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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 | 34 696.00 | 5 970.00 | 28 726.00 | 34 696.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 5 806.00 | 9 593.00 | 15 400.00 |
AT Other tangible assets | 18 139.00 | 10 310.00 | 7 828.00 | 18 139.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 10 796.00 | 1 810.00 | 8 986.00 | 10 796.00 |
BJ TOTAL (I) | 85 556.00 | 28 472.00 | 57 084.00 | 85 556.00 |
BT Goods | 12 840.00 | | 12 840.00 | 12 840.00 |
BX Customers and related accounts | 238 501.00 | 99 219.00 | 139 282.00 | 238 501.00 |
BZ Other receivables | 2 285 300.00 | 1 976 033.00 | 309 267.00 | 2 285 300.00 |
CF Cash and cash equivalents | 56 424.00 | | 56 424.00 | 56 424.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 2 596 856.00 | 2 075 252.00 | 521 604.00 | 2 596 856.00 |
CO Grand total (0 to V) | 2 682 412.00 | 2 103 724.00 | 578 688.00 | 2 682 412.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -127 595.00 | | | -127 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 516.00 | | | 100 516.00 |
DL TOTAL (I) | 93 921.00 | | | 93 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | | | 727.00 |
DX Trade payables and related accounts | 318 065.00 | | | 318 065.00 |
DY Tax and social security liabilities | 59 309.00 | | | 59 309.00 |
DZ Fixed asset liabilities and related accounts | 10 170.00 | | | 10 170.00 |
EA Other liabilities | 96 494.00 | | | 96 494.00 |
EC TOTAL (IV) | 484 767.00 | | | 484 767.00 |
EE Grand total (I to V) | 578 688.00 | | | 578 688.00 |
EG Accrued income and payables due within one year | 484 767.00 | | | 484 767.00 |
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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 | 1 233 733.00 | | 1 233 733.00 | 1 233 733.00 |
FG Production sold - services | 206 134.00 | | 206 134.00 | 206 134.00 |
FJ Net sales | 1 439 867.00 | | 1 439 867.00 | 1 439 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 980.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 450 946.00 | |
FS Purchases of goods (including customs duties) | | | 943 177.00 | |
FT Inventory change (goods) | | | 443.00 | |
FW Other purchases and external expenses | | | 146 513.00 | |
FX Taxes, duties, and similar payments | | | 14 800.00 | |
FY Salaries and Wages | | | 95 621.00 | |
FZ Social Security Contributions | | | 30 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 081.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 369 969.00 | |
GG - OPERATING RESULT (I - II) | | | 80 977.00 | |
GL Other interest and similar income | | | 23 459.00 | |
GP Total financial income (V) | | | 23 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 810.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 426.00 | | | 1 474 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 909.00 | | | 1 373 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 516.00 | | | 100 516.00 |
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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 | 83 039.00 | | 2 516.00 | 83 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 320.00 | |
I4 DECREASES Grand Total | | | 85 556.00 | |
IO DECREASES Total including other intangible assets | | | 34 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 696.00 | | | 34 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 972.00 | | 566.00 | 32 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 370.00 | | 1 950.00 | 15 370.00 |
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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 | 16 093.00 | 5 994.00 | | 16 093.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | 1 883.00 | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 006.00 | 4 110.00 | | 12 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 18 100.00 | | |
6T Receivables | 46 346.00 | 52 872.00 | | 46 346.00 |
6X Other provisions for depreciation | 1 907 804.00 | 79 208.00 | 10 980.00 | 1 907 804.00 |
7B Total provisions for depreciation | 1 958 724.00 | 133 891.00 | 10 980.00 | 1 958 724.00 |
7C Grand total | 1 958 724.00 | 133 891.00 | 10 980.00 | 1 958 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 081.00 | 10 980.00 | |
UG - Financial | | 1 810.00 | | |
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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 | 318 065.00 | 318 065.00 | | 318 065.00 |
8C Staff and Related Accounts | 23 420.00 | 23 420.00 | | 23 420.00 |
8D Social Security and Other Social Organizations | 22 623.00 | 22 623.00 | | 22 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 170.00 | 10 170.00 | | 10 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 494.00 | 96 494.00 | | 96 494.00 |
UT Other financial assets | 10 796.00 | | | 10 796.00 |
UX Other trade receivables | 126 912.00 | | | 126 912.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 111 588.00 | | | 111 588.00 |
VB VAT | 7 252.00 | | | 7 252.00 |
VI Group and Associates | 727.00 | 727.00 | | 727.00 |
VK Loans repaid during the year | 64 887.00 | | | 64 887.00 |
VM Income taxes | 2 803.00 | | | 2 803.00 |
VP Miscellaneous | 2 761.00 | | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268 583.00 | | | 2 268 583.00 |
VS Prepaid expenses | 3 791.00 | | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 389.00 | 2 527 592.00 | 10 796.00 | 2 538 389.00 |
VW VAT | 10 574.00 | 10 574.00 | | 10 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 767.00 | 484 767.00 | | 484 767.00 |
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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 | 2 193.00 | | | 2 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 480.00 | | | 9 480.00 |
ST Other accounts | 90 487.00 | | | 90 487.00 |
XQ Rental, rental and co-ownership charges | 46 544.00 | | | 46 544.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 12 607.00 | | | 12 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 800.00 | | | 14 800.00 |
YY Amount of VAT collected | 110 489.00 | | | 110 489.00 |
YZ Total deductible VAT on goods and services | 76 499.00 | | | 76 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 513.00 | | | 146 513.00 |
