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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 | 714.00 | 221.00 | 493.00 | 714.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 51 857.00 | 50 336.00 | 1 521.00 | 51 857.00 |
AT Other tangible assets | 9 373.00 | 9 372.00 | | 9 373.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 85 354.00 | 60 431.00 | 24 922.00 | 85 354.00 |
BT Goods | 29 273.00 | 2 800.00 | 26 473.00 | 29 273.00 |
BX Customers and related accounts | 29 988.00 | 3 302.00 | 26 685.00 | 29 988.00 |
BZ Other receivables | 4 471.00 | | 4 471.00 | 4 471.00 |
CF Cash and cash equivalents | 47 241.00 | | 47 241.00 | 47 241.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 112 161.00 | 6 102.00 | 106 058.00 | 112 161.00 |
CO Grand total (0 to V) | 197 515.00 | 66 534.00 | 130 981.00 | 197 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 48 927.00 | | | 48 927.00 |
DH Retained earnings | -19 012.00 | | | -19 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 570.00 | | | 25 570.00 |
DL TOTAL (I) | 63 869.00 | | | 63 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 070.00 | | | 19 070.00 |
DX Trade payables and related accounts | 25 803.00 | | | 25 803.00 |
DY Tax and social security liabilities | 18 025.00 | | | 18 025.00 |
EA Other liabilities | 4 212.00 | | | 4 212.00 |
EC TOTAL (IV) | 67 111.00 | | | 67 111.00 |
EE Grand total (I to V) | 130 981.00 | | | 130 981.00 |
EG Accrued income and payables due within one year | 67 111.00 | | | 67 111.00 |
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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 | 269 621.00 | | 269 621.00 | 269 621.00 |
FG Production sold - services | 135 751.00 | | 135 751.00 | 135 751.00 |
FJ Net sales | 405 372.00 | | 405 372.00 | 405 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 405 521.00 | |
FS Purchases of goods (including customs duties) | | | 197 850.00 | |
FT Inventory change (goods) | | | -2 717.00 | |
FW Other purchases and external expenses | | | 75 722.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 72 488.00 | |
FZ Social Security Contributions | | | 27 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 064.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 379 505.00 | |
GG - OPERATING RESULT (I - II) | | | 26 015.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -289.00 | | | -289.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 521.00 | | | 405 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 950.00 | | | 379 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 570.00 | | | 25 570.00 |
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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 | 84 790.00 | | 564.00 | 84 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 85 354.00 | |
IO DECREASES Total including other intangible assets | | | 23 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 018.00 | | 564.00 | 23 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 731.00 | | | 61 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 59 001.00 | 1 429.00 | | 59 001.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 70.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 851.00 | 1 358.00 | | 58 851.00 |
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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 | 2 800.00 | | | 2 800.00 |
6T Receivables | 1 665.00 | 2 064.00 | 426.00 | 1 665.00 |
7B Total provisions for depreciation | 4 465.00 | 2 064.00 | 426.00 | 4 465.00 |
7C Grand total | 4 465.00 | 2 064.00 | 426.00 | 4 465.00 |
UE of which provisions and reversals: - Operating | | 2 064.00 | 426.00 | |
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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 | 25 803.00 | 25 803.00 | | 25 803.00 |
8C Staff and Related Accounts | 4 843.00 | 4 843.00 | | 4 843.00 |
8D Social Security and Other Social Organizations | 9 189.00 | 9 189.00 | | 9 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 26 028.00 | | | 26 028.00 |
UZ Social Security, other social security organizations | 468.00 | | | 468.00 |
VA Doubtful or disputed receivables | 3 960.00 | | | 3 960.00 |
VB VAT | 1 308.00 | | | 1 308.00 |
VI Group and Associates | 19 070.00 | 19 070.00 | | 19 070.00 |
VM Income taxes | 2 695.00 | | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 687.00 | 35 646.00 | 40.00 | 35 687.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 111.00 | 67 111.00 | | 67 111.00 |
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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 | 1 653.00 | | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 658.00 | | | 2 658.00 |
ST Other accounts | 24 301.00 | | | 24 301.00 |
XQ Rental, rental and co-ownership charges | 20 503.00 | | | 20 503.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 28 258.00 | | | 28 258.00 |
YW Business tax | 3 424.00 | | | 3 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 077.00 | | | 5 077.00 |
YY Amount of VAT collected | 81 843.00 | | | 81 843.00 |
YZ Total deductible VAT on goods and services | 51 523.00 | | | 51 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 722.00 | | | 75 722.00 |
