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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 | 2 633.00 | 2 280.00 | 354.00 | 2 633.00 |
AR Technical installations, industrial equipment and tools | 12 656.00 | 8 650.00 | 4 007.00 | 12 656.00 |
AT Other tangible assets | 164 826.00 | 130 504.00 | 34 323.00 | 164 826.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 180 206.00 | 141 433.00 | 38 773.00 | 180 206.00 |
BT Goods | 121 633.00 | | 121 633.00 | 121 633.00 |
BX Customers and related accounts | 743 085.00 | 12 000.00 | 731 085.00 | 743 085.00 |
BZ Other receivables | 95 485.00 | | 95 485.00 | 95 485.00 |
CF Cash and cash equivalents | 529 888.00 | | 529 888.00 | 529 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 490 090.00 | 12 000.00 | 1 478 090.00 | 1 490 090.00 |
CO Grand total (0 to V) | 1 670 296.00 | 153 433.00 | 1 516 863.00 | 1 670 296.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 7 490.00 | 5 530.00 | | 7 490.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 359 107.00 | 293 282.00 | | 359 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 309.00 | 67 784.00 | | -96 309.00 |
DL TOTAL (I) | 530 288.00 | 626 597.00 | | 530 288.00 |
DU Loans and Debts from Credit Institutions (3) | 503 200.00 | 2 524.00 | | 503 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 217.00 | | 1 519.00 |
DX Trade payables and related accounts | 311 654.00 | 626 326.00 | | 311 654.00 |
DY Tax and social security liabilities | 166 879.00 | 178 927.00 | | 166 879.00 |
EA Other liabilities | 3 324.00 | 4 252.00 | | 3 324.00 |
EC TOTAL (IV) | 986 575.00 | 812 247.00 | | 986 575.00 |
EE Grand total (I to V) | 1 516 863.00 | 1 438 843.00 | | 1 516 863.00 |
EG Accrued income and payables due within one year | 483 575.00 | 812 247.00 | | 483 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 733.00 | | 200.00 |
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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 | 1 272 588.00 | | 1 272 588.00 | 1 272 588.00 |
FG Production sold - services | 491 720.00 | | 491 720.00 | 491 720.00 |
FJ Net sales | 1 764 307.00 | | 1 764 307.00 | 1 764 307.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 804.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 1 801 209.00 | |
FS Purchases of goods (including customs duties) | | | 888 371.00 | |
FT Inventory change (goods) | | | -74 217.00 | |
FW Other purchases and external expenses | | | 639 845.00 | |
FX Taxes, duties, and similar payments | | | 20 375.00 | |
FY Salaries and Wages | | | 281 533.00 | |
FZ Social Security Contributions | | | 107 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 898 028.00 | |
GG - OPERATING RESULT (I - II) | | | -96 819.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 734.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 13 679.00 | | |
HB Exceptional income from capital transactions | 500.00 | 1.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 13 680.00 | | 500.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 13 670.00 | | 500.00 |
HK Income tax | | 28 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 763.00 | 3 108 497.00 | | 1 801 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 071.00 | 3 040 712.00 | | 1 898 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 309.00 | 67 784.00 | | -96 309.00 |
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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 | 180 455.00 | | 5 604.00 | 180 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 5 853.00 | 180 206.00 | |
IO DECREASES Total including other intangible assets | | | 2 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 853.00 | 177 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 633.00 | | | 2 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 731.00 | | 5 604.00 | 177 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 125 108.00 | 22 178.00 | 5 853.00 | 125 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | 383.00 | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 211.00 | 21 795.00 | 5 853.00 | 123 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 986.00 | 12 000.00 | 7 986.00 | 7 986.00 |
7B Total provisions for depreciation | 7 986.00 | 12 000.00 | 7 986.00 | 7 986.00 |
7C Grand total | 7 986.00 | 12 000.00 | 7 986.00 | 7 986.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 7 986.00 | |
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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 | 311 654.00 | 311 654.00 | | 311 654.00 |
8C Staff and Related Accounts | 32 235.00 | 32 235.00 | | 32 235.00 |
8D Social Security and Other Social Organizations | 36 744.00 | 36 744.00 | | 36 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 718 726.00 | 718 726.00 | | 718 726.00 |
UY Staff and related accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 24 359.00 | 24 359.00 | | 24 359.00 |
VB VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 503 000.00 | | 503 000.00 | 503 000.00 |
VI Group and Associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VJ Loans taken out during the year | 503 000.00 | | | 503 000.00 |
VK Loans repaid during the year | 1 791.00 | | | 1 791.00 |
VM Income taxes | 42 954.00 | 42 954.00 | | 42 954.00 |
VP Miscellaneous | 3 153.00 | 3 153.00 | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 466.00 | 40 466.00 | | 40 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 660.00 | 838 660.00 | | 838 660.00 |
VW VAT | 90 565.00 | 90 565.00 | | 90 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 575.00 | 483 575.00 | 503 000.00 | 986 575.00 |
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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 | 13 811.00 | 14 328.00 | | 13 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 233.00 | 173 368.00 | | 159 233.00 |
ST Other accounts | 153 367.00 | 186 615.00 | | 153 367.00 |
XQ Rental, rental and co-ownership charges | 107 429.00 | 103 420.00 | | 107 429.00 |
YT Subcontracting | 219 817.00 | 305 094.00 | | 219 817.00 |
YW Business tax | 6 564.00 | 15 707.00 | | 6 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 375.00 | 30 035.00 | | 20 375.00 |
YY Amount of VAT collected | 368 164.00 | 538 327.00 | | 368 164.00 |
YZ Total deductible VAT on goods and services | 104 946.00 | 102 032.00 | | 104 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 845.00 | 768 497.00 | | 639 845.00 |
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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 | 6.00 | | | 6.00 |
