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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 3 719.00 | | 3 719.00 |
AT Other tangible assets | 32 535.00 | 31 244.00 | 1 291.00 | 32 535.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 146 409.00 | 42 070.00 | 104 339.00 | 146 409.00 |
BL Raw materials, supplies | 2 997.00 | | 2 997.00 | 2 997.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 77 606.00 | 10 139.00 | 67 467.00 | 77 606.00 |
BZ Other receivables | 14 221.00 | | 14 221.00 | 14 221.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 97 188.00 | 10 139.00 | 87 049.00 | 97 188.00 |
CO Grand total (0 to V) | 243 597.00 | 52 209.00 | 191 388.00 | 243 597.00 |
CP Shares due in less than one year | 8 048.00 | | | 8 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 113 398.00 | 97 844.00 | | 113 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 975.00 | 15 554.00 | | -6 975.00 |
DL TOTAL (I) | 115 223.00 | 122 198.00 | | 115 223.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206.00 | 20.00 | | 2 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 093.00 | 2 228.00 | | 7 093.00 |
DW Advances and down payments received on current orders | | 3 532.00 | | |
DX Trade payables and related accounts | 30 075.00 | 22 935.00 | | 30 075.00 |
DY Tax and social security liabilities | 36 792.00 | 24 892.00 | | 36 792.00 |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 76 165.00 | 53 793.00 | | 76 165.00 |
EE Grand total (I to V) | 191 388.00 | 175 991.00 | | 191 388.00 |
EG Accrued income and payables due within one year | 76 165.00 | 53 793.00 | | 76 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 206.00 | 20.00 | | 2 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 525.00 | | 236 525.00 | 236 525.00 |
FJ Net sales | 236 525.00 | | 236 525.00 | 236 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 236 860.00 | |
FU Purchases of raw materials and other supplies | | | 64 313.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 49 833.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 80 254.00 | |
FZ Social Security Contributions | | | 41 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 295.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 240 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 371.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | 373.00 | | 3.00 |
A2 TOTAL ASSETS | 19 810.00 | 33 335.00 | | 19 810.00 |
HA Exceptional income from management transactions | | 1 293.00 | | |
HD Total exceptional income (VII) | | 1 293.00 | | |
HE Exceptional expenses on management operations | 3 089.00 | 480.00 | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 089.00 | 480.00 | | 3 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 089.00 | 814.00 | | -3 089.00 |
HK Income tax | | 2 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 861.00 | 263 244.00 | | 236 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 836.00 | 247 690.00 | | 243 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 975.00 | 15 554.00 | | -6 975.00 |
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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 | 146 409.00 | | | 146 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 048.00 | |
I4 DECREASES Grand Total | | | 146 409.00 | |
IO DECREASES Total including other intangible assets | | | 102 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 108.00 | | | 102 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 254.00 | | | 36 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | | 8 048.00 |
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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 | 41 554.00 | 516.00 | | 41 554.00 |
PE DEPRECIATION Total including other intangible assets | 6 943.00 | 165.00 | | 6 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 612.00 | 351.00 | | 34 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 844.00 | 2 295.00 | | 7 844.00 |
7B Total provisions for depreciation | 7 844.00 | 2 295.00 | | 7 844.00 |
7C Grand total | 7 844.00 | 2 295.00 | | 7 844.00 |
UE of which provisions and reversals: - Operating | | 2 295.00 | | |
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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 | 30 075.00 | 30 075.00 | | 30 075.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 18 686.00 | 18 686.00 | | 18 686.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
UT Other financial assets | 8 048.00 | 8 048.00 | | 8 048.00 |
UX Other trade receivables | 62 607.00 | 62 607.00 | | 62 607.00 |
UZ Social Security, other social security organizations | 8 874.00 | 8 874.00 | | 8 874.00 |
VA Doubtful or disputed receivables | 14 999.00 | 14 999.00 | | 14 999.00 |
VB VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VG Loans with a maturity of up to one year at origin | 2 206.00 | 2 206.00 | | 2 206.00 |
VI Group and Associates | 7 093.00 | 7 093.00 | | 7 093.00 |
VP Miscellaneous | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 198.00 | 100 198.00 | | 100 198.00 |
VW VAT | 16 849.00 | 16 849.00 | | 16 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 165.00 | 76 165.00 | | 76 165.00 |
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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 | 236.00 | 273.00 | | 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 753.00 | 5 038.00 | | 4 753.00 |
ST Other accounts | 31 352.00 | 25 843.00 | | 31 352.00 |
XQ Rental, rental and co-ownership charges | 10 110.00 | 9 132.00 | | 10 110.00 |
YT Subcontracting | | 1 794.00 | | |
YU External personnel | 3 617.00 | 2 626.00 | | 3 617.00 |
YW Business tax | 1 726.00 | 1 299.00 | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 962.00 | 1 572.00 | | 1 962.00 |
YY Amount of VAT collected | 29 253.00 | 32 864.00 | | 29 253.00 |
YZ Total deductible VAT on goods and services | 18 901.00 | 19 028.00 | | 18 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 833.00 | 44 434.00 | | 49 833.00 |
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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 | 4.00 | | | 4.00 |
