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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 | 7 800.00 | 6 140.00 | 1 660.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 16 893.00 | 15 581.00 | 1 312.00 | 16 893.00 |
AT Other tangible assets | 25 672.00 | 15 684.00 | 9 988.00 | 25 672.00 |
BH Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 51 836.00 | 37 405.00 | 14 431.00 | 51 836.00 |
BN Goods in progress | 58 523.00 | | 58 523.00 | 58 523.00 |
BX Customers and related accounts | 220 881.00 | | 220 881.00 | 220 881.00 |
BZ Other receivables | 53 468.00 | | 53 468.00 | 53 468.00 |
CF Cash and cash equivalents | 67 601.00 | | 67 601.00 | 67 601.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 407 610.00 | | 407 610.00 | 407 610.00 |
CO Grand total (0 to V) | 459 446.00 | 37 405.00 | 422 041.00 | 459 446.00 |
CP Shares due in less than one year | 1 471.00 | | | 1 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 301.00 | 301.00 | | 301.00 |
DG Other reserves | 8 705.00 | 8 705.00 | | 8 705.00 |
DH Retained earnings | -87 075.00 | -117 720.00 | | -87 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 722.00 | 30 645.00 | | 85 722.00 |
DL TOTAL (I) | 17 654.00 | -68 068.00 | | 17 654.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 525.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 281.00 | 37 270.00 | | 70 281.00 |
DX Trade payables and related accounts | 68 825.00 | 46 692.00 | | 68 825.00 |
DY Tax and social security liabilities | 264 143.00 | 307 348.00 | | 264 143.00 |
EA Other liabilities | 1 019.00 | 157 301.00 | | 1 019.00 |
EC TOTAL (IV) | 404 387.00 | 549 136.00 | | 404 387.00 |
EE Grand total (I to V) | 422 041.00 | 481 067.00 | | 422 041.00 |
EG Accrued income and payables due within one year | 404 387.00 | 549 136.00 | | 404 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 341.00 | | |
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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 | 1 384 106.00 | | 1 384 106.00 | 1 384 106.00 |
FJ Net sales | 1 384 106.00 | | 1 384 106.00 | 1 384 106.00 |
FM Inventory production | | | 27 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 412 153.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 276 657.00 | |
FW Other purchases and external expenses | | | 619 242.00 | |
FX Taxes, duties, and similar payments | | | 7 983.00 | |
FY Salaries and Wages | | | 324 452.00 | |
FZ Social Security Contributions | | | 76 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 312 337.00 | |
GG - OPERATING RESULT (I - II) | | | 99 816.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | 2 324.00 | | 360.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 5 812.00 | 7 519.00 | | 5 812.00 |
HF Exceptional expenses on capital transactions | 12 579.00 | | | 12 579.00 |
HH Total exceptional expenses (VIII) | 18 391.00 | 7 519.00 | | 18 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 391.00 | -7 519.00 | | -9 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 444.00 | 1 239 370.00 | | 1 421 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 722.00 | 1 208 725.00 | | 1 335 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 722.00 | 30 645.00 | | 85 722.00 |
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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 | 42 636.00 | | 23 450.00 | 42 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471.00 | |
I4 DECREASES Grand Total | | 14 250.00 | 51 836.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 250.00 | 42 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | 2 000.00 | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 365.00 | | 21 450.00 | 35 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | | 1 471.00 |
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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 | 31 557.00 | 7 519.00 | 1 671.00 | 31 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 340.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 757.00 | 7 179.00 | 1 671.00 | 25 757.00 |
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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 | 68 825.00 | 68 825.00 | | 68 825.00 |
8C Staff and Related Accounts | 24 861.00 | 24 861.00 | | 24 861.00 |
8D Social Security and Other Social Organizations | 79 780.00 | 79 780.00 | | 79 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 220 881.00 | | | 220 881.00 |
UY Staff and related accounts | 3 554.00 | | | 3 554.00 |
UZ Social Security, other social security organizations | 1 085.00 | | | 1 085.00 |
VB VAT | 903.00 | | | 903.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 70 281.00 | 70 281.00 | | 70 281.00 |
VM Income taxes | 4 993.00 | | | 4 993.00 |
VP Miscellaneous | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 589.00 | 31 589.00 | | 31 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 938.00 | | | 41 938.00 |
VS Prepaid expenses | 7 136.00 | | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 956.00 | 282 956.00 | | 282 956.00 |
VW VAT | 127 913.00 | 127 913.00 | | 127 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 387.00 | 404 387.00 | | 404 387.00 |
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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 | 7 983.00 | 18 234.00 | | 7 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 438.00 | 21 164.00 | | 17 438.00 |
ST Other accounts | 300 690.00 | 314 526.00 | | 300 690.00 |
XQ Rental, rental and co-ownership charges | 80 488.00 | 80 096.00 | | 80 488.00 |
YP Average staff number | 13.00 | 18.00 | | 13.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YT Subcontracting | 209 382.00 | 43 067.00 | | 209 382.00 |
YU External personnel | 11 244.00 | 38 503.00 | | 11 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 983.00 | 18 234.00 | | 7 983.00 |
YY Amount of VAT collected | 335 471.00 | 246 998.00 | | 335 471.00 |
YZ Total deductible VAT on goods and services | 159 375.00 | 64 834.00 | | 159 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 619 242.00 | 497 354.00 | | 619 242.00 |
