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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 599.00 | 1 110.00 | 1 710.00 |
AT Other tangible assets | 20 652.00 | 18 610.00 | 2 042.00 | 20 652.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 23 672.00 | 20 298.00 | 3 374.00 | 23 672.00 |
BT Goods | 21 623.00 | | 21 623.00 | 21 623.00 |
BX Customers and related accounts | 131 250.00 | | 131 250.00 | 131 250.00 |
BZ Other receivables | 25 990.00 | | 25 990.00 | 25 990.00 |
CF Cash and cash equivalents | 86 166.00 | | 86 166.00 | 86 166.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 270 434.00 | | 270 434.00 | 270 434.00 |
CO Grand total (0 to V) | 294 106.00 | 20 298.00 | 273 808.00 | 294 106.00 |
CP Shares due in less than one year | 222.00 | | | 222.00 |
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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 |
DH Retained earnings | 132 366.00 | 136 786.00 | | 132 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 095.00 | -4 420.00 | | 26 095.00 |
DL TOTAL (I) | 169 462.00 | 143 366.00 | | 169 462.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 406.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 631.00 | | 828.00 |
DX Trade payables and related accounts | 59 489.00 | 13 512.00 | | 59 489.00 |
DY Tax and social security liabilities | 43 598.00 | 33 007.00 | | 43 598.00 |
EA Other liabilities | | 1 022.00 | | |
EC TOTAL (IV) | 104 346.00 | 48 579.00 | | 104 346.00 |
EE Grand total (I to V) | 273 808.00 | 191 945.00 | | 273 808.00 |
EG Accrued income and payables due within one year | 104 346.00 | 48 579.00 | | 104 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 406.00 | | 430.00 |
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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 | 118 665.00 | | 118 665.00 | 118 665.00 |
FG Production sold - services | 277 379.00 | | 277 379.00 | 277 379.00 |
FJ Net sales | 396 045.00 | | 396 045.00 | 396 045.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 396 045.00 | |
FS Purchases of goods (including customs duties) | | | 86 920.00 | |
FT Inventory change (goods) | | | 1 664.00 | |
FW Other purchases and external expenses | | | 174 164.00 | |
FX Taxes, duties, and similar payments | | | 7 820.00 | |
FY Salaries and Wages | | | 54 500.00 | |
FZ Social Security Contributions | | | 28 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 359 509.00 | |
GG - OPERATING RESULT (I - II) | | | 36 536.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 854.00 | 28 621.00 | | 28 854.00 |
A4 Equity method investments | 878.00 | 29.00 | | 878.00 |
HE Exceptional expenses on management operations | 312.00 | 496.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 496.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | -496.00 | | -312.00 |
HK Income tax | 9 331.00 | | | 9 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 047.00 | 274 659.00 | | 396 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 951.00 | 279 079.00 | | 369 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 095.00 | -4 420.00 | | 26 095.00 |
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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 | 22 091.00 | | 1 581.00 | 22 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 23 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089.00 | | | 1 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 780.00 | | 1 581.00 | 20 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 15 594.00 | 4 704.00 | | 15 594.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | 363.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 868.00 | 4 341.00 | | 14 868.00 |
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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 | 59 489.00 | 59 489.00 | | 59 489.00 |
8D Social Security and Other Social Organizations | 27 670.00 | 27 670.00 | | 27 670.00 |
8E Income Taxes | 8 365.00 | 8 365.00 | | 8 365.00 |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 131 250.00 | 131 250.00 | | 131 250.00 |
UZ Social Security, other social security organizations | 25 365.00 | 25 365.00 | | 25 365.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 5 405.00 | 5 405.00 | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 867.00 | 162 867.00 | | 162 867.00 |
VW VAT | 6 559.00 | 6 559.00 | | 6 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 346.00 | 104 346.00 | | 104 346.00 |
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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 | 7 155.00 | 6 056.00 | | 7 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 731.00 | 7 303.00 | | 20 731.00 |
ST Other accounts | 48 614.00 | 42 016.00 | | 48 614.00 |
XQ Rental, rental and co-ownership charges | 7 277.00 | 5 853.00 | | 7 277.00 |
YT Subcontracting | 93 077.00 | 37 268.00 | | 93 077.00 |
YU External personnel | 4 465.00 | | | 4 465.00 |
YW Business tax | 665.00 | 591.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 820.00 | 6 647.00 | | 7 820.00 |
YY Amount of VAT collected | 72 904.00 | 37 703.00 | | 72 904.00 |
YZ Total deductible VAT on goods and services | 47 963.00 | 24 984.00 | | 47 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 164.00 | 92 439.00 | | 174 164.00 |
