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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 | 9 828.00 | 6 433.00 | 3 396.00 | 9 828.00 |
AJ Other Intangible Assets | 3 500.00 | 2 333.00 | 1 167.00 | 3 500.00 |
AT Other tangible assets | 3 446.00 | 2 704.00 | 742.00 | 3 446.00 |
BJ TOTAL (I) | 16 774.00 | 11 470.00 | 5 304.00 | 16 774.00 |
BR Intermediate and finished products | 23 251.00 | | 23 251.00 | 23 251.00 |
BX Customers and related accounts | 147 877.00 | | 147 877.00 | 147 877.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 171 487.00 | | 171 487.00 | 171 487.00 |
CO Grand total (0 to V) | 188 262.00 | 11 470.00 | 176 791.00 | 188 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 6 248.00 | | | 6 248.00 |
DE Statutory or contractual reserves | 102 902.00 | | | 102 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322.00 | | | 1 322.00 |
DL TOTAL (I) | 118 271.00 | | | 118 271.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DQ Provisions for Expenses | 5 166.00 | | | 5 166.00 |
DR TOTAL (IV) | 24 166.00 | | | 24 166.00 |
DX Trade payables and related accounts | 4 799.00 | | | 4 799.00 |
DY Tax and social security liabilities | 29 556.00 | | | 29 556.00 |
EC TOTAL (IV) | 34 354.00 | | | 34 354.00 |
EE Grand total (I to V) | 176 791.00 | | | 176 791.00 |
EG Accrued income and payables due within one year | 34 214.00 | | | 34 214.00 |
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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 | 206 236.00 | | 206 236.00 | 206 236.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 209 736.00 | | 209 736.00 | 209 736.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 209 769.00 | |
FU Purchases of raw materials and other supplies | | | 3 039.00 | |
FV Inventory change (raw materials and supplies) | | | 7 335.00 | |
FW Other purchases and external expenses | | | 29 480.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 96 306.00 | |
FZ Social Security Contributions | | | 37 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GE Other Expenses | | | 12 883.00 | |
GF Total Operating Expenses (II) | | | 189 562.00 | |
GG - OPERATING RESULT (I - II) | | | 20 207.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 839.00 | | | 12 839.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 117.00 | | | 19 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 117.00 | | | -19 117.00 |
HK Income tax | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 234.00 | | | 210 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 912.00 | | | 208 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322.00 | | | 1 322.00 |
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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 | 16 774.00 | | | 16 774.00 |
I4 DECREASES Grand Total | | | 16 774.00 | |
IO DECREASES Total including other intangible assets | | | 13 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 328.00 | | | 13 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 446.00 | | | 3 446.00 |
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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 | 9 003.00 | 2 467.00 | | 9 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 299.00 | 2 467.00 | | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704.00 | | | 2 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 166.00 | | | 5 166.00 |
7C Grand total | 5 166.00 | | | 5 166.00 |
UJ - Exceptional | | 19 000.00 | | |
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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 | 4 799.00 | 4 799.00 | | 4 799.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 20 053.00 | 20 053.00 | | 20 053.00 |
8E Income Taxes | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 147 877.00 | 147 877.00 | | 147 877.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | -140.00 | -140.00 | | -140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 738.00 | 147 738.00 | | 147 738.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 214.00 | 34 214.00 | | 34 214.00 |
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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 | 931.00 | | | 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 3 826.00 | | | 3 826.00 |
YT Subcontracting | 24 655.00 | | | 24 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 931.00 | | | 931.00 |
YY Amount of VAT collected | 9 013.00 | | | 9 013.00 |
YZ Total deductible VAT on goods and services | 5 099.00 | | | 5 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 480.00 | | | 29 480.00 |
