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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 918.00 | 19 918.00 | | 19 918.00 |
AR Technical installations, industrial equipment and tools | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 32 157.00 | 31 990.00 | 167.00 | 32 157.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 57 128.00 | 53 001.00 | 4 127.00 | 57 128.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 571.00 | 7 452.00 | 127 119.00 | 134 571.00 |
BZ Other receivables | 77 136.00 | | 77 136.00 | 77 136.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 212 882.00 | 7 452.00 | 205 431.00 | 212 882.00 |
CO Grand total (0 to V) | 270 010.00 | 60 453.00 | 209 557.00 | 270 010.00 |
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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 |
DG Other reserves | 120 829.00 | 114 785.00 | | 120 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 782.00 | 6 043.00 | | 6 782.00 |
DL TOTAL (I) | 138 610.00 | 131 829.00 | | 138 610.00 |
DU Loans and Debts from Credit Institutions (3) | 26 760.00 | 34 735.00 | | 26 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 629.00 | 21 660.00 | | 25 629.00 |
DX Trade payables and related accounts | 6 794.00 | 23 936.00 | | 6 794.00 |
DY Tax and social security liabilities | 8 764.00 | 15 070.00 | | 8 764.00 |
EA Other liabilities | 3 000.00 | 11 000.00 | | 3 000.00 |
EC TOTAL (IV) | 70 947.00 | 106 401.00 | | 70 947.00 |
EE Grand total (I to V) | 209 557.00 | 238 230.00 | | 209 557.00 |
EG Accrued income and payables due within one year | 59 509.00 | 88 400.00 | | 59 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 759.00 | | | 8 759.00 |
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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 | | 247 808.00 | 247 808.00 | |
FJ Net sales | | 247 808.00 | 247 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 252 227.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 637.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 94 767.00 | |
FZ Social Security Contributions | | | 10 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 224.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 241 474.00 | |
GG - OPERATING RESULT (I - II) | | | 10 754.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 735.00 | 2 980.00 | | 2 735.00 |
HE Exceptional expenses on management operations | | 623.00 | | |
HH Total exceptional expenses (VIII) | | 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -623.00 | | |
HK Income tax | 565.00 | 263.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 227.00 | 235 102.00 | | 252 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 446.00 | 229 058.00 | | 245 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 782.00 | 6 043.00 | | 6 782.00 |
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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 | 63 346.00 | | | 63 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | 6 218.00 | 57 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 218.00 | 53 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 386.00 | | | 59 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 58 462.00 | 757.00 | 6 218.00 | 58 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 462.00 | 757.00 | 6 218.00 | 58 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 228.00 | 4 224.00 | | 3 228.00 |
7B Total provisions for depreciation | 3 228.00 | 4 224.00 | | 3 228.00 |
7C Grand total | 3 228.00 | 4 224.00 | | 3 228.00 |
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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
8C Staff and Related Accounts | 4 911.00 | 4 911.00 | | 4 911.00 |
8D Social Security and Other Social Organizations | 2 227.00 | 2 227.00 | | 2 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 123 079.00 | 123 079.00 | | 123 079.00 |
UY Staff and related accounts | 15 464.00 | 15 464.00 | | 15 464.00 |
UZ Social Security, other social security organizations | 3 174.00 | 3 174.00 | | 3 174.00 |
VA Doubtful or disputed receivables | 11 492.00 | 11 492.00 | | 11 492.00 |
VB VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VG Loans with a maturity of up to one year at origin | 8 759.00 | 8 759.00 | | 8 759.00 |
VH Loans with a maturity of more than one year at origin | 18 001.00 | 6 564.00 | 11 437.00 | 18 001.00 |
VI Group and Associates | 25 629.00 | 25 629.00 | | 25 629.00 |
VK Loans repaid during the year | 16 734.00 | | | 16 734.00 |
VM Income taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 109.00 | 51 109.00 | | 51 109.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 842.00 | 212 882.00 | 3 960.00 | 216 842.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 947.00 | 59 509.00 | 11 437.00 | 70 947.00 |
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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 | 3 987.00 | 3 511.00 | | 3 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 519.00 | 4 369.00 | | 18 519.00 |
ST Other accounts | 92 858.00 | 82 145.00 | | 92 858.00 |
XQ Rental, rental and co-ownership charges | 12 877.00 | 13 167.00 | | 12 877.00 |
YT Subcontracting | 383.00 | 428.00 | | 383.00 |
YW Business tax | 627.00 | 768.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 614.00 | 4 279.00 | | 4 614.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
YZ Total deductible VAT on goods and services | 12 187.00 | 12 096.00 | | 12 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 637.00 | 100 110.00 | | 124 637.00 |
