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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 | 56 670.00 | 55 636.00 | 1 035.00 | 56 670.00 |
AT Other tangible assets | 10 903.00 | 10 615.00 | 287.00 | 10 903.00 |
BJ TOTAL (I) | 67 573.00 | 66 251.00 | 1 322.00 | 67 573.00 |
BL Raw materials, supplies | 7 198.00 | | 7 198.00 | 7 198.00 |
BT Goods | 36 781.00 | | 36 781.00 | 36 781.00 |
BX Customers and related accounts | 15 356.00 | | 15 356.00 | 15 356.00 |
BZ Other receivables | 15 123.00 | | 15 123.00 | 15 123.00 |
CF Cash and cash equivalents | 26 475.00 | | 26 475.00 | 26 475.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 102 485.00 | | 102 485.00 | 102 485.00 |
CO Grand total (0 to V) | 170 058.00 | 66 251.00 | 103 807.00 | 170 058.00 |
CR Shares due in more than one year | 6 798.00 | | | 6 798.00 |
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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 |
DH Retained earnings | 13 878.00 | 19 185.00 | | 13 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 640.00 | -5 307.00 | | -3 640.00 |
DL TOTAL (I) | 19 038.00 | 22 678.00 | | 19 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 800.00 | 3 800.00 | | 3 800.00 |
DX Trade payables and related accounts | 23 946.00 | 28 321.00 | | 23 946.00 |
DY Tax and social security liabilities | 56 819.00 | 50 598.00 | | 56 819.00 |
EA Other liabilities | 204.00 | 237.00 | | 204.00 |
EC TOTAL (IV) | 84 769.00 | 87 658.00 | | 84 769.00 |
EE Grand total (I to V) | 103 807.00 | 110 336.00 | | 103 807.00 |
EG Accrued income and payables due within one year | 75 078.00 | 87 658.00 | | 75 078.00 |
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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 | 258 387.00 | | 258 387.00 | 258 387.00 |
FG Production sold - services | 116 540.00 | | 116 540.00 | 116 540.00 |
FJ Net sales | 374 927.00 | | 374 927.00 | 374 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 375 632.00 | |
FS Purchases of goods (including customs duties) | | | 144 600.00 | |
FT Inventory change (goods) | | | 2 205.00 | |
FU Purchases of raw materials and other supplies | | | 10 550.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 73 057.00 | |
FX Taxes, duties, and similar payments | | | 5 823.00 | |
FY Salaries and Wages | | | 110 977.00 | |
FZ Social Security Contributions | | | 23 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 371 991.00 | |
GG - OPERATING RESULT (I - II) | | | 3 642.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 697.00 | | | 697.00 |
A2 TOTAL ASSETS | 19 371.00 | 17 310.00 | | 19 371.00 |
HA Exceptional income from management transactions | 270.00 | 62.00 | | 270.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 270.00 | 62.00 | | 270.00 |
HE Exceptional expenses on management operations | 7 500.00 | 17 875.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | 7 500.00 | 17 875.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 230.00 | -17 813.00 | | -7 230.00 |
HK Income tax | 4.00 | 1 910.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 902.00 | 373 973.00 | | 375 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 543.00 | 379 280.00 | | 379 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 640.00 | -5 307.00 | | -3 640.00 |
HP References: Equipment leasing | 3 708.00 | | | 3 708.00 |
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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 | 67 573.00 | | | 67 573.00 |
I4 DECREASES Grand Total | | | 67 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 573.00 | | | 67 573.00 |
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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 | 64 961.00 | 1 290.00 | | 64 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 961.00 | 1 290.00 | | 64 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 985.00 | | |
7B Total provisions for depreciation | | 985.00 | | |
7C Grand total | | 985.00 | | |
UE of which provisions and reversals: - Operating | | 985.00 | | |
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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 | 23 946.00 | 23 946.00 | | 23 946.00 |
8C Staff and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 44 780.00 | 44 780.00 | | 44 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 15 356.00 | 15 356.00 | | 15 356.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 9 691.00 | | | 9 691.00 |
VK Loans repaid during the year | 4 680.00 | | | 4 680.00 |
VM Income taxes | 6 964.00 | 6 964.00 | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 030.00 | 32 030.00 | | 32 030.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 769.00 | 75 078.00 | | 84 769.00 |
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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 | 3 709.00 | 2 051.00 | | 3 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 074.00 | 9 459.00 | | 8 074.00 |
ST Other accounts | 32 429.00 | 26 735.00 | | 32 429.00 |
XQ Rental, rental and co-ownership charges | 26 734.00 | 26 475.00 | | 26 734.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 14 158.00 | | | 14 158.00 |
YT Subcontracting | 5 821.00 | 7 517.00 | | 5 821.00 |
YW Business tax | 2 114.00 | 2 035.00 | | 2 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 823.00 | 4 086.00 | | 5 823.00 |
YY Amount of VAT collected | 25 481.00 | 26 105.00 | | 25 481.00 |
YZ Total deductible VAT on goods and services | 12 064.00 | 12 272.00 | | 12 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 057.00 | 70 186.00 | | 73 057.00 |
