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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 | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 7 675.00 | 6 534.00 | 1 141.00 | 7 675.00 |
AT Other tangible assets | 81 725.00 | 41 295.00 | 40 431.00 | 81 725.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 92 902.00 | 48 571.00 | 44 332.00 | 92 902.00 |
BN Goods in progress | 17 619.00 | | 17 619.00 | 17 619.00 |
BT Goods | 64 945.00 | 14 576.00 | 50 370.00 | 64 945.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 134 689.00 | 95 678.00 | 39 011.00 | 134 689.00 |
BZ Other receivables | 38 930.00 | | 38 930.00 | 38 930.00 |
CF Cash and cash equivalents | 130 295.00 | | 130 295.00 | 130 295.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 388 050.00 | 110 253.00 | 277 796.00 | 388 050.00 |
CO Grand total (0 to V) | 480 952.00 | 158 824.00 | 322 128.00 | 480 952.00 |
CP Shares due in less than one year | 2 760.00 | | | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 185 817.00 | 145 596.00 | | 185 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 089.00 | 40 222.00 | | 17 089.00 |
DL TOTAL (I) | 209 506.00 | 192 417.00 | | 209 506.00 |
DU Loans and Debts from Credit Institutions (3) | 23 973.00 | 32 812.00 | | 23 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 42.00 | | 12.00 |
DX Trade payables and related accounts | 17 901.00 | 51 597.00 | | 17 901.00 |
DY Tax and social security liabilities | 21 649.00 | 24 144.00 | | 21 649.00 |
EA Other liabilities | 20 938.00 | 522.00 | | 20 938.00 |
EB Prepaid income (2) | 28 149.00 | 30 182.00 | | 28 149.00 |
EC TOTAL (IV) | 112 622.00 | 139 299.00 | | 112 622.00 |
EE Grand total (I to V) | 322 128.00 | 331 716.00 | | 322 128.00 |
EG Accrued income and payables due within one year | 98 013.00 | 115 636.00 | | 98 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 2 106.00 | | 2 106.00 | 2 106.00 |
FG Production sold - services | 700 358.00 | | 700 358.00 | 700 358.00 |
FJ Net sales | 702 464.00 | | 702 464.00 | 702 464.00 |
FM Inventory production | | | 17 619.00 | |
FN Capitalized production | | | 4 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 015.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 740 816.00 | |
FS Purchases of goods (including customs duties) | | | 370 219.00 | |
FT Inventory change (goods) | | | 1 745.00 | |
FU Purchases of raw materials and other supplies | | | 7 665.00 | |
FW Other purchases and external expenses | | | 156 858.00 | |
FX Taxes, duties, and similar payments | | | 15 757.00 | |
FY Salaries and Wages | | | 124 649.00 | |
FZ Social Security Contributions | | | 32 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 727 552.00 | |
GG - OPERATING RESULT (I - II) | | | 13 265.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 015.00 | 12 318.00 | | 16 015.00 |
A2 TOTAL ASSETS | 6 946.00 | 15 586.00 | | 6 946.00 |
HA Exceptional income from management transactions | 7 089.00 | 60 086.00 | | 7 089.00 |
HD Total exceptional income (VII) | 7 089.00 | 60 086.00 | | 7 089.00 |
HE Exceptional expenses on management operations | 30.00 | 52.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 52.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 059.00 | 60 034.00 | | 7 059.00 |
HK Income tax | 3 489.00 | 6 441.00 | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 571.00 | 737 731.00 | | 748 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 482.00 | 697 509.00 | | 731 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 089.00 | 40 222.00 | | 17 089.00 |
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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 | 84 204.00 | | 8 698.00 | 84 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 92 902.00 | |
IO DECREASES Total including other intangible assets | | | 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 742.00 | | | 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 732.00 | | 8 668.00 | 80 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730.00 | | 30.00 | 2 730.00 |
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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 | 30 861.00 | 17 710.00 | | 30 861.00 |
PE DEPRECIATION Total including other intangible assets | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 119.00 | 17 710.00 | | 30 119.00 |
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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 | 14 576.00 | | | 14 576.00 |
6T Receivables | 95 678.00 | | | 95 678.00 |
7B Total provisions for depreciation | 110 253.00 | | | 110 253.00 |
7C Grand total | 110 253.00 | | | 110 253.00 |
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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 | 17 901.00 | 17 901.00 | | 17 901.00 |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 938.00 | 20 938.00 | | 20 938.00 |
8L Deferred income | 28 149.00 | 28 149.00 | | 28 149.00 |
UT Other financial assets | 2 760.00 | 2 760.00 | | 2 760.00 |
UX Other trade receivables | 29 774.00 | 29 774.00 | | 29 774.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
UZ Social Security, other social security organizations | 5 265.00 | 5 265.00 | | 5 265.00 |
VA Doubtful or disputed receivables | 104 915.00 | 104 915.00 | | 104 915.00 |
VB VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VC Group and associates | 21 745.00 | 21 745.00 | | 21 745.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 23 662.00 | 9 053.00 | 14 609.00 | 23 662.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 8 921.00 | | | 8 921.00 |
VM Income taxes | 2 951.00 | 2 951.00 | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 305.00 | 5 305.00 | | 5 305.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 951.00 | 176 951.00 | | 176 951.00 |
VW VAT | 9 522.00 | 9 522.00 | | 9 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 622.00 | 98 013.00 | 14 609.00 | 112 622.00 |
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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 | 15 757.00 | 12 905.00 | | 15 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 260.00 | 5 572.00 | | 8 260.00 |
ST Other accounts | 101 912.00 | 79 070.00 | | 101 912.00 |
XQ Rental, rental and co-ownership charges | 42 530.00 | 39 657.00 | | 42 530.00 |
YQ Equipment leasing commitment | 3 351.00 | 31 134.00 | | 3 351.00 |
YT Subcontracting | 1 337.00 | | | 1 337.00 |
YU External personnel | 2 144.00 | | | 2 144.00 |
YV Retrocessions of fees, commissions and brokerage | 674.00 | 797.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 757.00 | 12 905.00 | | 15 757.00 |
YY Amount of VAT collected | 76 386.00 | 67 961.00 | | 76 386.00 |
YZ Total deductible VAT on goods and services | 91 631.00 | 80 570.00 | | 91 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 858.00 | 125 097.00 | | 156 858.00 |
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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 | 7.00 | | | 7.00 |
