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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 | 177 011.00 | 134 891.00 | 42 120.00 | 177 011.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 225 026.00 | 181 539.00 | 43 487.00 | 225 026.00 |
BX Customers and related accounts | 334 827.00 | 28 515.00 | 306 312.00 | 334 827.00 |
BZ Other receivables | 223 825.00 | | 223 825.00 | 223 825.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 558 653.00 | 28 515.00 | 530 138.00 | 558 653.00 |
CO Grand total (0 to V) | 783 679.00 | 210 053.00 | 573 625.00 | 783 679.00 |
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 | -104 848.00 | -105 210.00 | | -104 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 237.00 | 363.00 | | 5 237.00 |
DL TOTAL (I) | 91 472.00 | 86 235.00 | | 91 472.00 |
DU Loans and Debts from Credit Institutions (3) | 311 820.00 | 305 855.00 | | 311 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 245.00 | 15 245.00 | | 15 245.00 |
DX Trade payables and related accounts | 60 004.00 | 42 217.00 | | 60 004.00 |
DY Tax and social security liabilities | 90 195.00 | 60 674.00 | | 90 195.00 |
EA Other liabilities | 4 889.00 | 5 622.00 | | 4 889.00 |
EC TOTAL (IV) | 482 153.00 | 429 613.00 | | 482 153.00 |
EE Grand total (I to V) | 573 625.00 | 515 848.00 | | 573 625.00 |
EG Accrued income and payables due within one year | 482 153.00 | 429 613.00 | | 482 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 820.00 | 305 855.00 | | 311 820.00 |
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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 | 6 884 231.00 | | 6 884 231.00 | 6 884 231.00 |
FG Production sold - services | 158 884.00 | | 158 884.00 | 158 884.00 |
FJ Net sales | 7 043 115.00 | | 7 043 115.00 | 7 043 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 7 043 610.00 | |
FS Purchases of goods (including customs duties) | | | 6 659 579.00 | |
FU Purchases of raw materials and other supplies | | | -832.00 | |
FW Other purchases and external expenses | | | 110 234.00 | |
FX Taxes, duties, and similar payments | | | 9 991.00 | |
FY Salaries and Wages | | | 184 002.00 | |
FZ Social Security Contributions | | | 63 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 689.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 7 041 859.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 4 300.00 | |
GP Total financial income (V) | | | 4 399.00 | |
GR Interest and similar expenses | | | 6 261.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 324.00 | 16 683.00 | | 5 324.00 |
HB Exceptional income from capital transactions | 5 242.00 | | | 5 242.00 |
HD Total exceptional income (VII) | 10 566.00 | 16 683.00 | | 10 566.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 5 096.00 | 433.00 | | 5 096.00 |
HH Total exceptional expenses (VIII) | 5 218.00 | 433.00 | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 348.00 | 16 250.00 | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 058 575.00 | 6 483 697.00 | | 7 058 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 053 337.00 | 6 483 334.00 | | 7 053 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 237.00 | 363.00 | | 5 237.00 |
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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 | 203 498.00 | | 27 100.00 | 203 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 572.00 | 1 367.00 | |
I4 DECREASES Grand Total | | 5 572.00 | 225 026.00 | |
IO DECREASES Total including other intangible assets | | | 43 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 980.00 | | | 43 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 879.00 | | 26 800.00 | 152 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 639.00 | | 300.00 | 6 639.00 |
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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 | 166 850.00 | 14 689.00 | | 166 850.00 |
PE DEPRECIATION Total including other intangible assets | 43 980.00 | | | 43 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 870.00 | 14 689.00 | | 122 870.00 |
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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 | | 385.00 | 28 900.00 |
7B Total provisions for depreciation | 28 900.00 | | 385.00 | 28 900.00 |
7C Grand total | 28 900.00 | | 385.00 | 28 900.00 |
UE of which provisions and reversals: - Operating | | | 385.00 | |
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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 | 60 004.00 | 60 004.00 | | 60 004.00 |
8C Staff and Related Accounts | 28 109.00 | 28 109.00 | | 28 109.00 |
8D Social Security and Other Social Organizations | 29 202.00 | 29 202.00 | | 29 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 304 690.00 | | | 304 690.00 |
VA Doubtful or disputed receivables | 30 136.00 | | | 30 136.00 |
VB VAT | 1 996.00 | | | 1 996.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 311 820.00 | 311 820.00 | | 311 820.00 |
VM Income taxes | 21 828.00 | | | 21 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 951.00 | 558 651.00 | 300.00 | 558 951.00 |
VW VAT | 32 433.00 | 32 433.00 | | 32 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 153.00 | 482 153.00 | | 482 153.00 |
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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 | 4 284.00 | 7 159.00 | | 4 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193.00 | 403.00 | | 193.00 |
ST Other accounts | 60 734.00 | 58 861.00 | | 60 734.00 |
XQ Rental, rental and co-ownership charges | 27 753.00 | 25 796.00 | | 27 753.00 |
YP Average staff number | 6.00 | 11.00 | | 6.00 |
YT Subcontracting | 21 555.00 | 14 273.00 | | 21 555.00 |
YW Business tax | 5 707.00 | 5 010.00 | | 5 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 991.00 | 12 169.00 | | 9 991.00 |
YY Amount of VAT collected | 715 782.00 | 657 185.00 | | 715 782.00 |
YZ Total deductible VAT on goods and services | 617 060.00 | 572 206.00 | | 617 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 234.00 | 99 333.00 | | 110 234.00 |
