | 191 945.00 |
EG Accrued income and payables due within one year | 48 579.00 | 43 364.00 | | 48 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 2 105.00 | | 406.00 |
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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 | 162 093.00 | | 162 093.00 | 162 093.00 |
FG Production sold - services | 112 502.00 | | 112 502.00 | 112 502.00 |
FJ Net sales | 274 595.00 | | 274 595.00 | 274 595.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 274 597.00 | |
FS Purchases of goods (including customs duties) | | | 98 861.00 | |
FT Inventory change (goods) | | | -2 675.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 439.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 46 900.00 | |
FZ Social Security Contributions | | | 28 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 277 086.00 | |
GG - OPERATING RESULT (I - II) | | | -2 488.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 621.00 | 31 920.00 | | 28 621.00 |
A4 Equity method investments | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 496.00 | 2.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 2.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -1.00 | | -496.00 |
HK Income tax | | 3 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 659.00 | 278 538.00 | | 274 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 079.00 | 269 205.00 | | 279 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 420.00 | 9 333.00 | | -4 420.00 |
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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 | 20 381.00 | | 1 710.00 | 20 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 22 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 070.00 | | 1 710.00 | 19 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 10 441.00 | 5 153.00 | | 10 441.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 363.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 078.00 | 4 790.00 | | 10 078.00 |
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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 | 13 512.00 | 13 512.00 | | 13 512.00 |
8D Social Security and Other Social Organizations | 26 631.00 | 26 631.00 | | 26 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 72 758.00 | 72 758.00 | | 72 758.00 |
UZ Social Security, other social security organizations | 28 198.00 | 28 198.00 | | 28 198.00 |
VB VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VM Income taxes | 4 847.00 | 4 847.00 | | 4 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 802.00 | 117 802.00 | | 117 802.00 |
VW VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 579.00 | 48 579.00 | | 48 579.00 |
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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 | 6 056.00 | 6 562.00 | | 6 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 303.00 | 2 225.00 | | 7 303.00 |
ST Other accounts | 42 016.00 | 49 639.00 | | 42 016.00 |
XQ Rental, rental and co-ownership charges | 5 853.00 | 5 293.00 | | 5 853.00 |
YT Subcontracting | 37 268.00 | 34 186.00 | | 37 268.00 |
YW Business tax | 591.00 | 580.00 | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 647.00 | 7 142.00 | | 6 647.00 |
YY Amount of VAT collected | 37 703.00 | 56 686.00 | | 37 703.00 |
YZ Total deductible VAT on goods and services | 24 984.00 | 20 626.00 | | 24 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 439.00 | 91 343.00 | | 92 439.00 |
