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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 813.00 | 1 813.00 | | 1 813.00 |
AF Concessions, Patents and Similar Rights | 2 425.00 | 2 425.00 | | 2 425.00 |
AR Technical installations, industrial equipment and tools | 22 077.00 | 15 197.00 | 6 880.00 | 22 077.00 |
AT Other tangible assets | 17 687.00 | 8 824.00 | 8 864.00 | 17 687.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 46 902.00 | 28 259.00 | 18 643.00 | 46 902.00 |
BT Goods | 75 858.00 | | 75 858.00 | 75 858.00 |
BX Customers and related accounts | 105 098.00 | 4 162.00 | 100 936.00 | 105 098.00 |
BZ Other receivables | 16 039.00 | | 16 039.00 | 16 039.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 198 331.00 | 4 162.00 | 194 169.00 | 198 331.00 |
CO Grand total (0 to V) | 245 233.00 | 32 421.00 | 212 812.00 | 245 233.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 34 800.00 | 34 800.00 | | 34 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 108.00 | | | 6 108.00 |
DL TOTAL (I) | 62 908.00 | 56 800.00 | | 62 908.00 |
DU Loans and Debts from Credit Institutions (3) | 38 190.00 | 52 787.00 | | 38 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 625.00 | 19 924.00 | | 50 625.00 |
DX Trade payables and related accounts | 18 437.00 | 10 586.00 | | 18 437.00 |
DY Tax and social security liabilities | 28 725.00 | 42 144.00 | | 28 725.00 |
EA Other liabilities | 13 926.00 | 15 169.00 | | 13 926.00 |
EB Prepaid income (2) | | 14 487.00 | | |
EC TOTAL (IV) | 149 903.00 | 155 098.00 | | 149 903.00 |
EE Grand total (I to V) | 212 812.00 | 211 898.00 | | 212 812.00 |
EG Accrued income and payables due within one year | 149 903.00 | 155 098.00 | | 149 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 765.00 | 40 916.00 | | 34 765.00 |
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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 | 4 633.00 | | 4 633.00 | 4 633.00 |
FG Production sold - services | 145 414.00 | | 145 414.00 | 145 414.00 |
FJ Net sales | 150 047.00 | | 150 047.00 | 150 047.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 150 057.00 | |
FS Purchases of goods (including customs duties) | | | 10 229.00 | |
FT Inventory change (goods) | | | -5 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 850.00 | |
FW Other purchases and external expenses | | | 84 417.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 17 566.00 | |
FZ Social Security Contributions | | | 18 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 586.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 137 149.00 | |
GG - OPERATING RESULT (I - II) | | | 12 907.00 | |
GR Interest and similar expenses | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 3 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 663.00 | 5 441.00 | | 9 663.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 51.00 | 101.00 | | 51.00 |
HB Exceptional income from capital transactions | 5 825.00 | 33 807.00 | | 5 825.00 |
HD Total exceptional income (VII) | 5 876.00 | 33 907.00 | | 5 876.00 |
HE Exceptional expenses on management operations | 1 961.00 | 3 554.00 | | 1 961.00 |
HF Exceptional expenses on capital transactions | 7 087.00 | | | 7 087.00 |
HH Total exceptional expenses (VIII) | 9 048.00 | 3 554.00 | | 9 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 171.00 | 30 354.00 | | -3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 933.00 | 216 117.00 | | 155 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 825.00 | 216 117.00 | | 149 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 108.00 | | | 6 108.00 |
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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 | 90 697.00 | | 12 709.00 | 90 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 813.00 | | | 1 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | 56 504.00 | 46 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 813.00 | |
IO DECREASES Total including other intangible assets | | 17 274.00 | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 230.00 | 39 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 698.00 | | | 19 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 286.00 | | 12 709.00 | 66 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 71 090.00 | 6 586.00 | 49 417.00 | 71 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 813.00 | | | 1 813.00 |
PE DEPRECIATION Total including other intangible assets | 19 698.00 | | 17 274.00 | 19 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 578.00 | 6 586.00 | 32 143.00 | 49 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 162.00 | | | 4 162.00 |
7B Total provisions for depreciation | 4 162.00 | | | 4 162.00 |
7C Grand total | 4 162.00 | | | 4 162.00 |
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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 | 18 437.00 | 18 437.00 | | 18 437.00 |
8C Staff and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 926.00 | 13 926.00 | | 13 926.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 100 120.00 | 100 120.00 | | 100 120.00 |
UZ Social Security, other social security organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
VA Doubtful or disputed receivables | 4 978.00 | 4 978.00 | | 4 978.00 |
VB VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VG Loans with a maturity of up to one year at origin | 34 765.00 | 34 765.00 | | 34 765.00 |
VH Loans with a maturity of more than one year at origin | 3 425.00 | 3 425.00 | | 3 425.00 |
VI Group and Associates | 50 625.00 | 50 625.00 | | 50 625.00 |
VJ Loans taken out during the year | 1 394.00 | | | 1 394.00 |
VK Loans repaid during the year | 9 840.00 | | | 9 840.00 |
VM Income taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
VN Other taxes, similar payments | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 723.00 | 124 723.00 | | 124 723.00 |
VW VAT | 21 990.00 | 21 990.00 | | 21 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 903.00 | 149 903.00 | | 149 903.00 |
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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 | 1 345.00 | 1 609.00 | | 1 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 774.00 | 6 881.00 | | 4 774.00 |
ST Other accounts | 38 273.00 | 46 528.00 | | 38 273.00 |
XQ Rental, rental and co-ownership charges | 38 919.00 | 41 176.00 | | 38 919.00 |
YT Subcontracting | 2 452.00 | 1 696.00 | | 2 452.00 |
YW Business tax | 1 497.00 | 1 483.00 | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 842.00 | 3 092.00 | | 2 842.00 |
YY Amount of VAT collected | 29 025.00 | 36 100.00 | | 29 025.00 |
YZ Total deductible VAT on goods and services | 11 157.00 | 11 967.00 | | 11 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 417.00 | 96 281.00 | | 84 417.00 |
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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 |
