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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 | 38 660.00 | | 38 660.00 | 38 660.00 |
AP Buildings | 20 952.00 | 20 952.00 | | 20 952.00 |
AT Other tangible assets | 179 725.00 | 151 847.00 | 27 878.00 | 179 725.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 239 489.00 | 172 798.00 | 66 690.00 | 239 489.00 |
BT Goods | 127 944.00 | | 127 944.00 | 127 944.00 |
BX Customers and related accounts | 17 912.00 | | 17 912.00 | 17 912.00 |
BZ Other receivables | 10 239.00 | | 10 239.00 | 10 239.00 |
CF Cash and cash equivalents | 2 790.00 | | 2 790.00 | 2 790.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 162 235.00 | | 162 235.00 | 162 235.00 |
CO Grand total (0 to V) | 401 724.00 | 172 798.00 | 228 926.00 | 401 724.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -42 657.00 | -63 936.00 | | -42 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 340.00 | 21 280.00 | | 26 340.00 |
DL TOTAL (I) | 148 683.00 | 122 343.00 | | 148 683.00 |
DU Loans and Debts from Credit Institutions (3) | 6 400.00 | 21 005.00 | | 6 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 837.00 | 72 170.00 | | 32 837.00 |
DX Trade payables and related accounts | 24 197.00 | 37 500.00 | | 24 197.00 |
DY Tax and social security liabilities | 14 647.00 | 21 394.00 | | 14 647.00 |
EA Other liabilities | 2 161.00 | 2 184.00 | | 2 161.00 |
EC TOTAL (IV) | 80 242.00 | 154 253.00 | | 80 242.00 |
EE Grand total (I to V) | 228 926.00 | 276 597.00 | | 228 926.00 |
EG Accrued income and payables due within one year | 80 242.00 | 154 253.00 | | 80 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 021.00 | 6 279.00 | | 5 021.00 |
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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 | 543 735.00 | | 543 735.00 | 543 735.00 |
FG Production sold - services | 71 896.00 | | 71 896.00 | 71 896.00 |
FJ Net sales | 615 631.00 | | 615 631.00 | 615 631.00 |
FO Operating subsidies | | | 8 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 323.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 633 093.00 | |
FS Purchases of goods (including customs duties) | | | 450 568.00 | |
FT Inventory change (goods) | | | -13 215.00 | |
FU Purchases of raw materials and other supplies | | | 6 950.00 | |
FW Other purchases and external expenses | | | 46 079.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 73 240.00 | |
FZ Social Security Contributions | | | 4 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744.00 | |
GE Other Expenses | | | 22 702.00 | |
GF Total Operating Expenses (II) | | | 608 511.00 | |
GG - OPERATING RESULT (I - II) | | | 24 582.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 84.00 | 1 134.00 | | 84.00 |
HA Exceptional income from management transactions | 5 832.00 | 14 072.00 | | 5 832.00 |
HD Total exceptional income (VII) | 5 832.00 | 14 072.00 | | 5 832.00 |
HE Exceptional expenses on management operations | 2 681.00 | 6 320.00 | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | 6 320.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 151.00 | 7 752.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 925.00 | 591 506.00 | | 638 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 585.00 | 570 226.00 | | 612 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 340.00 | 21 280.00 | | 26 340.00 |
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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 | 249 925.00 | | | 249 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 10 436.00 | 239 489.00 | |
IO DECREASES Total including other intangible assets | | | 38 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 436.00 | 200 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 660.00 | | | 38 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 113.00 | | | 211 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 168 035.00 | 15 200.00 | 10 436.00 | 168 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 035.00 | 15 200.00 | 10 436.00 | 168 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 323.00 | | 17 323.00 | 17 323.00 |
7B Total provisions for depreciation | 17 323.00 | | 17 323.00 | 17 323.00 |
7C Grand total | 17 323.00 | | 17 323.00 | 17 323.00 |
UE of which provisions and reversals: - Operating | | | 17 323.00 | |
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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 | 24 197.00 | 24 197.00 | | 24 197.00 |
8C Staff and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8D Social Security and Other Social Organizations | 7 103.00 | 7 103.00 | | 7 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 17 520.00 | 17 520.00 | | 17 520.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 392.00 | 392.00 | | 392.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VG Loans with a maturity of up to one year at origin | 6 400.00 | 6 400.00 | | 6 400.00 |
VI Group and Associates | 32 837.00 | 32 837.00 | | 32 837.00 |
VK Loans repaid during the year | 8 855.00 | | | 8 855.00 |
VM Income taxes | 5 459.00 | 5 459.00 | | 5 459.00 |
VP Miscellaneous | 3 159.00 | 3 159.00 | | 3 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 654.00 | 31 654.00 | | 31 654.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 242.00 | 80 242.00 | | 80 242.00 |
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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 | 6 589.00 | 1 891.00 | | 6 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 177.00 | 4 393.00 | | 1 177.00 |
ST Other accounts | 23 755.00 | 23 417.00 | | 23 755.00 |
XQ Rental, rental and co-ownership charges | 14 568.00 | 14 848.00 | | 14 568.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 4 073.00 | 2 615.00 | | 4 073.00 |
YU External personnel | 1 210.00 | 807.00 | | 1 210.00 |
YW Business tax | 261.00 | 267.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 850.00 | 2 158.00 | | 6 850.00 |
YY Amount of VAT collected | 13 251.00 | 14 706.00 | | 13 251.00 |
YZ Total deductible VAT on goods and services | 13 286.00 | 9 671.00 | | 13 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 784.00 | 46 079.00 | | 44 784.00 |
