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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 | 38 660.00 | | 38 660.00 | 38 660.00 |
AT Other tangible assets | 124 219.00 | 123 472.00 | 747.00 | 124 219.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 163 032.00 | 123 472.00 | 39 559.00 | 163 032.00 |
BT Goods | 158 949.00 | | 158 949.00 | 158 949.00 |
BX Customers and related accounts | 50 400.00 | 744.00 | 49 656.00 | 50 400.00 |
BZ Other receivables | 45 621.00 | | 45 621.00 | 45 621.00 |
CF Cash and cash equivalents | 4 573.00 | | 4 573.00 | 4 573.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 260 798.00 | 744.00 | 260 054.00 | 260 798.00 |
CO Grand total (0 to V) | 423 830.00 | 124 216.00 | 299 614.00 | 423 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -5 475.00 | | | -5 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 080.00 | | | 38 080.00 |
DL TOTAL (I) | 197 605.00 | | | 197 605.00 |
DU Loans and Debts from Credit Institutions (3) | 7 920.00 | | | 7 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 201.00 | | | 6 201.00 |
DX Trade payables and related accounts | 56 520.00 | | | 56 520.00 |
DY Tax and social security liabilities | 11 784.00 | | | 11 784.00 |
EA Other liabilities | 19 582.00 | | | 19 582.00 |
EC TOTAL (IV) | 102 009.00 | | | 102 009.00 |
EE Grand total (I to V) | 299 614.00 | | | 299 614.00 |
EG Accrued income and payables due within one year | 102 009.00 | | | 102 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 920.00 | | | 7 920.00 |
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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 | 397 154.00 | | 397 154.00 | 397 154.00 |
FG Production sold - services | 66 451.00 | | 66 451.00 | 66 451.00 |
FJ Net sales | 463 605.00 | | 463 605.00 | 463 605.00 |
FO Operating subsidies | | | 6 761.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 369.00 | |
FS Purchases of goods (including customs duties) | | | 329 085.00 | |
FT Inventory change (goods) | | | -23 939.00 | |
FU Purchases of raw materials and other supplies | | | 8 009.00 | |
FW Other purchases and external expenses | | | 47 708.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 51 842.00 | |
FZ Social Security Contributions | | | 6 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 154.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 433 519.00 | |
GG - OPERATING RESULT (I - II) | | | 36 850.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 187.00 | | | 187.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 5 649.00 | | | 5 649.00 |
HD Total exceptional income (VII) | 5 649.00 | | | 5 649.00 |
HE Exceptional expenses on management operations | 4 166.00 | | | 4 166.00 |
HH Total exceptional expenses (VIII) | 4 166.00 | | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 030.00 | | | 476 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 949.00 | | | 437 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 080.00 | | | 38 080.00 |
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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 | 239 717.00 | | 650.00 | 239 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 77 335.00 | 163 032.00 | |
IO DECREASES Total including other intangible assets | | | 38 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 335.00 | 124 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 660.00 | | | 38 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 904.00 | | 650.00 | 200 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 188 015.00 | 12 796.00 | 77 335.00 | 188 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 015.00 | 12 796.00 | 77 335.00 | 188 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
6T Receivables | 744.00 | | | 744.00 |
7B Total provisions for depreciation | 744.00 | | | 744.00 |
7C Grand total | 744.00 | | | 744.00 |
UE of which provisions and reversals: - Operating | | 6 154.00 | | |
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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 | 56 520.00 | 56 520.00 | | 56 520.00 |
8C Staff and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8D Social Security and Other Social Organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 582.00 | 19 582.00 | | 19 582.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 49 647.00 | 49 647.00 | | 49 647.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 752.00 | 752.00 | | 752.00 |
VB VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VG Loans with a maturity of up to one year at origin | 7 920.00 | 7 920.00 | | 7 920.00 |
VI Group and Associates | 6 201.00 | 6 201.00 | | 6 201.00 |
VM Income taxes | 4 883.00 | 4 883.00 | | 4 883.00 |
VP Miscellaneous | 9 267.00 | 9 267.00 | | 9 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 608.00 | 27 608.00 | | 27 608.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 428.00 | 97 276.00 | 152.00 | 97 428.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 009.00 | 102 009.00 | | 102 009.00 |
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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 | 723.00 | | | 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 379.00 | | | 4 379.00 |
ST Other accounts | 18 976.00 | | | 18 976.00 |
XQ Rental, rental and co-ownership charges | 14 261.00 | | | 14 261.00 |
YT Subcontracting | 5 428.00 | | | 5 428.00 |
YU External personnel | 4 662.00 | | | 4 662.00 |
YW Business tax | 1 247.00 | | | 1 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 723.00 | | | 723.00 |
YY Amount of VAT collected | 15 155.00 | | | 15 155.00 |
YZ Total deductible VAT on goods and services | 8 874.00 | | | 8 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 708.00 | | | 47 708.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
