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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 1 734.00 | 1 716.00 | 19.00 | 1 734.00 |
AT Other tangible assets | 6 901.00 | 4 054.00 | 2 847.00 | 6 901.00 |
BJ TOTAL (I) | 9 398.00 | 6 533.00 | 2 865.00 | 9 398.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 250 012.00 | 8 597.00 | 241 415.00 | 250 012.00 |
BZ Other receivables | 52 912.00 | | 52 912.00 | 52 912.00 |
CF Cash and cash equivalents | 244 959.00 | | 244 959.00 | 244 959.00 |
CJ TOTAL (II) | 560 363.00 | 8 597.00 | 551 766.00 | 560 363.00 |
CO Grand total (0 to V) | 569 761.00 | 15 130.00 | 554 631.00 | 569 761.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 17 397.00 | | | 17 397.00 |
DH Retained earnings | -461 948.00 | | | -461 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 684.00 | | | 210 684.00 |
DL TOTAL (I) | -213 105.00 | | | -213 105.00 |
DU Loans and Debts from Credit Institutions (3) | 93 937.00 | | | 93 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 047.00 | | | 142 047.00 |
DX Trade payables and related accounts | 400 772.00 | | | 400 772.00 |
DY Tax and social security liabilities | 91 628.00 | | | 91 628.00 |
EA Other liabilities | 39 353.00 | | | 39 353.00 |
EC TOTAL (IV) | 767 736.00 | | | 767 736.00 |
EE Grand total (I to V) | 554 631.00 | | | 554 631.00 |
EG Accrued income and payables due within one year | 767 736.00 | | | 767 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 462 982.00 | | 1 462 982.00 | 1 462 982.00 |
FJ Net sales | 1 462 982.00 | | 1 462 982.00 | 1 462 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 463 582.00 | |
FU Purchases of raw materials and other supplies | | | 175 209.00 | |
FV Inventory change (raw materials and supplies) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 498 930.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 335 752.00 | |
FZ Social Security Contributions | | | 208 974.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 251 089.00 | |
GG - OPERATING RESULT (I - II) | | | 212 493.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 667.00 | | | -1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 583.00 | | | 1 463 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 899.00 | | | 1 252 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 684.00 | | | 210 684.00 |
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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 | 8 732.00 | 666.00 | | 8 732.00 |
I4 DECREASES Grand Total | | | 9 398.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 970.00 | 666.00 | | 7 970.00 |
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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 | 6 533.00 | | | 6 533.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 770.00 | | | 5 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 597.00 | | |
7B Total provisions for depreciation | | 8 597.00 | | |
7C Grand total | | 8 597.00 | | |
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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 | 400 772.00 | 400 772.00 | | 400 772.00 |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 29 855.00 | 29 855.00 | | 29 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 353.00 | 39 353.00 | | 39 353.00 |
UX Other trade receivables | 233 307.00 | 233 307.00 | | 233 307.00 |
UY Staff and related accounts | 3 910.00 | 3 910.00 | | 3 910.00 |
UZ Social Security, other social security organizations | 3 491.00 | 3 491.00 | | 3 491.00 |
VA Doubtful or disputed receivables | 16 704.00 | 16 704.00 | | 16 704.00 |
VB VAT | 22 238.00 | 22 238.00 | | 22 238.00 |
VC Group and associates | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 93 937.00 | 93 937.00 | | 93 937.00 |
VI Group and Associates | 142 047.00 | 142 047.00 | | 142 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 526.00 | 22 526.00 | | 22 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 924.00 | 302 924.00 | | 302 924.00 |
VW VAT | 57 172.00 | 57 172.00 | | 57 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 736.00 | 767 736.00 | | 767 736.00 |
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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 | 582.00 | | | 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 214.00 | | | 14 214.00 |
ST Other accounts | 53 666.00 | | | 53 666.00 |
XQ Rental, rental and co-ownership charges | 78 717.00 | | | 78 717.00 |
YT Subcontracting | 62 653.00 | | | 62 653.00 |
YU External personnel | 289 681.00 | | | 289 681.00 |
YW Business tax | 2 637.00 | | | 2 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 219.00 | | | 3 219.00 |
YY Amount of VAT collected | 284 463.00 | | | 284 463.00 |
YZ Total deductible VAT on goods and services | 128 150.00 | | | 128 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 930.00 | | | 498 930.00 |
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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 | 13.00 | | | 13.00 |
