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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 | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 18 972.00 | 16 166.00 | 2 806.00 | 18 972.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 27 599.00 | 16 643.00 | 10 956.00 | 27 599.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 5 513.00 | | 5 513.00 | 5 513.00 |
BX Customers and related accounts | 160 599.00 | | 160 599.00 | 160 599.00 |
BZ Other receivables | 729 693.00 | | 729 693.00 | 729 693.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 900 050.00 | | 900 050.00 | 900 050.00 |
CO Grand total (0 to V) | 927 649.00 | 16 643.00 | 911 006.00 | 927 649.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | | | 3.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 158 573.00 | | | 158 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 434.00 | | | 57 434.00 |
DL TOTAL (I) | 221 510.00 | | | 221 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249.00 | | | 1 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 233.00 | | | 532 233.00 |
DX Trade payables and related accounts | 126 798.00 | | | 126 798.00 |
DY Tax and social security liabilities | 26 766.00 | | | 26 766.00 |
DZ Fixed asset liabilities and related accounts | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 689 496.00 | | | 689 496.00 |
EE Grand total (I to V) | 911 006.00 | | | 911 006.00 |
EG Accrued income and payables due within one year | 689 496.00 | | | 689 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249.00 | | | 1 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 925.00 | | 34 925.00 | 34 925.00 |
FJ Net sales | 34 925.00 | | 34 925.00 | 34 925.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 926.00 | |
FW Other purchases and external expenses | | | 47 348.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FZ Social Security Contributions | | | 6 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 951.00 | |
GG - OPERATING RESULT (I - II) | | | -22 026.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 863.00 | | | 6 863.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 926.00 | | | 114 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 492.00 | | | 57 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 434.00 | | | 57 434.00 |
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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 | 27 599.00 | | | 27 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 27 599.00 | |
IO DECREASES Total including other intangible assets | | | 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | | | 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 972.00 | | | 18 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 14 746.00 | 1 897.00 | | 14 746.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 270.00 | 1 897.00 | | 14 270.00 |
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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 | 126 798.00 | 126 798.00 | | 126 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 160 599.00 | | | 160 599.00 |
VB VAT | 21 659.00 | | | 21 659.00 |
VC Group and associates | 707 834.00 | | | 707 834.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 532 233.00 | 532 233.00 | | 532 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 448.00 | 890 648.00 | 4 800.00 | 895 448.00 |
VW VAT | 26 766.00 | 26 766.00 | | 26 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 496.00 | 689 496.00 | | 689 496.00 |
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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 | 348.00 | | | 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 064.00 | | | 8 064.00 |
ST Other accounts | 16 027.00 | | | 16 027.00 |
XQ Rental, rental and co-ownership charges | 32 381.00 | | | 32 381.00 |
YT Subcontracting | -9 125.00 | | | -9 125.00 |
YW Business tax | 494.00 | | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | | | 842.00 |
YY Amount of VAT collected | 7 678.00 | | | 7 678.00 |
YZ Total deductible VAT on goods and services | 10 680.00 | | | 10 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 348.00 | | | 47 348.00 |
