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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 16 873.00 | 3 992.00 | 12 881.00 | 16 873.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 25 801.00 | 3 992.00 | 21 809.00 | 25 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 048.00 | | 184 048.00 | 184 048.00 |
BZ Other receivables | 34 545.00 | | 34 545.00 | 34 545.00 |
CF Cash and cash equivalents | 16 200.00 | | 16 200.00 | 16 200.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 235 545.00 | | 235 545.00 | 235 545.00 |
CO Grand total (0 to V) | 261 346.00 | 3 992.00 | 257 354.00 | 261 346.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 114 418.00 | 44 978.00 | | 114 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881.00 | 69 440.00 | | 881.00 |
DL TOTAL (I) | 116 399.00 | 115 518.00 | | 116 399.00 |
DU Loans and Debts from Credit Institutions (3) | 21 621.00 | | | 21 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 652.00 | 29 499.00 | | 36 652.00 |
DX Trade payables and related accounts | 33 449.00 | 70 579.00 | | 33 449.00 |
DY Tax and social security liabilities | 40 392.00 | 49 852.00 | | 40 392.00 |
EA Other liabilities | 8 841.00 | 10 000.00 | | 8 841.00 |
EC TOTAL (IV) | 140 955.00 | 159 930.00 | | 140 955.00 |
EE Grand total (I to V) | 257 354.00 | 275 448.00 | | 257 354.00 |
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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 | 3 398.00 | 628 772.00 | 632 170.00 | 3 398.00 |
FG Production sold - services | 98 097.00 | 28 000.00 | 126 097.00 | 98 097.00 |
FJ Net sales | 101 495.00 | 656 772.00 | 758 267.00 | 101 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 845.00 | |
FR Total operating income (I) | | | 765 112.00 | |
FS Purchases of goods (including customs duties) | | | 438 558.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 179 608.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 99 237.00 | |
FZ Social Security Contributions | | | 32 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 759 006.00 | |
GG - OPERATING RESULT (I - II) | | | 6 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 547.00 | 210.00 | | 3 547.00 |
HA Exceptional income from management transactions | 722.00 | 669.00 | | 722.00 |
HD Total exceptional income (VII) | 722.00 | 669.00 | | 722.00 |
HE Exceptional expenses on management operations | 4 794.00 | 3 607.00 | | 4 794.00 |
HH Total exceptional expenses (VIII) | 4 794.00 | 3 607.00 | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 072.00 | -2 937.00 | | -4 072.00 |
HK Income tax | 1 214.00 | 3 056.00 | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 378.00 | 988 822.00 | | 766 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 496.00 | 919 382.00 | | 765 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881.00 | 69 440.00 | | 881.00 |
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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 | 13 560.00 | | 12 241.00 | 13 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 688.00 | |
I4 DECREASES Grand Total | | | 25 801.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 632.00 | | 12 241.00 | 4 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 688.00 | | | 8 688.00 |
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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 | 1 469.00 | 2 523.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469.00 | 2 523.00 | | 1 469.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 33 449.00 | 33 449.00 | | 33 449.00 |
8C Staff and Related Accounts | 15 675.00 | 15 675.00 | | 15 675.00 |
8D Social Security and Other Social Organizations | 18 867.00 | 18 867.00 | | 18 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
UT Other financial assets | 8 640.00 | | | 8 640.00 |
UX Other trade receivables | 184 048.00 | | | 184 048.00 |
UZ Social Security, other social security organizations | 1 579.00 | | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 21 621.00 | 17 160.00 | 4 461.00 | 21 621.00 |
VI Group and Associates | 35 652.00 | 35 652.00 | | 35 652.00 |
VM Income taxes | 12 472.00 | | | 12 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 495.00 | | | 19 495.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 985.00 | 219 345.00 | 8 640.00 | 227 985.00 |
VW VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 955.00 | 135 494.00 | 5 461.00 | 140 955.00 |
Z1 Receivables representing loaned securities | 1 000.00 | | | 1 000.00 |
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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 | 3 493.00 | | | 3 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 081.00 | | | 2 081.00 |
ST Other accounts | 106 383.00 | | | 106 383.00 |
XQ Rental, rental and co-ownership charges | 71 145.00 | | | 71 145.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 150.00 | | | 3 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 643.00 | | | 6 643.00 |
YY Amount of VAT collected | 43 243.00 | | | 43 243.00 |
YZ Total deductible VAT on goods and services | 46 236.00 | | | 46 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 608.00 | | | 179 608.00 |
