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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 | 8 806.00 | 8 806.00 | | 8 806.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AN Land | 6 004.00 | 1 353.00 | 4 651.00 | 6 004.00 |
AR Technical installations, industrial equipment and tools | 37 681.00 | 37 066.00 | 615.00 | 37 681.00 |
AT Other tangible assets | 74 029.00 | 34 451.00 | 39 578.00 | 74 029.00 |
BJ TOTAL (I) | 126 919.00 | 81 676.00 | 45 243.00 | 126 919.00 |
BL Raw materials, supplies | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 172 401.00 | 269.00 | 172 132.00 | 172 401.00 |
BZ Other receivables | 294 185.00 | | 294 185.00 | 294 185.00 |
CF Cash and cash equivalents | 26 703.00 | | 26 703.00 | 26 703.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 495 315.00 | 269.00 | 495 046.00 | 495 315.00 |
CO Grand total (0 to V) | 622 234.00 | 81 945.00 | 540 289.00 | 622 234.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DH Retained earnings | -29 422.00 | -34 866.00 | | -29 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403.00 | 5 444.00 | | 6 403.00 |
DL TOTAL (I) | 262 698.00 | 256 295.00 | | 262 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 90 171.00 | 273 961.00 | | 90 171.00 |
DY Tax and social security liabilities | 68 218.00 | 82 735.00 | | 68 218.00 |
EA Other liabilities | 113 202.00 | 49 334.00 | | 113 202.00 |
EC TOTAL (IV) | 277 591.00 | 446 264.00 | | 277 591.00 |
EE Grand total (I to V) | 540 289.00 | 702 559.00 | | 540 289.00 |
EG Accrued income and payables due within one year | 277 591.00 | 446 264.00 | | 277 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 233.00 | | |
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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 | 815 704.00 | | 815 704.00 | 815 704.00 |
FG Production sold - services | 534 046.00 | | 534 046.00 | 534 046.00 |
FJ Net sales | 1 349 749.00 | | 1 349 749.00 | 1 349 749.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 730.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 415 590.00 | |
FS Purchases of goods (including customs duties) | | | 780 763.00 | |
FU Purchases of raw materials and other supplies | | | 83 712.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 169 381.00 | |
FX Taxes, duties, and similar payments | | | -857.00 | |
FY Salaries and Wages | | | 280 416.00 | |
FZ Social Security Contributions | | | 80 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 306.00 | |
GF Total Operating Expenses (II) | | | 1 407 442.00 | |
GG - OPERATING RESULT (I - II) | | | 8 148.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 513.00 | 5 315.00 | | 61 513.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HF Exceptional expenses on capital transactions | | 912.00 | | |
HG Exceptional depreciation and provisions | | 985.00 | | |
HH Total exceptional expenses (VIII) | 449.00 | 1 897.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -1 064.00 | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 596.00 | 3 140 840.00 | | 1 415 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 193.00 | 3 135 396.00 | | 1 409 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403.00 | 5 444.00 | | 6 403.00 |
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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 | 116 317.00 | | 33 714.00 | 116 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | 7 896.00 | 15 215.00 | 126 919.00 | 7 896.00 |
IO DECREASES Total including other intangible assets | | | 8 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 896.00 | 15 215.00 | 117 714.00 | 7 896.00 |
KD ACQUISITIONS Total including other intangible assets | 8 825.00 | | | 8 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 112.00 | | 33 714.00 | 107 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 896.00 | | | 7 896.00 |
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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 | 80 807.00 | 9 514.00 | 8 644.00 | 80 807.00 |
PE DEPRECIATION Total including other intangible assets | 8 806.00 | | | 8 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 001.00 | 9 514.00 | 8 644.00 | 72 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 487.00 | | 4 217.00 | 4 487.00 |
7B Total provisions for depreciation | 4 487.00 | | 4 217.00 | 4 487.00 |
7C Grand total | 4 487.00 | | 4 217.00 | 4 487.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 90 171.00 | 90 171.00 | | 90 171.00 |
8C Staff and Related Accounts | 47 349.00 | 47 349.00 | | 47 349.00 |
8D Social Security and Other Social Organizations | 11 331.00 | 11 331.00 | | 11 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 202.00 | 113 202.00 | | 113 202.00 |
UX Other trade receivables | 172 119.00 | 172 119.00 | | 172 119.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
UZ Social Security, other social security organizations | 9 972.00 | 9 972.00 | | 9 972.00 |
VA Doubtful or disputed receivables | 282.00 | 282.00 | | 282.00 |
VB VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 009.00 | 276 009.00 | | 276 009.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 589.00 | 468 589.00 | | 468 589.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 591.00 | 277 591.00 | | 277 591.00 |
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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 | -2 751.00 | 7 267.00 | | -2 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 688.00 | 19 334.00 | | 21 688.00 |
ST Other accounts | 75 133.00 | 58 381.00 | | 75 133.00 |
XQ Rental, rental and co-ownership charges | 72 561.00 | 76 740.00 | | 72 561.00 |
YW Business tax | 1 894.00 | 9 191.00 | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -857.00 | 16 457.00 | | -857.00 |
YY Amount of VAT collected | 154 670.00 | 274 011.00 | | 154 670.00 |
YZ Total deductible VAT on goods and services | 93 071.00 | 180 062.00 | | 93 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 381.00 | 154 455.00 | | 169 381.00 |
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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 | 16.00 | | | 16.00 |
