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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 656.00 | 6 656.00 | | 6 656.00 |
AR Technical installations, industrial equipment and tools | | 449.00 | -449.00 | |
AT Other tangible assets | 51 678.00 | 35 444.00 | 16 234.00 | 51 678.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 58 354.00 | 42 100.00 | 16 254.00 | 58 354.00 |
BX Customers and related accounts | 220 365.00 | 16 373.00 | 203 992.00 | 220 365.00 |
BZ Other receivables | 118 408.00 | | 118 408.00 | 118 408.00 |
CF Cash and cash equivalents | 615 012.00 | | 615 012.00 | 615 012.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 955 162.00 | 16 373.00 | 938 789.00 | 955 162.00 |
CO Grand total (0 to V) | 1 013 516.00 | 58 473.00 | 955 043.00 | 1 013 516.00 |
CR Shares due in more than one year | 39 294.00 | | | 39 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 240.00 | | | 102 240.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 187.00 | | | -16 187.00 |
DL TOTAL (I) | 97 060.00 | | | 97 060.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | | | 165 000.00 |
DX Trade payables and related accounts | 513 450.00 | | | 513 450.00 |
DY Tax and social security liabilities | 173 461.00 | | | 173 461.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 852 483.00 | | | 852 483.00 |
EE Grand total (I to V) | 955 043.00 | | | 955 043.00 |
EG Accrued income and payables due within one year | 852 483.00 | | | 852 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 2 647 889.00 | | 2 647 889.00 | 2 647 889.00 |
FJ Net sales | 2 647 889.00 | | 2 647 889.00 | 2 647 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 484.00 | |
FQ Other income | | | 16 555.00 | |
FR Total operating income (I) | | | 2 697 929.00 | |
FU Purchases of raw materials and other supplies | | | 226 575.00 | |
FW Other purchases and external expenses | | | 2 366 594.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
FY Salaries and Wages | | | 53 105.00 | |
FZ Social Security Contributions | | | 16 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 2 679 541.00 | |
GG - OPERATING RESULT (I - II) | | | 18 388.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 102.00 | | | 9 102.00 |
A2 TOTAL ASSETS | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 4 297.00 | | | 4 297.00 |
HD Total exceptional income (VII) | 4 297.00 | | | 4 297.00 |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HF Exceptional expenses on capital transactions | 31 332.00 | | | 31 332.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | | | -1 123.00 |
HK Income tax | 32 489.00 | | | 32 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 929.00 | | | 2 697 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 116.00 | | | 2 714 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 187.00 | | | -16 187.00 |
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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 | 58 354.00 | | | 58 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 58 354.00 | |
IO DECREASES Total including other intangible assets | | | 6 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 656.00 | | | 6 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 678.00 | | | 51 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 38 232.00 | 3 869.00 | | 38 232.00 |
PE DEPRECIATION Total including other intangible assets | 6 656.00 | | | 6 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 575.00 | 3 869.00 | | 31 575.00 |
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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 | | 5 500.00 | | |
6T Receivables | 40 755.00 | | 24 382.00 | 40 755.00 |
7B Total provisions for depreciation | 40 755.00 | | 24 382.00 | 40 755.00 |
7C Grand total | 40 755.00 | 5 500.00 | 24 382.00 | 40 755.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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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 | 513 450.00 | 513 450.00 | | 513 450.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 5 886.00 | 5 886.00 | | 5 886.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 141 071.00 | 141 071.00 | | 141 071.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 79 294.00 | | 79 294.00 | 79 294.00 |
VB VAT | 82 523.00 | 82 523.00 | | 82 523.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VM Income taxes | 23 392.00 | 23 392.00 | | 23 392.00 |
VN Other taxes, similar payments | 2 070.00 | 2 070.00 | | 2 070.00 |
VP Miscellaneous | 1 587.00 | 1 587.00 | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 812.00 | 33 812.00 | | 33 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 169.00 | 260 855.00 | 79 314.00 | 340 169.00 |
VW VAT | 131 224.00 | 131 224.00 | | 131 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 483.00 | 852 483.00 | | 852 483.00 |
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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 | 1 806.00 | | | 1 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 710.00 | | | 7 710.00 |
ST Other accounts | 278 677.00 | | | 278 677.00 |
XQ Rental, rental and co-ownership charges | 68 765.00 | | | 68 765.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 009 761.00 | | | 2 009 761.00 |
YU External personnel | 1 680.00 | | | 1 680.00 |
YW Business tax | 4 506.00 | | | 4 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 312.00 | | | 6 312.00 |
YY Amount of VAT collected | 614 143.00 | | | 614 143.00 |
YZ Total deductible VAT on goods and services | 122 266.00 | | | 122 266.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 366 594.00 | | | 2 366 594.00 |
