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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
AT Other tangible assets | 40 837.00 | 30 789.00 | 10 049.00 | 40 837.00 |
BJ TOTAL (I) | 76 044.00 | 37 644.00 | 38 401.00 | 76 044.00 |
BN Goods in progress | 208 213.00 | | 208 213.00 | 208 213.00 |
BX Customers and related accounts | 267 416.00 | 6 732.00 | 260 683.00 | 267 416.00 |
BZ Other receivables | 64 307.00 | | 64 307.00 | 64 307.00 |
CF Cash and cash equivalents | 73 812.00 | | 73 812.00 | 73 812.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 616 143.00 | 6 732.00 | 609 410.00 | 616 143.00 |
CO Grand total (0 to V) | 692 187.00 | 44 376.00 | 647 811.00 | 692 187.00 |
CR Shares due in more than one year | 7 656.00 | | | 7 656.00 |
CU Other investments | 28 352.00 | | 28 352.00 | 28 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | -28 993.00 | -10 248.00 | | -28 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347.00 | -18 745.00 | | 3 347.00 |
DL TOTAL (I) | -4 862.00 | -8 209.00 | | -4 862.00 |
DU Loans and Debts from Credit Institutions (3) | 148 297.00 | 165 000.00 | | 148 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 159.00 | | 101.00 |
DX Trade payables and related accounts | 227 157.00 | 578 421.00 | | 227 157.00 |
DY Tax and social security liabilities | 67 314.00 | 129 649.00 | | 67 314.00 |
EA Other liabilities | 209 804.00 | 54 250.00 | | 209 804.00 |
EC TOTAL (IV) | 652 673.00 | 927 478.00 | | 652 673.00 |
EE Grand total (I to V) | 647 811.00 | 919 270.00 | | 647 811.00 |
EG Accrued income and payables due within one year | 537 146.00 | 927 478.00 | | 537 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 963 611.00 | | 963 611.00 | 963 611.00 |
FJ Net sales | 963 611.00 | | 963 611.00 | 963 611.00 |
FM Inventory production | | | 68 483.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 1 046 290.00 | |
FW Other purchases and external expenses | | | 940 496.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 67 878.00 | |
FZ Social Security Contributions | | | 21 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 040 656.00 | |
GG - OPERATING RESULT (I - II) | | | 5 634.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 423.00 | 7 741.00 | | 6 423.00 |
HE Exceptional expenses on management operations | 1 472.00 | 45.00 | | 1 472.00 |
HH Total exceptional expenses (VIII) | 1 472.00 | 45.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | -45.00 | | -1 472.00 |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 290.00 | 1 430 360.00 | | 1 046 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 943.00 | 1 449 105.00 | | 1 042 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 347.00 | -18 745.00 | | 3 347.00 |
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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 | 71 311.00 | | 4 733.00 | 71 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 352.00 | |
I4 DECREASES Grand Total | | | 76 044.00 | |
IO DECREASES Total including other intangible assets | | | 6 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 855.00 | | | 6 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 112.00 | | 725.00 | 40 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 344.00 | | 4 008.00 | 24 344.00 |
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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 | 30 349.00 | 7 295.00 | | 30 349.00 |
PE DEPRECIATION Total including other intangible assets | 6 855.00 | | | 6 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 494.00 | 7 295.00 | | 23 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 732.00 | | | 6 732.00 |
7B Total provisions for depreciation | 6 732.00 | | | 6 732.00 |
7C Grand total | 6 732.00 | | | 6 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 227 157.00 | 227 157.00 | | 227 157.00 |
8C Staff and Related Accounts | 4 484.00 | 4 484.00 | | 4 484.00 |
8D Social Security and Other Social Organizations | 5 437.00 | 5 437.00 | | 5 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 804.00 | 209 804.00 | | 209 804.00 |
UX Other trade receivables | 259 760.00 | 259 760.00 | | 259 760.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
VB VAT | 38 033.00 | 38 033.00 | | 38 033.00 |
VH Loans with a maturity of more than one year at origin | 148 297.00 | 32 771.00 | 115 527.00 | 148 297.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 17 003.00 | | | 17 003.00 |
VM Income taxes | 11 611.00 | 11 611.00 | | 11 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 117.00 | 326 462.00 | 7 656.00 | 334 117.00 |
VW VAT | 54 942.00 | 54 942.00 | | 54 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 673.00 | 537 146.00 | 115 527.00 | 652 673.00 |
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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 | 2 379.00 | 2 040.00 | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 655.00 | 113 715.00 | | 143 655.00 |
ST Other accounts | 62 733.00 | 56 119.00 | | 62 733.00 |
XQ Rental, rental and co-ownership charges | 16 945.00 | 16 945.00 | | 16 945.00 |
YT Subcontracting | 717 162.00 | 1 161 888.00 | | 717 162.00 |
YW Business tax | 1 443.00 | 1 443.00 | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 822.00 | 3 483.00 | | 3 822.00 |
YY Amount of VAT collected | 192 880.00 | 159 366.00 | | 192 880.00 |
YZ Total deductible VAT on goods and services | 42 730.00 | 41 492.00 | | 42 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 496.00 | 1 348 667.00 | | 940 496.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
