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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 | 538.00 | 538.00 | | 538.00 |
AR Technical installations, industrial equipment and tools | 90 864.00 | 18 172.00 | 72 691.00 | 90 864.00 |
AT Other tangible assets | 9 228.00 | 8 454.00 | 773.00 | 9 228.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 101 678.00 | 27 166.00 | 74 512.00 | 101 678.00 |
BT Goods | 17 338.00 | | 17 338.00 | 17 338.00 |
BX Customers and related accounts | 862 226.00 | 3 247.00 | 858 979.00 | 862 226.00 |
BZ Other receivables | 8 618.00 | | 8 618.00 | 8 618.00 |
CF Cash and cash equivalents | 80 850.00 | | 80 850.00 | 80 850.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 951 695.00 | 3 247.00 | 948 448.00 | 951 695.00 |
CO Grand total (0 to V) | 1 053 374.00 | 30 414.00 | 1 022 960.00 | 1 053 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | | | 3 040.00 |
DG Other reserves | 169 727.00 | | | 169 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 040.00 | | | -53 040.00 |
DL TOTAL (I) | 150 126.00 | | | 150 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 918.00 | | | 126 918.00 |
DX Trade payables and related accounts | 667 120.00 | | | 667 120.00 |
DY Tax and social security liabilities | 78 794.00 | | | 78 794.00 |
EA Other liabilities | 18 942.00 | | | 18 942.00 |
EC TOTAL (IV) | 872 834.00 | | | 872 834.00 |
EE Grand total (I to V) | 1 022 960.00 | | | 1 022 960.00 |
EG Accrued income and payables due within one year | 872 834.00 | | | 872 834.00 |
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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 | 969 718.00 | 209 937.00 | 1 179 655.00 | 969 718.00 |
FG Production sold - services | 10 004.00 | | 10 004.00 | 10 004.00 |
FJ Net sales | 979 722.00 | 209 937.00 | 1 189 659.00 | 979 722.00 |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 1 191 655.00 | |
FS Purchases of goods (including customs duties) | | | 958 262.00 | |
FT Inventory change (goods) | | | 9 586.00 | |
FW Other purchases and external expenses | | | 129 425.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 107 051.00 | |
FZ Social Security Contributions | | | 41 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 1 257 531.00 | |
GG - OPERATING RESULT (I - II) | | | -65 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 655.00 | | | 1 191 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 611.00 | | | 1 257 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 956.00 | | | -65 956.00 |
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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 | 101 678.00 | | | 101 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | | 101 678.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 093.00 | | | 100 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 8 136.00 | 19 029.00 | | 8 136.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 598.00 | 19 029.00 | | 7 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 247.00 | | | 3 247.00 |
7B Total provisions for depreciation | 3 247.00 | | | 3 247.00 |
7C Grand total | 3 247.00 | | | 3 247.00 |
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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 | 667 120.00 | 667 120.00 | | 667 120.00 |
8C Staff and Related Accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
8D Social Security and Other Social Organizations | 17 802.00 | 17 802.00 | | 17 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 861.00 | 145 861.00 | | 145 861.00 |
UT Other financial assets | 1 046.00 | | | 1 046.00 |
UX Other trade receivables | 858 342.00 | | | 858 342.00 |
UY Staff and related accounts | 721 712.00 | | | 721 712.00 |
VA Doubtful or disputed receivables | 3 884.00 | | | 3 884.00 |
VB VAT | 5 889.00 | | | 5 889.00 |
VI Group and Associates | 126 918.00 | 126 918.00 | | 126 918.00 |
VM Income taxes | 2 729.00 | | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VS Prepaid expenses | 6 170.00 | | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 892.00 | 870 845.00 | 1 046.00 | 871 892.00 |
VW VAT | 49 420.00 | 49 420.00 | | 49 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 834.00 | 872 834.00 | | 872 834.00 |
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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 | 4 737.00 | | | 4 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 010.00 | | | 28 010.00 |
ST Other accounts | 40 206.00 | | | 40 206.00 |
XQ Rental, rental and co-ownership charges | 22 498.00 | | | 22 498.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 887.00 | | | 4 887.00 |
YY Amount of VAT collected | 222 643.00 | | | 222 643.00 |
YZ Total deductible VAT on goods and services | 37 389.00 | | | 37 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 715.00 | | | 90 715.00 |
