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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 | 43 980.00 | 43 980.00 | | 43 980.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 150 211.00 | 120 202.00 | 30 009.00 | 150 211.00 |
BD Other fixed assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 203 498.00 | 166 850.00 | 36 648.00 | 203 498.00 |
BX Customers and related accounts | 292 991.00 | 28 900.00 | 264 091.00 | 292 991.00 |
BZ Other receivables | 215 107.00 | | 215 107.00 | 215 107.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 508 100.00 | 28 900.00 | 479 200.00 | 508 100.00 |
CO Grand total (0 to V) | 711 598.00 | 195 750.00 | 515 848.00 | 711 598.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 685.00 | 167 685.00 | | 167 685.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 6 629.00 | 6 629.00 | | 6 629.00 |
DH Retained earnings | -105 210.00 | -91 786.00 | | -105 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | -13 424.00 | | 363.00 |
DL TOTAL (I) | 86 235.00 | 85 872.00 | | 86 235.00 |
DU Loans and Debts from Credit Institutions (3) | 305 855.00 | 314 292.00 | | 305 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 245.00 | 15 245.00 | | 15 245.00 |
DX Trade payables and related accounts | 42 217.00 | 15 758.00 | | 42 217.00 |
DY Tax and social security liabilities | 60 674.00 | 62 249.00 | | 60 674.00 |
EA Other liabilities | 5 622.00 | 5 720.00 | | 5 622.00 |
EC TOTAL (IV) | 429 613.00 | 413 263.00 | | 429 613.00 |
EE Grand total (I to V) | 515 848.00 | 499 136.00 | | 515 848.00 |
EG Accrued income and payables due within one year | 429 613.00 | 413 263.00 | | 429 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 855.00 | 314 292.00 | | 305 855.00 |
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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 | 6 315 783.00 | | 6 315 783.00 | 6 315 783.00 |
FG Production sold - services | 144 687.00 | | 144 687.00 | 144 687.00 |
FJ Net sales | 6 460 470.00 | | 6 460 470.00 | 6 460 470.00 |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 6 460 846.00 | |
FS Purchases of goods (including customs duties) | | | 6 115 332.00 | |
FU Purchases of raw materials and other supplies | | | -751.00 | |
FW Other purchases and external expenses | | | 99 333.00 | |
FX Taxes, duties, and similar payments | | | 12 169.00 | |
FY Salaries and Wages | | | 179 040.00 | |
FZ Social Security Contributions | | | 61 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 622.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 6 476 827.00 | |
GG - OPERATING RESULT (I - II) | | | -15 981.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 168.00 | |
GP Total financial income (V) | | | 6 168.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 683.00 | 16 079.00 | | 16 683.00 |
HD Total exceptional income (VII) | 16 683.00 | 16 079.00 | | 16 683.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 250.00 | 16 079.00 | | 16 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 483 697.00 | 6 389 159.00 | | 6 483 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483 334.00 | 6 402 583.00 | | 6 483 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363.00 | -13 424.00 | | 363.00 |
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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 | 189 078.00 | | 14 420.00 | 189 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 639.00 | |
I4 DECREASES Grand Total | | | 203 498.00 | |
IO DECREASES Total including other intangible assets | | | 43 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 980.00 | | | 43 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 959.00 | | 13 920.00 | 138 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 139.00 | | 500.00 | 6 139.00 |
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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 | 157 227.00 | 9 622.00 | | 157 227.00 |
PE DEPRECIATION Total including other intangible assets | 43 980.00 | | | 43 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 247.00 | 9 622.00 | | 113 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 900.00 | | | 28 900.00 |
7B Total provisions for depreciation | 28 900.00 | | | 28 900.00 |
7C Grand total | 28 900.00 | | | 28 900.00 |
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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
8B Suppliers and Related Accounts | 42 217.00 | 42 217.00 | | 42 217.00 |
8C Staff and Related Accounts | 24 342.00 | 24 342.00 | | 24 342.00 |
8D Social Security and Other Social Organizations | 11 883.00 | 11 883.00 | | 11 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 622.00 | 5 622.00 | | 5 622.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 262 470.00 | | | 262 470.00 |
VA Doubtful or disputed receivables | 30 522.00 | | | 30 522.00 |
VB VAT | 1 519.00 | | | 1 519.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 305 855.00 | 305 855.00 | | 305 855.00 |
VM Income taxes | 13 589.00 | | | 13 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 599.00 | 508 099.00 | 500.00 | 508 599.00 |
VW VAT | 22 368.00 | 22 368.00 | | 22 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 613.00 | 429 613.00 | | 429 613.00 |
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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 | 7 159.00 | 7 339.00 | | 7 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403.00 | 591.00 | | 403.00 |
ST Other accounts | 58 861.00 | 54 046.00 | | 58 861.00 |
XQ Rental, rental and co-ownership charges | 25 796.00 | 23 730.00 | | 25 796.00 |
YP Average staff number | 11.00 | 7.00 | | 11.00 |
YT Subcontracting | 14 273.00 | 12 664.00 | | 14 273.00 |
YW Business tax | 5 010.00 | 5 773.00 | | 5 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 169.00 | 13 112.00 | | 12 169.00 |
YY Amount of VAT collected | 657 185.00 | 462 517.00 | | 657 185.00 |
YZ Total deductible VAT on goods and services | 572 206.00 | 388 073.00 | | 572 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 333.00 | 91 031.00 | | 99 333.00 |
