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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 1 624.00 | | 1 624.00 | 1 624.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 237 269.00 | | 237 269.00 | 237 269.00 |
BZ Other receivables | 327 261.00 | | 327 261.00 | 327 261.00 |
CD Marketable securities | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 576 056.00 | | 576 056.00 | 576 056.00 |
CO Grand total (0 to V) | 577 680.00 | | 577 680.00 | 577 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 180 954.00 | | | 180 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 392.00 | | | 44 392.00 |
DJ Investment subsidies | 2 824.00 | | | 2 824.00 |
DL TOTAL (I) | 236 554.00 | | | 236 554.00 |
DX Trade payables and related accounts | 82 605.00 | | | 82 605.00 |
DY Tax and social security liabilities | 160 638.00 | | | 160 638.00 |
DZ Fixed asset liabilities and related accounts | 37 367.00 | | | 37 367.00 |
EA Other liabilities | 60 517.00 | | | 60 517.00 |
EC TOTAL (IV) | 341 127.00 | | | 341 127.00 |
EE Grand total (I to V) | 577 680.00 | | | 577 680.00 |
EG Accrued income and payables due within one year | 341 127.00 | | | 341 127.00 |
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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 | 103 232.00 | | 103 232.00 | 103 232.00 |
FG Production sold - services | 140 506.00 | | 140 506.00 | 140 506.00 |
FJ Net sales | 243 738.00 | | 243 738.00 | 243 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 541.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 281 716.00 | |
FS Purchases of goods (including customs duties) | | | 110 399.00 | |
FT Inventory change (goods) | | | 18 145.00 | |
FW Other purchases and external expenses | | | 86 674.00 | |
FX Taxes, duties, and similar payments | | | 7 108.00 | |
FY Salaries and Wages | | | 64 144.00 | |
FZ Social Security Contributions | | | 50 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 341 407.00 | |
GG - OPERATING RESULT (I - II) | | | -59 691.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 541.00 | | | 37 541.00 |
HA Exceptional income from management transactions | 48 517.00 | | | 48 517.00 |
HB Exceptional income from capital transactions | 209 000.00 | | | 209 000.00 |
HD Total exceptional income (VII) | 257 517.00 | | | 257 517.00 |
HE Exceptional expenses on management operations | 15 965.00 | | | 15 965.00 |
HF Exceptional expenses on capital transactions | 118 962.00 | | | 118 962.00 |
HH Total exceptional expenses (VIII) | 134 927.00 | | | 134 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 590.00 | | | 122 590.00 |
HK Income tax | 18 021.00 | | | 18 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 234.00 | | | 539 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 842.00 | | | 494 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 392.00 | | | 44 392.00 |
HP References: Equipment leasing | 23 066.00 | | | 23 066.00 |
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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 | 180 445.00 | | | 180 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 626.00 | 1 624.00 | |
I4 DECREASES Grand Total | | 178 821.00 | 1 624.00 | |
IO DECREASES Total including other intangible assets | | 61 215.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 980.00 | | |
KD ACQUISITIONS Total including other intangible assets | 61 215.00 | | | 61 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 980.00 | | | 116 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251.00 | | | 2 251.00 |
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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 | 54 830.00 | 4 402.00 | 59 232.00 | 54 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | | 1 319.00 | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 511.00 | 4 402.00 | 57 913.00 | 53 511.00 |
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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 | 82 605.00 | 82 605.00 | | 82 605.00 |
8C Staff and Related Accounts | 36 409.00 | 36 409.00 | | 36 409.00 |
8D Social Security and Other Social Organizations | 77 619.00 | 77 619.00 | | 77 619.00 |
8E Income Taxes | 5 276.00 | 5 276.00 | | 5 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 367.00 | 37 367.00 | | 37 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 517.00 | 60 517.00 | | 60 517.00 |
UT Other financial assets | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 237 269.00 | 237 269.00 | | 237 269.00 |
UY Staff and related accounts | 22 531.00 | 22 531.00 | | 22 531.00 |
UZ Social Security, other social security organizations | 4 221.00 | 4 221.00 | | 4 221.00 |
VB VAT | 28 164.00 | 28 164.00 | | 28 164.00 |
VK Loans repaid during the year | 23 736.00 | | | 23 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 344.00 | 272 344.00 | | 272 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 155.00 | 566 155.00 | | 566 155.00 |
VW VAT | 37 835.00 | 37 835.00 | | 37 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 127.00 | 341 127.00 | | 341 127.00 |
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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 | 3 207.00 | | | 3 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 216.00 | | | 4 216.00 |
ST Other accounts | 70 934.00 | | | 70 934.00 |
XQ Rental, rental and co-ownership charges | 9 535.00 | | | 9 535.00 |
YQ Equipment leasing commitment | 17 168.00 | | | 17 168.00 |
YT Subcontracting | 1 989.00 | | | 1 989.00 |
YW Business tax | 3 901.00 | | | 3 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 108.00 | | | 7 108.00 |
YY Amount of VAT collected | 51 883.00 | | | 51 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 674.00 | | | 86 674.00 |
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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 | 2.00 | | | 2.00 |
