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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 513.00 | 1 513.00 | | 1 513.00 |
BT Goods | 15 447.00 | | 15 447.00 | 15 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 692 784.00 | 12 965.00 | 679 820.00 | 692 784.00 |
BZ Other receivables | 72 199.00 | | 72 199.00 | 72 199.00 |
CF Cash and cash equivalents | 233 191.00 | | 233 191.00 | 233 191.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 1 018 022.00 | 12 965.00 | 1 005 057.00 | 1 018 022.00 |
CO Grand total (0 to V) | 1 019 535.00 | 14 478.00 | 1 005 057.00 | 1 019 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | 1 121 505.00 | | 50 820.00 |
DH Retained earnings | -381.00 | -990 031.00 | | -381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 872.00 | -625 810.00 | | 58 872.00 |
DL TOTAL (I) | 109 311.00 | -494 336.00 | | 109 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 853.00 | | |
DX Trade payables and related accounts | 479 216.00 | 470 390.00 | | 479 216.00 |
DY Tax and social security liabilities | 273 831.00 | 230 461.00 | | 273 831.00 |
EA Other liabilities | 142 700.00 | 329 169.00 | | 142 700.00 |
EC TOTAL (IV) | 895 746.00 | 1 031 872.00 | | 895 746.00 |
EE Grand total (I to V) | 1 005 057.00 | 537 536.00 | | 1 005 057.00 |
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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 | 5 891.00 | | 5 891.00 | 5 891.00 |
FG Production sold - services | 1 890 494.00 | | 1 890 494.00 | 1 890 494.00 |
FJ Net sales | 1 896 385.00 | | 1 896 385.00 | 1 896 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 545.00 | |
FQ Other income | | | 8 530.00 | |
FR Total operating income (I) | | | 1 948 459.00 | |
FS Purchases of goods (including customs duties) | | | 3 421.00 | |
FT Inventory change (goods) | | | -4 261.00 | |
FW Other purchases and external expenses | | | 986 237.00 | |
FX Taxes, duties, and similar payments | | | 22 909.00 | |
FY Salaries and Wages | | | 579 362.00 | |
FZ Social Security Contributions | | | 253 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 286.00 | |
GE Other Expenses | | | 20 761.00 | |
GF Total Operating Expenses (II) | | | 1 864 435.00 | |
GG - OPERATING RESULT (I - II) | | | 84 024.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 034.00 | 25 481.00 | | 20 034.00 |
HH Total exceptional expenses (VIII) | 20 034.00 | 25 481.00 | | 20 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 034.00 | -25 481.00 | | -20 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 459.00 | 3 220 822.00 | | 1 948 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 587.00 | 3 846 631.00 | | 1 889 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 872.00 | -625 810.00 | | 58 872.00 |
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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 | 4 513.00 | | | 4 513.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 1 513.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 1 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513.00 | | | 1 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 513.00 | | | 1 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | | | 1 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 170.00 | 2 286.00 | 23 492.00 | 34 170.00 |
7B Total provisions for depreciation | 34 170.00 | 2 286.00 | 23 492.00 | 34 170.00 |
7C Grand total | 34 170.00 | 2 286.00 | 23 492.00 | 34 170.00 |
UE of which provisions and reversals: - Operating | | 2 286.00 | 23 492.00 | |
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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 | 479 216.00 | 479 216.00 | | 479 216.00 |
8C Staff and Related Accounts | 65 948.00 | 65 948.00 | | 65 948.00 |
8D Social Security and Other Social Organizations | 83 327.00 | 83 327.00 | | 83 327.00 |
UX Other trade receivables | 676 928.00 | | | 676 928.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VA Doubtful or disputed receivables | 15 857.00 | | | 15 857.00 |
VB VAT | 60 716.00 | | | 60 716.00 |
VC Group and associates | 8 860.00 | | | 8 860.00 |
VI Group and Associates | 142 700.00 | 142 700.00 | | 142 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | | | 2 398.00 |
VS Prepaid expenses | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 383.00 | 753 527.00 | 15 857.00 | 769 383.00 |
VW VAT | 123 245.00 | 123 245.00 | | 123 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 746.00 | 895 746.00 | | 895 746.00 |
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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 | 22 909.00 | 32 205.00 | | 22 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 373.00 | 100 976.00 | | 127 373.00 |
ST Other accounts | 509 198.00 | 517 501.00 | | 509 198.00 |
XQ Rental, rental and co-ownership charges | 86 184.00 | 112 922.00 | | 86 184.00 |
YT Subcontracting | 263 482.00 | 355 908.00 | | 263 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 909.00 | 32 205.00 | | 22 909.00 |
YY Amount of VAT collected | 377 400.00 | 589 605.00 | | 377 400.00 |
YZ Total deductible VAT on goods and services | 167 025.00 | 431 865.00 | | 167 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 237.00 | 1 087 307.00 | | 986 237.00 |
