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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 | 16 492.00 | 7 533.00 | 8 959.00 | 16 492.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 28 312.00 | 3 678.00 | 24 634.00 | 28 312.00 |
AT Other tangible assets | 30 433.00 | 29 729.00 | 703.00 | 30 433.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 99 163.00 | 40 940.00 | 58 222.00 | 99 163.00 |
BP Services in progress | 30 224.00 | | 30 224.00 | 30 224.00 |
BT Goods | 53 201.00 | | 53 201.00 | 53 201.00 |
BX Customers and related accounts | 81 757.00 | | 81 757.00 | 81 757.00 |
BZ Other receivables | 41 271.00 | | 41 271.00 | 41 271.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 213 897.00 | | 213 897.00 | 213 897.00 |
CO Grand total (0 to V) | 313 060.00 | 40 940.00 | 272 119.00 | 313 060.00 |
CP Shares due in less than one year | 3 925.00 | | | 3 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 332.00 | | | 8 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 327.00 | | | 10 327.00 |
DL TOTAL (I) | 24 160.00 | | | 24 160.00 |
DU Loans and Debts from Credit Institutions (3) | 69 492.00 | | | 69 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 54 585.00 | | | 54 585.00 |
DY Tax and social security liabilities | 120 199.00 | | | 120 199.00 |
EA Other liabilities | 3 672.00 | | | 3 672.00 |
EC TOTAL (IV) | 247 959.00 | | | 247 959.00 |
EE Grand total (I to V) | 272 119.00 | | | 272 119.00 |
EG Accrued income and payables due within one year | 247 959.00 | | | 247 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 703.00 | | | 66 703.00 |
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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 | 599 586.00 | | 599 586.00 | 599 586.00 |
FG Production sold - services | 276 233.00 | | 276 233.00 | 276 233.00 |
FJ Net sales | 875 820.00 | | 875 820.00 | 875 820.00 |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 877 794.00 | |
FS Purchases of goods (including customs duties) | | | 421 815.00 | |
FT Inventory change (goods) | | | 17 956.00 | |
FW Other purchases and external expenses | | | 128 307.00 | |
FX Taxes, duties, and similar payments | | | -155.00 | |
FY Salaries and Wages | | | 211 639.00 | |
FZ Social Security Contributions | | | 72 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 069.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 858 715.00 | |
GG - OPERATING RESULT (I - II) | | | 19 079.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 290.00 | | | 15 290.00 |
HD Total exceptional income (VII) | 15 290.00 | | | 15 290.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 23 253.00 | | | 23 253.00 |
HH Total exceptional expenses (VIII) | 23 373.00 | | | 23 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 082.00 | | | -8 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 085.00 | | | 893 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 757.00 | | | 882 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 327.00 | | | 10 327.00 |
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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 | 97 609.00 | | 1 554.00 | 97 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925.00 | |
I4 DECREASES Grand Total | | | 99 163.00 | |
IO DECREASES Total including other intangible assets | | | 36 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 492.00 | | | 36 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 192.00 | | 1 554.00 | 57 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 34 871.00 | 6 069.00 | | 34 871.00 |
PE DEPRECIATION Total including other intangible assets | 5 460.00 | 2 072.00 | | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 411.00 | 3 996.00 | | 29 411.00 |
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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 | 54 585.00 | 54 585.00 | | 54 585.00 |
8C Staff and Related Accounts | 11 832.00 | 11 832.00 | | 11 832.00 |
8D Social Security and Other Social Organizations | 7 763.00 | 7 763.00 | | 7 763.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 81 652.00 | 81 652.00 | | 81 652.00 |
UY Staff and related accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
UZ Social Security, other social security organizations | 3 743.00 | 3 743.00 | | 3 743.00 |
VA Doubtful or disputed receivables | 105.00 | 105.00 | | 105.00 |
VB VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VG Loans with a maturity of up to one year at origin | 66 703.00 | 66 703.00 | | 66 703.00 |
VH Loans with a maturity of more than one year at origin | 2 788.00 | 2 788.00 | | 2 788.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 8 649.00 | 8 649.00 | | 8 649.00 |
VP Miscellaneous | 11 037.00 | 11 037.00 | | 11 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 146.00 | 30 146.00 | | 30 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 223.00 | 7 223.00 | | 7 223.00 |
VS Prepaid expenses | 4 027.00 | 4 027.00 | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 981.00 | 130 981.00 | | 130 981.00 |
VW VAT | 70 041.00 | 70 041.00 | | 70 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 959.00 | 247 959.00 | | 247 959.00 |
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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 | -6 719.00 | | | -6 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 113.00 | | | 26 113.00 |
ST Other accounts | 76 973.00 | | | 76 973.00 |
XQ Rental, rental and co-ownership charges | 25 220.00 | | | 25 220.00 |
YW Business tax | 6 564.00 | | | 6 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -155.00 | | | -155.00 |
YY Amount of VAT collected | 180 617.00 | | | 180 617.00 |
YZ Total deductible VAT on goods and services | 112 988.00 | | | 112 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 307.00 | | | 128 307.00 |
