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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 | | | | |
AR Technical installations, industrial equipment and tools | 5 391.00 | 5 391.00 | | 5 391.00 |
AT Other tangible assets | 30 679.00 | 20 578.00 | 10 101.00 | 30 679.00 |
BH Other financial assets | 10 771.00 | | 10 771.00 | 10 771.00 |
BJ TOTAL (I) | 46 841.00 | 25 969.00 | 20 872.00 | 46 841.00 |
BL Raw materials, supplies | 20 815.00 | | 20 815.00 | 20 815.00 |
BN Goods in progress | 30 788.00 | | 30 788.00 | 30 788.00 |
BR Intermediate and finished products | 20 012.00 | | 20 012.00 | 20 012.00 |
BT Goods | 21 516.00 | | 21 516.00 | 21 516.00 |
BX Customers and related accounts | 75 660.00 | | 75 660.00 | 75 660.00 |
BZ Other receivables | 16 909.00 | | 16 909.00 | 16 909.00 |
CD Marketable securities | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 21 300.00 | | 21 300.00 | 21 300.00 |
CH Prepaid expenses | 20 548.00 | | 20 548.00 | 20 548.00 |
CJ TOTAL (II) | 227 782.00 | | 227 782.00 | 227 782.00 |
CO Grand total (0 to V) | 274 623.00 | 25 969.00 | 248 654.00 | 274 623.00 |
CP Shares due in less than one year | 10 771.00 | | | 10 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 89 221.00 | 88 145.00 | | 89 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 188.00 | 1 076.00 | | 5 188.00 |
DL TOTAL (I) | 204 409.00 | 199 221.00 | | 204 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 045.00 | | |
DX Trade payables and related accounts | 14 411.00 | 20 983.00 | | 14 411.00 |
DY Tax and social security liabilities | 29 319.00 | 28 739.00 | | 29 319.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 44 245.00 | 61 768.00 | | 44 245.00 |
EE Grand total (I to V) | 248 654.00 | 260 988.00 | | 248 654.00 |
EG Accrued income and payables due within one year | 44 245.00 | 61 768.00 | | 44 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 045.00 | | |
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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 | 991 405.00 | | 991 405.00 | 991 405.00 |
FJ Net sales | 991 405.00 | | 991 405.00 | 991 405.00 |
FM Inventory production | | | -19 190.00 | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 974 565.00 | |
FS Purchases of goods (including customs duties) | | | 265 055.00 | |
FT Inventory change (goods) | | | 941.00 | |
FU Purchases of raw materials and other supplies | | | 67 767.00 | |
FV Inventory change (raw materials and supplies) | | | 22 930.00 | |
FW Other purchases and external expenses | | | 161 584.00 | |
FX Taxes, duties, and similar payments | | | 20 259.00 | |
FY Salaries and Wages | | | 259 085.00 | |
FZ Social Security Contributions | | | 168 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 968 612.00 | |
GG - OPERATING RESULT (I - II) | | | 5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 974.00 | 66 262.00 | | 77 974.00 |
HA Exceptional income from management transactions | | 17 207.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 29 707.00 | | |
HE Exceptional expenses on management operations | 765.00 | 578.00 | | 765.00 |
HF Exceptional expenses on capital transactions | | 1 877.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 2 455.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | 27 252.00 | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 565.00 | 981 375.00 | | 974 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 377.00 | 980 299.00 | | 969 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 188.00 | 1 076.00 | | 5 188.00 |
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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 | 46 841.00 | | | 46 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 771.00 | |
I4 DECREASES Grand Total | | | 46 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 070.00 | | | 36 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 771.00 | | | 10 771.00 |
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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 | 23 327.00 | 2 643.00 | | 23 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 327.00 | 2 643.00 | | 23 327.00 |
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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 | 14 411.00 | 14 411.00 | | 14 411.00 |
8D Social Security and Other Social Organizations | 20 053.00 | 20 053.00 | | 20 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 10 771.00 | 10 771.00 | | 10 771.00 |
UX Other trade receivables | 75 660.00 | 75 660.00 | | 75 660.00 |
UY Staff and related accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 252.00 | 12 252.00 | | 12 252.00 |
VS Prepaid expenses | 20 548.00 | 20 548.00 | | 20 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 888.00 | 123 888.00 | | 123 888.00 |
VW VAT | 9 266.00 | 9 266.00 | | 9 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 245.00 | 44 245.00 | | 44 245.00 |
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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 | 14 021.00 | 12 775.00 | | 14 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 956.00 | 12 674.00 | | 13 956.00 |
ST Other accounts | 70 666.00 | 78 215.00 | | 70 666.00 |
XQ Rental, rental and co-ownership charges | 53 040.00 | 64 830.00 | | 53 040.00 |
YT Subcontracting | 23 373.00 | 20 552.00 | | 23 373.00 |
YV Retrocessions of fees, commissions and brokerage | 550.00 | 550.00 | | 550.00 |
YW Business tax | 6 238.00 | 4 346.00 | | 6 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 259.00 | 17 121.00 | | 20 259.00 |
YY Amount of VAT collected | 92 534.00 | 78 349.00 | | 92 534.00 |
YZ Total deductible VAT on goods and services | 79 344.00 | 90 344.00 | | 79 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 584.00 | 176 820.00 | | 161 584.00 |
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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 | 5.00 | | | 5.00 |
