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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 128 094.00 | | 128 094.00 | 128 094.00 |
AP Buildings | 16 887.00 | 9 918.00 | 6 969.00 | 16 887.00 |
AR Technical installations, industrial equipment and tools | 5 236.00 | 3 342.00 | 1 893.00 | 5 236.00 |
AT Other tangible assets | 12 457.00 | 11 360.00 | 1 096.00 | 12 457.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 171 625.00 | 25 151.00 | 146 474.00 | 171 625.00 |
BX Customers and related accounts | 479 124.00 | | 479 124.00 | 479 124.00 |
BZ Other receivables | 101 291.00 | | 101 291.00 | 101 291.00 |
CD Marketable securities | 8 005.00 | | 8 005.00 | 8 005.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 588 870.00 | | 588 870.00 | 588 870.00 |
CO Grand total (0 to V) | 760 496.00 | 25 151.00 | 735 344.00 | 760 496.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 83 177.00 | | | 83 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 148.00 | | | -9 148.00 |
DL TOTAL (I) | 118 028.00 | | | 118 028.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | | | 5 400.00 |
DU Loans and Debts from Credit Institutions (3) | 16 722.00 | | | 16 722.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 474 514.00 | | | 474 514.00 |
DY Tax and social security liabilities | 120 378.00 | | | 120 378.00 |
EC TOTAL (IV) | 611 915.00 | | | 611 915.00 |
EE Grand total (I to V) | 735 344.00 | | | 735 344.00 |
EG Accrued income and payables due within one year | 611 615.00 | | | 611 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 722.00 | | | 16 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 759 631.00 | | 1 759 631.00 | 1 759 631.00 |
FJ Net sales | 1 759 631.00 | | 1 759 631.00 | 1 759 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 762 770.00 | |
FW Other purchases and external expenses | | | 1 607 746.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 105 457.00 | |
FZ Social Security Contributions | | | 45 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 771 844.00 | |
GG - OPERATING RESULT (I - II) | | | -9 073.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 125.00 | | | 3 125.00 |
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) | 1 762 775.00 | | | 1 762 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 924.00 | | | 1 771 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 148.00 | | | -9 148.00 |
HQ References: Real Estate Leasing | 2 249.00 | | | 2 249.00 |
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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 | 171 625.00 | | | 171 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 420.00 | |
I4 DECREASES Grand Total | | | 171 625.00 | |
IO DECREASES Total including other intangible assets | | | 128 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 624.00 | | | 128 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 581.00 | | | 34 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | | 8 420.00 |
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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 | 21 601.00 | 3 550.00 | | 21 601.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 071.00 | 3 550.00 | | 21 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 400.00 | | |
7C Grand total | | 5 400.00 | | |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
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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 | 474 514.00 | 474 514.00 | | 474 514.00 |
8C Staff and Related Accounts | 10 512.00 | 10 512.00 | | 10 512.00 |
8D Social Security and Other Social Organizations | 27 164.00 | 27 164.00 | | 27 164.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 479 124.00 | | | 479 124.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
UZ Social Security, other social security organizations | 433.00 | | | 433.00 |
VB VAT | 85 983.00 | | | 85 983.00 |
VG Loans with a maturity of up to one year at origin | 16 722.00 | 16 722.00 | | 16 722.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VM Income taxes | 8 698.00 | | | 8 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | | | 5 824.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 985.00 | 580 865.00 | 120.00 | 580 985.00 |
VW VAT | 79 606.00 | 79 606.00 | | 79 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 615.00 | 611 615.00 | | 611 615.00 |
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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 | 1 348.00 | | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 911.00 | | | 8 911.00 |
ST Other accounts | 26 002.00 | | | 26 002.00 |
XQ Rental, rental and co-ownership charges | 24 217.00 | | | 24 217.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 547 113.00 | | | 1 547 113.00 |
YU External personnel | 1 501.00 | | | 1 501.00 |
YW Business tax | 2 965.00 | | | 2 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 313.00 | | | 4 313.00 |
YY Amount of VAT collected | 350 663.00 | | | 350 663.00 |
YZ Total deductible VAT on goods and services | 339 017.00 | | | 339 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 607 746.00 | | | 1 607 746.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
