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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 | 999.00 | 680.00 | 319.00 | 999.00 |
AH Goodwill | 285 400.00 | | 285 400.00 | 285 400.00 |
AT Other tangible assets | 285 850.00 | 33 925.00 | 251 925.00 | 285 850.00 |
BH Other financial assets | 18 880.00 | | 18 880.00 | 18 880.00 |
BJ TOTAL (I) | 591 129.00 | 34 605.00 | 556 524.00 | 591 129.00 |
BT Goods | 96 356.00 | | 96 356.00 | 96 356.00 |
BX Customers and related accounts | 167 414.00 | | 167 414.00 | 167 414.00 |
BZ Other receivables | 21 230.00 | | 21 230.00 | 21 230.00 |
CF Cash and cash equivalents | 391 282.00 | | 391 282.00 | 391 282.00 |
CH Prepaid expenses | 28 730.00 | | 28 730.00 | 28 730.00 |
CJ TOTAL (II) | 705 012.00 | | 705 012.00 | 705 012.00 |
CO Grand total (0 to V) | 1 296 141.00 | 34 605.00 | 1 261 536.00 | 1 296 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 171.00 | | | 7 171.00 |
DL TOTAL (I) | 27 171.00 | | | 27 171.00 |
DU Loans and Debts from Credit Institutions (3) | 702 623.00 | | | 702 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 142.00 | | | 117 142.00 |
DX Trade payables and related accounts | 353 114.00 | | | 353 114.00 |
DY Tax and social security liabilities | 61 486.00 | | | 61 486.00 |
EC TOTAL (IV) | 1 234 365.00 | | | 1 234 365.00 |
EE Grand total (I to V) | 1 261 536.00 | | | 1 261 536.00 |
EG Accrued income and payables due within one year | 528 993.00 | | | 528 993.00 |
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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 | 353 307.00 | | 353 307.00 | 353 307.00 |
FG Production sold - services | 651 332.00 | | 651 332.00 | 651 332.00 |
FJ Net sales | 1 004 640.00 | | 1 004 640.00 | 1 004 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 004 899.00 | |
FS Purchases of goods (including customs duties) | | | 686 178.00 | |
FT Inventory change (goods) | | | -14 907.00 | |
FW Other purchases and external expenses | | | 125 684.00 | |
FX Taxes, duties, and similar payments | | | 28 892.00 | |
FY Salaries and Wages | | | 106 854.00 | |
FZ Social Security Contributions | | | 25 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 605.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 993 038.00 | |
GG - OPERATING RESULT (I - II) | | | 11 861.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248.00 | | | 248.00 |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 899.00 | | | 1 004 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 727.00 | | | 997 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 171.00 | | | 7 171.00 |
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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 | | | 591 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 880.00 | |
I4 DECREASES Grand Total | | | 591 129.00 | |
IO DECREASES Total including other intangible assets | | | 286 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 286 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 880.00 | |
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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 | | 34 605.00 | | |
PE DEPRECIATION Total including other intangible assets | | 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 925.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 000.00 | | 116 000.00 | 116 000.00 |
8B Suppliers and Related Accounts | 353 114.00 | 353 114.00 | | 353 114.00 |
8C Staff and Related Accounts | 12 331.00 | 12 331.00 | | 12 331.00 |
8D Social Security and Other Social Organizations | 13 704.00 | 13 704.00 | | 13 704.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 18 880.00 | | 18 880.00 | 18 880.00 |
UX Other trade receivables | 167 414.00 | 167 414.00 | | 167 414.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 552 623.00 | 113 211.00 | 439 412.00 | 552 623.00 |
VI Group and Associates | 1 190.00 | 1 190.00 | | 1 190.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 17 533.00 | | | 17 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 841.00 | 7 841.00 | | 7 841.00 |
VS Prepaid expenses | 28 730.00 | 28 730.00 | | 28 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 255.00 | 217 375.00 | 18 880.00 | 236 255.00 |
VW VAT | 31 440.00 | 31 440.00 | | 31 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 405.00 | 528 993.00 | 705 412.00 | 1 234 405.00 |
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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 | 27 392.00 | | | 27 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 320.00 | | | 32 320.00 |
ST Other accounts | 20 371.00 | | | 20 371.00 |
XQ Rental, rental and co-ownership charges | 48 589.00 | | | 48 589.00 |
YT Subcontracting | 24 404.00 | | | 24 404.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 892.00 | | | 28 892.00 |
YY Amount of VAT collected | 168 375.00 | | | 168 375.00 |
YZ Total deductible VAT on goods and services | 160 330.00 | | | 160 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 684.00 | | | 125 684.00 |
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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 |
