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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 | 980.00 | 980.00 | | 980.00 |
AJ Other Intangible Assets | | 5 092.00 | -5 092.00 | |
AT Other tangible assets | 722.00 | 722.00 | | 722.00 |
BB Receivables related to investments | 5 092.00 | | 5 092.00 | 5 092.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 8 993.00 | 6 793.00 | 2 200.00 | 8 993.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 8 263.00 | | 8 263.00 | 8 263.00 |
BX Customers and related accounts | 448 893.00 | 356 347.00 | 92 546.00 | 448 893.00 |
BZ Other receivables | 71 834.00 | | 71 834.00 | 71 834.00 |
CF Cash and cash equivalents | 169 168.00 | | 169 168.00 | 169 168.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 703 740.00 | 356 347.00 | 347 393.00 | 703 740.00 |
CO Grand total (0 to V) | 712 733.00 | 363 140.00 | 349 593.00 | 712 733.00 |
CP Shares due in less than one year | 7 292.00 | | | 7 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 244.00 | 90 244.00 | | 90 244.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | -401 323.00 | -211 494.00 | | -401 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 018.00 | -189 829.00 | | 44 018.00 |
DL TOTAL (I) | -264 469.00 | -308 487.00 | | -264 469.00 |
DU Loans and Debts from Credit Institutions (3) | 50 063.00 | | | 50 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 7 415.00 | | 1 771.00 |
DW Advances and down payments received on current orders | 3 202.00 | 4 714.00 | | 3 202.00 |
DX Trade payables and related accounts | 333 542.00 | 354 592.00 | | 333 542.00 |
DY Tax and social security liabilities | 126 055.00 | 112 337.00 | | 126 055.00 |
EA Other liabilities | 99 430.00 | 72 513.00 | | 99 430.00 |
EC TOTAL (IV) | 614 063.00 | 551 570.00 | | 614 063.00 |
EE Grand total (I to V) | 349 593.00 | 243 083.00 | | 349 593.00 |
EG Accrued income and payables due within one year | 568 868.00 | 551 570.00 | | 568 868.00 |
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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 | 775 008.00 | | 775 008.00 | 775 008.00 |
FG Production sold - services | 12 809.00 | | 12 809.00 | 12 809.00 |
FJ Net sales | 787 817.00 | | 787 817.00 | 787 817.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 792 583.00 | |
FS Purchases of goods (including customs duties) | | | 525 978.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 76 681.00 | |
FX Taxes, duties, and similar payments | | | 13 768.00 | |
FY Salaries and Wages | | | 93 969.00 | |
FZ Social Security Contributions | | | 33 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 744 276.00 | |
GG - OPERATING RESULT (I - II) | | | 48 307.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | 5 628.00 | | 3 172.00 |
HA Exceptional income from management transactions | 767.00 | 23 179.00 | | 767.00 |
HB Exceptional income from capital transactions | | 146.00 | | |
HD Total exceptional income (VII) | 767.00 | 23 326.00 | | 767.00 |
HE Exceptional expenses on management operations | 4 079.00 | 39 143.00 | | 4 079.00 |
HG Exceptional depreciation and provisions | | 5 092.00 | | |
HH Total exceptional expenses (VIII) | 4 079.00 | 44 235.00 | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | -20 909.00 | | -3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 350.00 | 1 138 773.00 | | 793 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 332.00 | 1 328 602.00 | | 749 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 018.00 | -189 829.00 | | 44 018.00 |
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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 | 16 738.00 | | | 16 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 292.00 | |
I4 DECREASES Grand Total | | 7 745.00 | 8 993.00 | |
IO DECREASES Total including other intangible assets | | 1 912.00 | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 833.00 | 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 892.00 | | | 2 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 554.00 | | | 6 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 292.00 | | | 7 292.00 |
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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 | 9 446.00 | | 7 745.00 | 9 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 892.00 | | 1 912.00 | 2 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 554.00 | | 5 833.00 | 6 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 092.00 | | | 5 092.00 |
6T Receivables | 356 347.00 | | | 356 347.00 |
7B Total provisions for depreciation | 361 438.00 | | | 361 438.00 |
7C Grand total | 361 438.00 | | | 361 438.00 |
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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 | 333 542.00 | 333 542.00 | | 333 542.00 |
8C Staff and Related Accounts | 12 032.00 | 12 032.00 | | 12 032.00 |
8D Social Security and Other Social Organizations | 52 246.00 | 52 246.00 | | 52 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 430.00 | 99 430.00 | | 99 430.00 |
UL Receivables related to investments | 5 092.00 | 5 092.00 | | 5 092.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 21 277.00 | 21 277.00 | | 21 277.00 |
UY Staff and related accounts | 5 008.00 | 5 008.00 | | 5 008.00 |
UZ Social Security, other social security organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
VA Doubtful or disputed receivables | 427 616.00 | 427 616.00 | | 427 616.00 |
VB VAT | 12 197.00 | 12 197.00 | | 12 197.00 |
VG Loans with a maturity of up to one year at origin | 50 063.00 | 4 868.00 | 45 194.00 | 50 063.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VJ Loans taken out during the year | 50 063.00 | | | 50 063.00 |
VM Income taxes | 12 090.00 | 12 090.00 | | 12 090.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 461.00 | 14 461.00 | | 14 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 125.00 | 41 125.00 | | 41 125.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 601.00 | 528 601.00 | | 528 601.00 |
VW VAT | 47 316.00 | 47 316.00 | | 47 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 861.00 | 565 667.00 | 45 194.00 | 610 861.00 |
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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 | 13 596.00 | | | 13 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 083.00 | | | 27 083.00 |
ST Other accounts | 59 391.00 | | | 59 391.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YW Business tax | 3 014.00 | | | 3 014.00 |
YY Amount of VAT collected | 207 506.00 | | | 207 506.00 |
YZ Total deductible VAT on goods and services | 155 471.00 | | | 155 471.00 |
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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 |
