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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 | 8 490.00 | 7 650.00 | 840.00 | 8 490.00 |
AR Technical installations, industrial equipment and tools | 29 209.00 | 27 220.00 | 1 989.00 | 29 209.00 |
AT Other tangible assets | 8 907.00 | 5 975.00 | 2 931.00 | 8 907.00 |
BD Other fixed assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 47 020.00 | 40 845.00 | 6 174.00 | 47 020.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BT Goods | 21 947.00 | | 21 947.00 | 21 947.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 67 329.00 | 1 822.00 | 65 507.00 | 67 329.00 |
BZ Other receivables | 9 660.00 | | 9 660.00 | 9 660.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 102 315.00 | 1 822.00 | 100 493.00 | 102 315.00 |
CO Grand total (0 to V) | 149 334.00 | 42 667.00 | 106 667.00 | 149 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 38 269.00 | | | 38 269.00 |
DH Retained earnings | -42 612.00 | | | -42 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 181.00 | | | 7 181.00 |
DL TOTAL (I) | 11 253.00 | | | 11 253.00 |
DU Loans and Debts from Credit Institutions (3) | 18 680.00 | | | 18 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | | | 4 195.00 |
DW Advances and down payments received on current orders | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 66 402.00 | | | 66 402.00 |
DY Tax and social security liabilities | 5 897.00 | | | 5 897.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 95 415.00 | | | 95 415.00 |
EE Grand total (I to V) | 106 667.00 | | | 106 667.00 |
EG Accrued income and payables due within one year | 94 883.00 | | | 94 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 234.00 | | | 16 234.00 |
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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 | 236 019.00 | | 236 019.00 | 236 019.00 |
FG Production sold - services | 35 846.00 | | 35 846.00 | 35 846.00 |
FJ Net sales | 271 864.00 | | 271 864.00 | 271 864.00 |
FM Inventory production | | | -4 200.00 | |
FO Operating subsidies | | | 3 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 271 322.00 | |
FS Purchases of goods (including customs duties) | | | 111 751.00 | |
FT Inventory change (goods) | | | -8 713.00 | |
FU Purchases of raw materials and other supplies | | | 11 544.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 99 043.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 39 566.00 | |
FZ Social Security Contributions | | | 8 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 265 100.00 | |
GG - OPERATING RESULT (I - II) | | | 6 221.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 822.00 | | | 273 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 640.00 | | | 266 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 181.00 | | | 7 181.00 |
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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 | 72 941.00 | | 2 840.00 | 72 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414.00 | |
I4 DECREASES Grand Total | | 28 762.00 | 47 020.00 | |
IO DECREASES Total including other intangible assets | | | 8 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 762.00 | 38 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 490.00 | | | 8 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 037.00 | | 2 840.00 | 64 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414.00 | | | 414.00 |
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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 | 67 707.00 | 1 900.00 | 28 762.00 | 67 707.00 |
PE DEPRECIATION Total including other intangible assets | 7 164.00 | 486.00 | | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 542.00 | 1 414.00 | 28 762.00 | 60 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 822.00 | | | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | | | 1 822.00 |
7C Grand total | 1 822.00 | | | 1 822.00 |
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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 | 66 402.00 | 66 402.00 | | 66 402.00 |
8C Staff and Related Accounts | 415.00 | 415.00 | | 415.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 65 380.00 | | | 65 380.00 |
UZ Social Security, other social security organizations | 1 568.00 | | | 1 568.00 |
VA Doubtful or disputed receivables | 1 949.00 | | | 1 949.00 |
VB VAT | 3 312.00 | | | 3 312.00 |
VG Loans with a maturity of up to one year at origin | 16 224.00 | 16 224.00 | | 16 224.00 |
VH Loans with a maturity of more than one year at origin | 2 457.00 | 2 103.00 | 354.00 | 2 457.00 |
VI Group and Associates | 4 195.00 | 4 195.00 | | 4 195.00 |
VJ Loans taken out during the year | 18 191.00 | | | 18 191.00 |
VK Loans repaid during the year | 29 385.00 | | | 29 385.00 |
VM Income taxes | 3 516.00 | | | 3 516.00 |
VN Other taxes, similar payments | 1 263.00 | | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 343.00 | 77 343.00 | | 77 343.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 237.00 | 94 883.00 | 354.00 | 95 237.00 |
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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 | 677.00 | | | 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 151.00 | | | 8 151.00 |
ST Other accounts | 22 915.00 | | | 22 915.00 |
XQ Rental, rental and co-ownership charges | 6 073.00 | | | 6 073.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 56 257.00 | | | 56 257.00 |
YU External personnel | 5 648.00 | | | 5 648.00 |
YW Business tax | 1 030.00 | | | 1 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 707.00 | | | 1 707.00 |
YY Amount of VAT collected | 26 347.00 | | | 26 347.00 |
YZ Total deductible VAT on goods and services | 24 018.00 | | | 24 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 043.00 | | | 99 043.00 |
