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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 8 537.00 | | 8 537.00 | 8 537.00 |
BZ Other receivables | 152 276.00 | | 152 276.00 | 152 276.00 |
CF Cash and cash equivalents | 71 145.00 | | 71 145.00 | 71 145.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 233 669.00 | | 233 669.00 | 233 669.00 |
CO Grand total (0 to V) | 233 669.00 | | 233 669.00 | 233 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 92 331.00 | 92 331.00 | | 92 331.00 |
DH Retained earnings | -47 341.00 | -30 281.00 | | -47 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 923.00 | -17 060.00 | | 112 923.00 |
DL TOTAL (I) | 183 213.00 | 70 290.00 | | 183 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 1 024.00 | | 1 024.00 |
DX Trade payables and related accounts | 37 848.00 | 41 763.00 | | 37 848.00 |
DY Tax and social security liabilities | 11 586.00 | 23 037.00 | | 11 586.00 |
EC TOTAL (IV) | 50 457.00 | 72 363.00 | | 50 457.00 |
EE Grand total (I to V) | 233 670.00 | 142 653.00 | | 233 670.00 |
EG Accrued income and payables due within one year | 50 457.00 | 68 823.00 | | 50 457.00 |
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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 | 132 538.00 | | 132 538.00 | 132 538.00 |
FG Production sold - services | 11 209.00 | | 11 209.00 | 11 209.00 |
FJ Net sales | 143 747.00 | | 143 747.00 | 143 747.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 144 008.00 | |
FS Purchases of goods (including customs duties) | | | 60 148.00 | |
FT Inventory change (goods) | | | 24 864.00 | |
FW Other purchases and external expenses | | | 29 055.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 31 145.00 | |
FZ Social Security Contributions | | | 12 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 6 897.00 | |
GF Total Operating Expenses (II) | | | 167 798.00 | |
GG - OPERATING RESULT (I - II) | | | -23 791.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 862.00 | 20 216.00 | | 6 862.00 |
HB Exceptional income from capital transactions | 1 564.00 | 500.00 | | 1 564.00 |
HD Total exceptional income (VII) | 156 446.00 | 500.00 | | 156 446.00 |
HE Exceptional expenses on management operations | | 384.00 | | |
HF Exceptional expenses on capital transactions | 19 883.00 | | | 19 883.00 |
HH Total exceptional expenses (VIII) | 19 883.00 | 384.00 | | 19 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 564.00 | 116.00 | | 136 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 631.00 | 346 513.00 | | 300 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 709.00 | 363 573.00 | | 187 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 923.00 | -17 060.00 | | 112 923.00 |
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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 | 75 099.00 | | 1 421.00 | 75 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 446.00 | | |
I4 DECREASES Grand Total | | 76 520.00 | | |
IO DECREASES Total including other intangible assets | | 247.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 827.00 | | |
KD ACQUISITIONS Total including other intangible assets | 247.00 | | | 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 412.00 | | 1 415.00 | 68 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440.00 | | 6.00 | 6 440.00 |
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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 | 55 394.00 | 1 242.00 | 56 637.00 | 55 394.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | 246.00 | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 149.00 | 1 242.00 | 56 391.00 | 55 149.00 |
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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 | 37 848.00 | 37 848.00 | | 37 848.00 |
8C Staff and Related Accounts | 390.00 | 390.00 | | 390.00 |
8D Social Security and Other Social Organizations | 7 390.00 | 7 390.00 | | 7 390.00 |
UX Other trade receivables | 8 538.00 | 8 538.00 | | 8 538.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VK Loans repaid during the year | 6 534.00 | | | 6 534.00 |
VM Income taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 424.00 | 150 424.00 | | 150 424.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 525.00 | 162 525.00 | | 162 525.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 457.00 | 50 457.00 | | 50 457.00 |
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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 | 988.00 | 2 433.00 | | 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 434.00 | 6 914.00 | | 5 434.00 |
ST Other accounts | 10 881.00 | 19 814.00 | | 10 881.00 |
XQ Rental, rental and co-ownership charges | 12 342.00 | 29 666.00 | | 12 342.00 |
YT Subcontracting | 399.00 | 952.00 | | 399.00 |
YW Business tax | 550.00 | 1 231.00 | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 538.00 | 3 664.00 | | 1 538.00 |
YY Amount of VAT collected | 24 998.00 | 68 809.00 | | 24 998.00 |
YZ Total deductible VAT on goods and services | 16 625.00 | 47 053.00 | | 16 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 055.00 | 57 345.00 | | 29 055.00 |
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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 |
