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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 | 21 190.00 | 21 190.00 | | 21 190.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 67 872.00 | 63 189.00 | 4 682.00 | 67 872.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 91 082.00 | 84 379.00 | 6 702.00 | 91 082.00 |
BX Customers and related accounts | 328 893.00 | 32 150.00 | 296 743.00 | 328 893.00 |
BZ Other receivables | 42 794.00 | | 42 794.00 | 42 794.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 984.00 | | 23 984.00 | 23 984.00 |
CJ TOTAL (II) | 395 672.00 | 32 150.00 | 363 522.00 | 395 672.00 |
CO Grand total (0 to V) | 486 753.00 | 116 529.00 | 370 224.00 | 486 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 71 551.00 | 70 475.00 | | 71 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 091.00 | 1 076.00 | | 12 091.00 |
DL TOTAL (I) | 101 242.00 | 89 151.00 | | 101 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 887.00 | | 887.00 |
DX Trade payables and related accounts | 179 319.00 | 232 259.00 | | 179 319.00 |
DY Tax and social security liabilities | 56 691.00 | 72 920.00 | | 56 691.00 |
EA Other liabilities | 32 085.00 | 32 085.00 | | 32 085.00 |
EC TOTAL (IV) | 268 982.00 | 338 151.00 | | 268 982.00 |
EE Grand total (I to V) | 370 224.00 | 427 302.00 | | 370 224.00 |
EG Accrued income and payables due within one year | 268 982.00 | 338 151.00 | | 268 982.00 |
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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 | 208 546.00 | | 208 546.00 | 208 546.00 |
FJ Net sales | 208 546.00 | | 208 546.00 | 208 546.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 548.00 | |
FW Other purchases and external expenses | | | 160 138.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 24 700.00 | |
FZ Social Security Contributions | | | 9 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 198 811.00 | |
GG - OPERATING RESULT (I - II) | | | 9 737.00 | |
GL Other interest and similar income | | | 355.00 | |
GN Positive exchange differences | | | 3 172.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GS Negative differences of foreign exchange | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 474.00 | 302.00 | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | 302.00 | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -302.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 075.00 | 309 785.00 | | 212 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 985.00 | 308 708.00 | | 199 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 091.00 | 1 076.00 | | 12 091.00 |
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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 | 91 619.00 | | 960.00 | 91 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 1 497.00 | 91 082.00 | |
IO DECREASES Total including other intangible assets | | | 21 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 497.00 | 67 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 190.00 | | | 21 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 409.00 | | 960.00 | 68 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 81 310.00 | 4 093.00 | 1 023.00 | 81 310.00 |
PE DEPRECIATION Total including other intangible assets | 21 190.00 | | | 21 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 120.00 | 4 093.00 | 1 023.00 | 60 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 150.00 | | | 32 150.00 |
7B Total provisions for depreciation | 32 150.00 | | | 32 150.00 |
7C Grand total | 32 150.00 | | | 32 150.00 |
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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 | 179 319.00 | 179 319.00 | | 179 319.00 |
8D Social Security and Other Social Organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 085.00 | 32 085.00 | | 32 085.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 293 168.00 | 293 168.00 | | 293 168.00 |
UZ Social Security, other social security organizations | 22 176.00 | 22 176.00 | | 22 176.00 |
VA Doubtful or disputed receivables | 35 725.00 | 35 725.00 | | 35 725.00 |
VB VAT | 17 580.00 | 17 588.00 | | 17 580.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 707.00 | 371 687.00 | 2 020.00 | 373 707.00 |
VW VAT | 54 199.00 | 54 199.00 | | 54 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 982.00 | 268 982.00 | | 268 982.00 |
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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 | 315.00 | 595.00 | | 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 018.00 | 14 713.00 | | 14 018.00 |
ST Other accounts | 35 193.00 | 42 050.00 | | 35 193.00 |
XQ Rental, rental and co-ownership charges | 4 621.00 | 8 412.00 | | 4 621.00 |
YT Subcontracting | 106 306.00 | 190 982.00 | | 106 306.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | 1 044.00 | | 767.00 |
YY Amount of VAT collected | 41 366.00 | 59 534.00 | | 41 366.00 |
YZ Total deductible VAT on goods and services | 21 378.00 | 24 353.00 | | 21 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 138.00 | 256 157.00 | | 160 138.00 |
