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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 | 3 969.00 | 1 618.00 | 2 351.00 | 3 969.00 |
AT Other tangible assets | 125 469.00 | 104 342.00 | 21 127.00 | 125 469.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 140 238.00 | 105 960.00 | 34 278.00 | 140 238.00 |
BT Goods | 352 237.00 | 27 264.00 | 324 973.00 | 352 237.00 |
BX Customers and related accounts | 1 617 416.00 | 36 118.00 | 1 581 298.00 | 1 617 416.00 |
BZ Other receivables | 64 038.00 | | 64 038.00 | 64 038.00 |
CF Cash and cash equivalents | 933 689.00 | | 933 689.00 | 933 689.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 2 972 719.00 | 63 382.00 | 2 909 337.00 | 2 972 719.00 |
CO Grand total (0 to V) | 3 112 957.00 | 169 342.00 | 2 943 616.00 | 3 112 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -248 843.00 | | | -248 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 281.00 | | | 12 281.00 |
DL TOTAL (I) | -199 562.00 | | | -199 562.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004.00 | | | 2 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 230.00 | | | 2 505 230.00 |
DW Advances and down payments received on current orders | 7 495.00 | | | 7 495.00 |
DX Trade payables and related accounts | 110 571.00 | | | 110 571.00 |
DY Tax and social security liabilities | 173 895.00 | | | 173 895.00 |
EA Other liabilities | 343 981.00 | | | 343 981.00 |
EC TOTAL (IV) | 3 143 178.00 | | | 3 143 178.00 |
EE Grand total (I to V) | 2 943 616.00 | | | 2 943 616.00 |
EG Accrued income and payables due within one year | 3 143 178.00 | | | 3 143 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 004.00 | | | 2 004.00 |
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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 | 2 342 298.00 | 24 743.00 | 2 367 041.00 | 2 342 298.00 |
FJ Net sales | 2 342 298.00 | 24 743.00 | 2 367 041.00 | 2 342 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 081.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 2 416 512.00 | |
FS Purchases of goods (including customs duties) | | | 480 279.00 | |
FT Inventory change (goods) | | | 752 324.00 | |
FU Purchases of raw materials and other supplies | | | 127 896.00 | |
FW Other purchases and external expenses | | | 456 481.00 | |
FX Taxes, duties, and similar payments | | | 11 448.00 | |
FY Salaries and Wages | | | 295 366.00 | |
FZ Social Security Contributions | | | 141 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 357.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 2 350 335.00 | |
GG - OPERATING RESULT (I - II) | | | 66 176.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 35 880.00 | |
GU Total financial expenses (VI) | | | 35 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 357.00 | | | 40 357.00 |
HA Exceptional income from management transactions | 9 118.00 | | | 9 118.00 |
HD Total exceptional income (VII) | 9 118.00 | | | 9 118.00 |
HE Exceptional expenses on management operations | 27 748.00 | | | 27 748.00 |
HH Total exceptional expenses (VIII) | 27 748.00 | | | 27 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 630.00 | | | -18 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 245.00 | | | 2 426 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 964.00 | | | 2 413 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 281.00 | | | 12 281.00 |
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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 | 136 828.00 | | 3 410.00 | 136 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 140 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | 3 410.00 | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 469.00 | | | 125 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 85 185.00 | 20 775.00 | | 85 185.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | 1 059.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 626.00 | 19 716.00 | | 84 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 302.00 | 27 264.00 | 6 302.00 | 6 302.00 |
6T Receivables | 2 447.00 | 36 093.00 | 2 423.00 | 2 447.00 |
7B Total provisions for depreciation | 8 749.00 | 63 357.00 | 8 725.00 | 8 749.00 |
7C Grand total | 8 749.00 | 63 357.00 | 8 725.00 | 8 749.00 |
UE of which provisions and reversals: - Operating | | 63 357.00 | 8 724.00 | |
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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 | 2 505 230.00 | 2 505 230.00 | | 2 505 230.00 |
8B Suppliers and Related Accounts | 110 571.00 | 110 571.00 | | 110 571.00 |
8C Staff and Related Accounts | 78 206.00 | 78 206.00 | | 78 206.00 |
8D Social Security and Other Social Organizations | 82 698.00 | 82 698.00 | | 82 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 981.00 | 343 981.00 | | 343 981.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 1 433 455.00 | | | 1 433 455.00 |
VA Doubtful or disputed receivables | 183 961.00 | | | 183 961.00 |
VB VAT | 37 657.00 | | | 37 657.00 |
VH Loans with a maturity of more than one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VM Income taxes | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 991.00 | 12 991.00 | | 12 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 555.00 | | | 25 555.00 |
VS Prepaid expenses | 5 340.00 | | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 594.00 | 1 697 594.00 | | 1 697 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 683.00 | 3 135 683.00 | | 3 135 683.00 |
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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 | 4 008.00 | | | 4 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 856.00 | | | 202 856.00 |
ST Other accounts | 182 492.00 | | | 182 492.00 |
XQ Rental, rental and co-ownership charges | 45 453.00 | | | 45 453.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 25 680.00 | | | 25 680.00 |
YW Business tax | 7 439.00 | | | 7 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 448.00 | | | 11 448.00 |
YY Amount of VAT collected | 48 818.00 | | | 48 818.00 |
YZ Total deductible VAT on goods and services | 218 420.00 | | | 218 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 481.00 | | | 456 481.00 |
