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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 3 018.00 | | 3 018.00 |
AT Other tangible assets | 108 983.00 | 83 363.00 | 25 620.00 | 108 983.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
BJ TOTAL (I) | 137 563.00 | 100 212.00 | 37 351.00 | 137 563.00 |
BX Customers and related accounts | 262 443.00 | | 262 443.00 | 262 443.00 |
BZ Other receivables | 46 508.00 | 14 331.00 | 32 177.00 | 46 508.00 |
CF Cash and cash equivalents | 13 627.00 | | 13 627.00 | 13 627.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 323 942.00 | 14 331.00 | 309 610.00 | 323 942.00 |
CO Grand total (0 to V) | 461 505.00 | 114 543.00 | 346 962.00 | 461 505.00 |
CU Other investments | 6 981.00 | 6 981.00 | | 6 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 27 673.00 | | | 27 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902.00 | | | 3 902.00 |
DL TOTAL (I) | 75 575.00 | | | 75 575.00 |
DP Provisions for Risks | 38 434.00 | | | 38 434.00 |
DR TOTAL (IV) | 38 434.00 | | | 38 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 153.00 | | | 62 153.00 |
DX Trade payables and related accounts | 80 658.00 | | | 80 658.00 |
DY Tax and social security liabilities | 85 946.00 | | | 85 946.00 |
EA Other liabilities | 4 195.00 | | | 4 195.00 |
EC TOTAL (IV) | 232 953.00 | | | 232 953.00 |
EE Grand total (I to V) | 346 962.00 | | | 346 962.00 |
EG Accrued income and payables due within one year | 232 953.00 | | | 232 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 573.00 | 612 594.00 | 1 073 167.00 | 460 573.00 |
FJ Net sales | 460 573.00 | 612 594.00 | 1 073 167.00 | 460 573.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 073 172.00 | |
FS Purchases of goods (including customs duties) | | | 639 865.00 | |
FW Other purchases and external expenses | | | 219 750.00 | |
FX Taxes, duties, and similar payments | | | 6 742.00 | |
FY Salaries and Wages | | | 120 597.00 | |
FZ Social Security Contributions | | | 56 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 043 413.00 | |
GG - OPERATING RESULT (I - II) | | | 29 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GS Negative differences of foreign exchange | | | 12 564.00 | |
GU Total financial expenses (VI) | | | 13 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 748.00 | | | 11 748.00 |
HH Total exceptional expenses (VIII) | 11 748.00 | | | 11 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 748.00 | | | -11 748.00 |
HK Income tax | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 172.00 | | | 1 073 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 270.00 | | | 1 069 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902.00 | | | 3 902.00 |
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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 | 137 329.00 | | 234.00 | 137 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 712.00 | |
I4 DECREASES Grand Total | | | 137 563.00 | |
IO DECREASES Total including other intangible assets | | | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 001.00 | | | 112 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 478.00 | | 234.00 | 18 478.00 |
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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 | 93 231.00 | | | 93 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 381.00 | | | 86 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 434.00 | | | 38 434.00 |
6X Other provisions for depreciation | 13 731.00 | | | 13 731.00 |
7B Total provisions for depreciation | 20 712.00 | 600.00 | | 20 712.00 |
7C Grand total | 59 146.00 | 600.00 | | 59 146.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600.00 | | |
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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 | 80 658.00 | 80 658.00 | | 80 658.00 |
8D Social Security and Other Social Organizations | 22 306.00 | 22 306.00 | | 22 306.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
UX Other trade receivables | 262 443.00 | 262 443.00 | | 262 443.00 |
VB VAT | 16 785.00 | 16 785.00 | | 16 785.00 |
VC Group and associates | 14 331.00 | 14 331.00 | | 14 331.00 |
VI Group and Associates | 62 153.00 | 62 153.00 | | 62 153.00 |
VM Income taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 119.00 | 13 119.00 | | 13 119.00 |
VS Prepaid expenses | 1 364.00 | 1 364.00 | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 046.00 | 310 315.00 | 11 731.00 | 322 046.00 |
VW VAT | 53 077.00 | 53 077.00 | | 53 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 953.00 | 232 953.00 | | 232 953.00 |
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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 | 6 742.00 | | | 6 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 654.00 | | | 29 654.00 |
ST Other accounts | 144 621.00 | | | 144 621.00 |
XQ Rental, rental and co-ownership charges | 44 626.00 | | | 44 626.00 |
YT Subcontracting | 849.00 | | | 849.00 |
YZ Total deductible VAT on goods and services | 20 737.00 | | | 20 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 750.00 | | | 219 750.00 |
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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 | 3.00 | | | 3.00 |
