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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AP Buildings | 4 676.00 | 3 858.00 | 818.00 | 4 676.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 1 792.00 | | 1 792.00 |
AT Other tangible assets | 19 358.00 | 19 080.00 | 278.00 | 19 358.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 36 353.00 | 25 927.00 | 10 426.00 | 36 353.00 |
BL Raw materials, supplies | 3 382.00 | | 3 382.00 | 3 382.00 |
BX Customers and related accounts | 198 378.00 | 8 228.00 | 190 149.00 | 198 378.00 |
BZ Other receivables | 307 634.00 | 1 368.00 | 306 266.00 | 307 634.00 |
CB Subscribed and called capital, not paid | 14 318.00 | | 14 318.00 | 14 318.00 |
CD Marketable securities | 8 780.00 | | 8 780.00 | 8 780.00 |
CF Cash and cash equivalents | 30 475.00 | | 30 475.00 | 30 475.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 357 338.00 | 1 368.00 | 355 970.00 | 357 338.00 |
CO Grand total (0 to V) | 393 691.00 | 27 295.00 | 366 396.00 | 393 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 49 754.00 | 49 754.00 | | 49 754.00 |
DH Retained earnings | -108 035.00 | -68 333.00 | | -108 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 633.00 | -39 703.00 | | 64 633.00 |
DL TOTAL (I) | 59 152.00 | -5 481.00 | | 59 152.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 302.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 778.00 | 22 148.00 | | 14 778.00 |
DX Trade payables and related accounts | 64 678.00 | 65 116.00 | | 64 678.00 |
DY Tax and social security liabilities | 104 629.00 | 119 880.00 | | 104 629.00 |
EA Other liabilities | 123 150.00 | 47 659.00 | | 123 150.00 |
EC TOTAL (IV) | 307 244.00 | 255 105.00 | | 307 244.00 |
EE Grand total (I to V) | 366 396.00 | 249 624.00 | | 366 396.00 |
EG Accrued income and payables due within one year | 225 253.00 | | | 225 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 24 566.00 | | 24 566.00 | 24 566.00 |
FD Production sold - goods | | | 146 396.00 | |
FG Production sold - services | 147 974.00 | | 147 974.00 | 147 974.00 |
FJ Net sales | | | 146 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 147 057.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 573.00 | |
FV Inventory change (raw materials and supplies) | | | 801.00 | |
FW Other purchases and external expenses | | | 37 900.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 25 216.00 | |
FZ Social Security Contributions | | | 9 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 368.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 87 768.00 | |
GG - OPERATING RESULT (I - II) | | | 59 289.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 373.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 238.00 | | | 1 238.00 |
A2 TOTAL ASSETS | 28 582.00 | | | 28 582.00 |
HA Exceptional income from management transactions | 4 060.00 | | | 4 060.00 |
HD Total exceptional income (VII) | 7 377.00 | | | 7 377.00 |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | 1 832.00 | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 304.00 | -1 832.00 | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 474.00 | 108 955.00 | | 154 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 842.00 | 148 657.00 | | 89 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 633.00 | -39 703.00 | | 64 633.00 |
HP References: Equipment leasing | 4 130.00 | | | 4 130.00 |
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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 | 35 553.00 | | 1 000.00 | 35 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 9 330.00 | |
I4 DECREASES Grand Total | | 200.00 | 36 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197.00 | | | 1 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 826.00 | | | 25 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | 1 000.00 | 8 530.00 |
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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 | 24 911.00 | 1 016.00 | | 24 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 714.00 | 1 016.00 | | 23 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 860.00 | 1 368.00 | | 6 860.00 |
7B Total provisions for depreciation | 6 860.00 | 1 368.00 | | 6 860.00 |
7C Grand total | 6 860.00 | 1 368.00 | | 6 860.00 |
UE of which provisions and reversals: - Operating | | 1 368.00 | | |
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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 | 64 678.00 | 64 678.00 | | 64 678.00 |
8C Staff and Related Accounts | 42 419.00 | 42 419.00 | | 42 419.00 |
8D Social Security and Other Social Organizations | 104 629.00 | 104 629.00 | | 104 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 151.00 | 123 151.00 | | 123 151.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
UX Other trade receivables | 307 634.00 | 307 634.00 | | 307 634.00 |
UZ Social Security, other social security organizations | 3 105.00 | 3 105.00 | | 3 105.00 |
VA Doubtful or disputed receivables | 9 841.00 | 9 841.00 | | 9 841.00 |
VB VAT | 16 471.00 | 16 471.00 | | 16 471.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 14 778.00 | 14 778.00 | | 14 778.00 |
VK Loans repaid during the year | 3 553.00 | | | 3 553.00 |
VM Income taxes | 2 465.00 | 2 465.00 | | 2 465.00 |
VP Miscellaneous | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 713.00 | 14 713.00 | | 14 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 319.00 | 14 319.00 | | 14 319.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 810.00 | 323 480.00 | 9 330.00 | 332 810.00 |
VW VAT | 50 998.00 | 50 998.00 | | 50 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 244.00 | 307 244.00 | | 307 244.00 |
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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 | 341.00 | | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 344.00 | | | 3 344.00 |
ST Other accounts | 23 186.00 | | | 23 186.00 |
XQ Rental, rental and co-ownership charges | 28 976.00 | | | 28 976.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 873.00 | | | 6 873.00 |
YW Business tax | 1 925.00 | | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 266.00 | | | 2 266.00 |
YY Amount of VAT collected | 57 485.00 | | | 57 485.00 |
YZ Total deductible VAT on goods and services | 20 243.00 | | | 20 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 380.00 | | | 62 380.00 |
