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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 | 8 431.00 | 6 685.00 | 1 746.00 | 8 431.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 541.00 | | 541.00 |
AT Other tangible assets | 11 709.00 | 9 658.00 | 2 052.00 | 11 709.00 |
BH Other financial assets | 9 255.00 | | 9 255.00 | 9 255.00 |
BJ TOTAL (I) | 30 236.00 | 16 883.00 | 13 353.00 | 30 236.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 160 297.00 | | 160 297.00 | 160 297.00 |
BZ Other receivables | 92 428.00 | | 92 428.00 | 92 428.00 |
CF Cash and cash equivalents | 37 946.00 | | 37 946.00 | 37 946.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 294 406.00 | | 294 406.00 | 294 406.00 |
CO Grand total (0 to V) | 324 642.00 | 16 883.00 | 307 759.00 | 324 642.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 878.00 | 45 287.00 | | 41 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 791.00 | -3 409.00 | | 15 791.00 |
DL TOTAL (I) | 58 768.00 | 42 978.00 | | 58 768.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 178.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 78 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 96 016.00 | 55 634.00 | | 96 016.00 |
DY Tax and social security liabilities | 74 207.00 | 73 051.00 | | 74 207.00 |
EA Other liabilities | 587.00 | 40.00 | | 587.00 |
EC TOTAL (IV) | 248 990.00 | 206 903.00 | | 248 990.00 |
EE Grand total (I to V) | 307 759.00 | 249 881.00 | | 307 759.00 |
EG Accrued income and payables due within one year | 248 990.00 | 206 903.00 | | 248 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 178.00 | | 180.00 |
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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 | 345 971.00 | | 345 971.00 | 345 971.00 |
FJ Net sales | 345 971.00 | | 345 971.00 | 345 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 352 625.00 | |
FS Purchases of goods (including customs duties) | | | 54 971.00 | |
FW Other purchases and external expenses | | | 62 567.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 149 174.00 | |
FZ Social Security Contributions | | | 70 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 345 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 478.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 404.00 | 4 514.00 | | 6 404.00 |
HA Exceptional income from management transactions | 2 870.00 | 22 399.00 | | 2 870.00 |
HB Exceptional income from capital transactions | 26 018.00 | | | 26 018.00 |
HD Total exceptional income (VII) | 28 888.00 | 22 399.00 | | 28 888.00 |
HE Exceptional expenses on management operations | 1 650.00 | 50.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 18 216.00 | | | 18 216.00 |
HH Total exceptional expenses (VIII) | 19 866.00 | 50.00 | | 19 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 021.00 | 22 349.00 | | 9 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 514.00 | 342 232.00 | | 381 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 723.00 | 345 641.00 | | 365 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 791.00 | -3 409.00 | | 15 791.00 |
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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 | 18 204.00 | | 12 319.00 | 18 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 555.00 | |
I4 DECREASES Grand Total | | 287.00 | 30 236.00 | |
IO DECREASES Total including other intangible assets | | | 8 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287.00 | 12 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 367.00 | | 3 064.00 | 5 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 537.00 | | | 12 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 9 255.00 | 300.00 |
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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 | 13 258.00 | 3 714.00 | 89.00 | 13 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 367.00 | 1 318.00 | | 5 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 891.00 | 2 397.00 | 89.00 | 7 891.00 |
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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 | 96 016.00 | 96 016.00 | | 96 016.00 |
8C Staff and Related Accounts | 9 559.00 | 9 559.00 | | 9 559.00 |
8D Social Security and Other Social Organizations | 24 291.00 | 24 291.00 | | 24 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 9 255.00 | | 9 255.00 | 9 255.00 |
UX Other trade receivables | 155 990.00 | 155 990.00 | | 155 990.00 |
UZ Social Security, other social security organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
VA Doubtful or disputed receivables | 4 306.00 | 4 306.00 | | 4 306.00 |
VB VAT | 14 994.00 | 14 994.00 | | 14 994.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VM Income taxes | 6 081.00 | 6 081.00 | | 6 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 514.00 | 255 259.00 | 9 255.00 | 264 514.00 |
VW VAT | 39 116.00 | 39 116.00 | | 39 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 990.00 | 248 990.00 | | 248 990.00 |
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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 | 4 352.00 | 6 726.00 | | 4 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 747.00 | 1 711.00 | | 23 747.00 |
ST Other accounts | 19 335.00 | 20 323.00 | | 19 335.00 |
XQ Rental, rental and co-ownership charges | 13 485.00 | 8 400.00 | | 13 485.00 |
YT Subcontracting | 6 000.00 | 6 000.00 | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 352.00 | 6 726.00 | | 4 352.00 |
YY Amount of VAT collected | 62 119.00 | 69 161.00 | | 62 119.00 |
YZ Total deductible VAT on goods and services | 10 659.00 | 16 750.00 | | 10 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 567.00 | 36 434.00 | | 62 567.00 |
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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 | 4.00 | | | 4.00 |
