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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 15 865.00 | | 15 865.00 | 15 865.00 |
AP Buildings | 53 884.00 | 49 345.00 | 4 539.00 | 53 884.00 |
AR Technical installations, industrial equipment and tools | 8 949.00 | 8 949.00 | | 8 949.00 |
AT Other tangible assets | 22 679.00 | 17 433.00 | 5 246.00 | 22 679.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 102 841.00 | 76 727.00 | 26 114.00 | 102 841.00 |
BT Goods | 39 171.00 | | 39 171.00 | 39 171.00 |
BX Customers and related accounts | 73 619.00 | 19 744.00 | 53 875.00 | 73 619.00 |
BZ Other receivables | 18 049.00 | | 18 049.00 | 18 049.00 |
CF Cash and cash equivalents | 54 341.00 | | 54 341.00 | 54 341.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 189 074.00 | 19 744.00 | 169 330.00 | 189 074.00 |
CO Grand total (0 to V) | 291 915.00 | 96 471.00 | 195 444.00 | 291 915.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 80 074.00 | | | 80 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 470.00 | | | -3 470.00 |
DL TOTAL (I) | 85 404.00 | | | 85 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 723.00 | | | 4 723.00 |
DX Trade payables and related accounts | 43 514.00 | | | 43 514.00 |
DY Tax and social security liabilities | 61 804.00 | | | 61 804.00 |
EC TOTAL (IV) | 110 040.00 | | | 110 040.00 |
EE Grand total (I to V) | 195 444.00 | | | 195 444.00 |
EG Accrued income and payables due within one year | 110 040.00 | | | 110 040.00 |
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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 | 14 309.00 | | 14 309.00 | 14 309.00 |
FG Production sold - services | 463 119.00 | | 463 119.00 | 463 119.00 |
FJ Net sales | 477 428.00 | | 477 428.00 | 477 428.00 |
FO Operating subsidies | | | 1 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 294.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 507 150.00 | |
FS Purchases of goods (including customs duties) | | | 75 698.00 | |
FT Inventory change (goods) | | | 8 452.00 | |
FW Other purchases and external expenses | | | 217 415.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 108 865.00 | |
FZ Social Security Contributions | | | 40 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 744.00 | |
GE Other Expenses | | | 26 708.00 | |
GF Total Operating Expenses (II) | | | 504 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 2 208.00 | | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HE Exceptional expenses on management operations | 8 493.00 | | | 8 493.00 |
HH Total exceptional expenses (VIII) | 8 493.00 | | | 8 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 285.00 | | | -6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 358.00 | | | 509 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 828.00 | | | 512 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 470.00 | | | -3 470.00 |
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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 | 111 354.00 | | 1 748.00 | 111 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 916.00 | 464.00 | |
I4 DECREASES Grand Total | | 10 262.00 | 102 841.00 | |
IO DECREASES Total including other intangible assets | | | 16 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 345.00 | 85 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 865.00 | | | 16 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 109.00 | | 1 748.00 | 86 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 381.00 | | | 8 381.00 |
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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 | 76 500.00 | 2 572.00 | 2 345.00 | 76 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 500.00 | 2 572.00 | 2 345.00 | 75 500.00 |
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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 | 2 188.00 | | 2 188.00 | 2 188.00 |
6T Receivables | 26 066.00 | 19 744.00 | 26 066.00 | 26 066.00 |
7B Total provisions for depreciation | 28 254.00 | 19 744.00 | 28 254.00 | 28 254.00 |
7C Grand total | 28 254.00 | 19 744.00 | 28 254.00 | 28 254.00 |
UE of which provisions and reversals: - Operating | | 19 744.00 | 28 254.00 | |
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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
8B Suppliers and Related Accounts | 43 514.00 | 43 514.00 | | 43 514.00 |
8C Staff and Related Accounts | 8 502.00 | 8 502.00 | | 8 502.00 |
8D Social Security and Other Social Organizations | 25 974.00 | 25 974.00 | | 25 974.00 |
UT Other financial assets | 464.00 | | | 464.00 |
UX Other trade receivables | 50 005.00 | | | 50 005.00 |
UZ Social Security, other social security organizations | 1 560.00 | | | 1 560.00 |
VA Doubtful or disputed receivables | 23 614.00 | | | 23 614.00 |
VB VAT | 10 784.00 | | | 10 784.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 3 168.00 | | | 3 168.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | | | 1 704.00 |
VS Prepaid expenses | 3 894.00 | | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 027.00 | 95 562.00 | 464.00 | 96 027.00 |
VW VAT | 25 717.00 | 25 717.00 | | 25 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 040.00 | 110 040.00 | | 110 040.00 |
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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 | 1 714.00 | | | 1 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 862.00 | | | 11 862.00 |
ST Other accounts | 28 810.00 | | | 28 810.00 |
XQ Rental, rental and co-ownership charges | 20 888.00 | | | 20 888.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 155 854.00 | | | 155 854.00 |
YW Business tax | 2 459.00 | | | 2 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 173.00 | | | 4 173.00 |
YY Amount of VAT collected | 86 797.00 | | | 86 797.00 |
YZ Total deductible VAT on goods and services | 50 049.00 | | | 50 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 415.00 | | | 217 415.00 |
