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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 | 18 567.00 | 18 567.00 | | 18 567.00 |
AT Other tangible assets | 26 751.00 | 24 729.00 | 2 022.00 | 26 751.00 |
BH Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 50 802.00 | 43 296.00 | 7 506.00 | 50 802.00 |
BV Advances and down payments on orders | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 149 468.00 | 29 256.00 | 120 212.00 | 149 468.00 |
BZ Other receivables | 8 440.00 | | 8 440.00 | 8 440.00 |
CF Cash and cash equivalents | 15 688.00 | | 15 688.00 | 15 688.00 |
CJ TOTAL (II) | 176 632.00 | 29 256.00 | 147 375.00 | 176 632.00 |
CO Grand total (0 to V) | 227 434.00 | 72 552.00 | 154 881.00 | 227 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 10 678.00 | 10 615.00 | | 10 678.00 |
DG Other reserves | 10 451.00 | 10 451.00 | | 10 451.00 |
DH Retained earnings | 21 116.00 | 20 550.00 | | 21 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | 629.00 | | 862.00 |
DL TOTAL (I) | 51 907.00 | 51 045.00 | | 51 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 918.00 | | |
DX Trade payables and related accounts | 23 700.00 | 16 964.00 | | 23 700.00 |
DY Tax and social security liabilities | 22 266.00 | 30 227.00 | | 22 266.00 |
EA Other liabilities | 57 008.00 | 72 008.00 | | 57 008.00 |
EC TOTAL (IV) | 102 974.00 | 123 117.00 | | 102 974.00 |
EE Grand total (I to V) | 154 881.00 | 174 162.00 | | 154 881.00 |
EG Accrued income and payables due within one year | | 123 117.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
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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 | 193 661.00 | 38 241.00 | 231 902.00 | 193 661.00 |
FJ Net sales | 193 661.00 | 38 241.00 | 231 902.00 | 193 661.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 231 909.00 | |
FW Other purchases and external expenses | | | 100 324.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 77 350.00 | |
FZ Social Security Contributions | | | 30 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 18 291.00 | |
GF Total Operating Expenses (II) | | | 230 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 224.00 | 28 001.00 | | 30 224.00 |
A4 Equity method investments | 18 291.00 | 15 661.00 | | 18 291.00 |
HK Income tax | 152.00 | 41.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 909.00 | 273 176.00 | | 231 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 047.00 | 272 547.00 | | 231 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862.00 | 629.00 | | 862.00 |
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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 | 61 926.00 | | | 61 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 484.00 | |
I4 DECREASES Grand Total | | 11 124.00 | 50 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 11 124.00 | 18 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 691.00 | | | 29 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 751.00 | | | 26 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 484.00 | | | 5 484.00 |
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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 | 51 856.00 | 2 564.00 | 11 124.00 | 51 856.00 |
PE DEPRECIATION Total including other intangible assets | 29 691.00 | | 11 124.00 | 29 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 165.00 | 2 564.00 | | 22 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 256.00 | | | 29 256.00 |
7B Total provisions for depreciation | 29 256.00 | | | 29 256.00 |
7C Grand total | 29 256.00 | | | 29 256.00 |
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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 | 23 700.00 | 23 700.00 | | 23 700.00 |
8D Social Security and Other Social Organizations | 9 294.00 | 9 294.00 | | 9 294.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
UT Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
UX Other trade receivables | 110 969.00 | 110 969.00 | | 110 969.00 |
UZ Social Security, other social security organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
VA Doubtful or disputed receivables | 38 499.00 | 38 499.00 | | 38 499.00 |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VG Loans with a maturity of up to one year at origin | 16 991.00 | 16 991.00 | | 16 991.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 3 918.00 | | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 943.00 | 160 943.00 | | 160 943.00 |
VW VAT | 22 114.00 | 22 114.00 | | 22 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 974.00 | 102 974.00 | | 102 974.00 |
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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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 230.00 | | | 7 230.00 |
ST Other accounts | 54 978.00 | | | 54 978.00 |
XQ Rental, rental and co-ownership charges | 34 116.00 | | | 34 116.00 |
YU External personnel | 4 000.00 | | | 4 000.00 |
YW Business tax | 1 763.00 | | | 1 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 809.00 | | | 1 809.00 |
YY Amount of VAT collected | 36 732.00 | | | 36 732.00 |
YZ Total deductible VAT on goods and services | 12 362.00 | | | 12 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 324.00 | | | 100 324.00 |
