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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 695.00 | 143.00 | 551.00 | 695.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 702.00 | 143.00 | 558.00 | 702.00 |
BL Raw materials, supplies | | | | |
BT Goods | 80 151.00 | | 80 151.00 | 80 151.00 |
BV Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 413 687.00 | 28 172.00 | 385 515.00 | 413 687.00 |
BZ Other receivables | 125 654.00 | | 125 654.00 | 125 654.00 |
CF Cash and cash equivalents | 78 606.00 | | 78 606.00 | 78 606.00 |
CH Prepaid expenses | 8 283.00 | | 8 283.00 | 8 283.00 |
CJ TOTAL (II) | 708 415.00 | 28 172.00 | 680 243.00 | 708 415.00 |
CO Grand total (0 to V) | 709 117.00 | 28 315.00 | 680 802.00 | 709 117.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 1 058.00 | 1 058.00 | | 1 058.00 |
DH Retained earnings | 296 452.00 | 266 706.00 | | 296 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 063.00 | 29 745.00 | | 66 063.00 |
DL TOTAL (I) | 371 195.00 | 305 132.00 | | 371 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 56 000.00 | | 56 000.00 |
DW Advances and down payments received on current orders | 4 500.00 | 4 195.00 | | 4 500.00 |
DX Trade payables and related accounts | 176 084.00 | 90 253.00 | | 176 084.00 |
DY Tax and social security liabilities | 69 931.00 | 62 451.00 | | 69 931.00 |
EA Other liabilities | 3 092.00 | 309.00 | | 3 092.00 |
EC TOTAL (IV) | 309 607.00 | 213 208.00 | | 309 607.00 |
EE Grand total (I to V) | 680 802.00 | 518 340.00 | | 680 802.00 |
EG Accrued income and payables due within one year | 309 607.00 | 213 208.00 | | 309 607.00 |
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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 | 1 585 204.00 | | 1 585 204.00 | 1 585 204.00 |
FJ Net sales | 1 585 204.00 | | 1 585 204.00 | 1 585 204.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 122.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 620 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 795.00 | |
FT Inventory change (goods) | | | 180 451.00 | |
FU Purchases of raw materials and other supplies | | | 11 988.00 | |
FV Inventory change (raw materials and supplies) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 194 073.00 | |
FX Taxes, duties, and similar payments | | | 8 693.00 | |
FY Salaries and Wages | | | 200 134.00 | |
FZ Social Security Contributions | | | 81 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 2 046 175.00 | |
GG - OPERATING RESULT (I - II) | | | -425 651.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 430.00 | | | 33 430.00 |
A2 TOTAL ASSETS | 68 163.00 | 70 542.00 | | 68 163.00 |
A4 Equity method investments | 225.00 | 196.00 | | 225.00 |
HC Reversals of provisions and transfers of expenses | 524 449.00 | | | 524 449.00 |
HD Total exceptional income (VII) | 524 449.00 | | | 524 449.00 |
HF Exceptional expenses on capital transactions | 15 187.00 | | | 15 187.00 |
HH Total exceptional expenses (VIII) | 15 187.00 | | | 15 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 262.00 | | | 509 262.00 |
HK Income tax | 16 962.00 | 4 408.00 | | 16 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 977.00 | 1 506 517.00 | | 2 144 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 915.00 | 1 476 771.00 | | 2 078 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 063.00 | 29 745.00 | | 66 063.00 |
HP References: Equipment leasing | 2 100.00 | 2 100.00 | | 2 100.00 |
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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 | 155 319.00 | | 8 748.00 | 155 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 163 366.00 | 702.00 | |
IO DECREASES Total including other intangible assets | | 5 489.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 157 877.00 | 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 089.00 | | 2 400.00 | 3 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 227.00 | | 6 344.00 | 152 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | 4.00 | 3.00 |
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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 | 144 296.00 | 4 026.00 | 148 179.00 | 144 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | 701.00 | 2 857.00 | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 140.00 | 3 325.00 | 145 322.00 | 142 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 692.00 | | 1 692.00 | 1 692.00 |
6T Receivables | 27 899.00 | 273.00 | | 27 899.00 |
7B Total provisions for depreciation | 29 591.00 | 273.00 | 1 692.00 | 29 591.00 |
7C Grand total | 29 591.00 | 273.00 | 1 692.00 | 29 591.00 |
UE of which provisions and reversals: - Operating | | 273.00 | 1 692.00 | |
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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 | 176 084.00 | 176 084.00 | | 176 084.00 |
8C Staff and Related Accounts | 8 561.00 | 8 561.00 | | 8 561.00 |
8D Social Security and Other Social Organizations | 20 721.00 | 20 721.00 | | 20 721.00 |
8E Income Taxes | 7 903.00 | 7 903.00 | | 7 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
UX Other trade receivables | 379 881.00 | 379 881.00 | | 379 881.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 33 806.00 | 459.00 | 33 347.00 | 33 806.00 |
VB VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 932.00 | 113 932.00 | | 113 932.00 |
VS Prepaid expenses | 8 283.00 | 8 283.00 | | 8 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 624.00 | 514 276.00 | 33 347.00 | 547 624.00 |
VW VAT | 29 939.00 | 29 939.00 | | 29 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 107.00 | 305 107.00 | | 305 107.00 |
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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 | 4 819.00 | 6 831.00 | | 4 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 758.00 | 67 938.00 | | 69 758.00 |
ST Other accounts | 75 167.00 | 73 919.00 | | 75 167.00 |
XQ Rental, rental and co-ownership charges | 35 968.00 | 28 956.00 | | 35 968.00 |
YQ Equipment leasing commitment | 3 675.00 | 5 775.00 | | 3 675.00 |
YT Subcontracting | 13 180.00 | 11 486.00 | | 13 180.00 |
YW Business tax | 3 874.00 | 4 138.00 | | 3 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 693.00 | 10 969.00 | | 8 693.00 |
YY Amount of VAT collected | 317 588.00 | 300 624.00 | | 317 588.00 |
YZ Total deductible VAT on goods and services | 98 689.00 | 90 407.00 | | 98 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 073.00 | 182 299.00 | | 194 073.00 |
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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 | 3.00 | | | 3.00 |
