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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AT Other tangible assets | 6 658.00 | 6 658.00 | | 6 658.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 8 311.00 | 8 123.00 | 188.00 | 8 311.00 |
BN Goods in progress | 59 500.00 | | 59 500.00 | 59 500.00 |
BX Customers and related accounts | 69 347.00 | | 69 347.00 | 69 347.00 |
BZ Other receivables | 43 489.00 | | 43 489.00 | 43 489.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 19 521.00 | | 19 521.00 | 19 521.00 |
CJ TOTAL (II) | 192 636.00 | | 192 636.00 | 192 636.00 |
CO Grand total (0 to V) | 200 948.00 | 8 123.00 | 192 824.00 | 200 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 020.00 | | | 7 020.00 |
DE Statutory or contractual reserves | 2 735.00 | | | 2 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051.00 | | | 3 051.00 |
DL TOTAL (I) | 12 807.00 | | | 12 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | | | 2 338.00 |
DX Trade payables and related accounts | 163 118.00 | | | 163 118.00 |
DY Tax and social security liabilities | 14 560.00 | | | 14 560.00 |
EC TOTAL (IV) | 180 017.00 | | | 180 017.00 |
EE Grand total (I to V) | 192 824.00 | | | 192 824.00 |
EG Accrued income and payables due within one year | 180 017.00 | | | 180 017.00 |
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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 | 603 349.00 | | 603 349.00 | 603 349.00 |
FJ Net sales | 603 349.00 | | 603 349.00 | 603 349.00 |
FM Inventory production | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 604 114.00 | |
FW Other purchases and external expenses | | | 583 318.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 12 180.00 | |
FZ Social Security Contributions | | | 5 246.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 600 988.00 | |
GG - OPERATING RESULT (I - II) | | | 3 125.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 115.00 | | | 604 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 063.00 | | | 601 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 051.00 | | | 3 051.00 |
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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 | 8 311.00 | | | 8 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 8 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 658.00 | | | 6 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 8 123.00 | | | 8 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 658.00 | | | 6 658.00 |
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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 | 163 118.00 | 163 118.00 | | 163 118.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 188.00 | | | 188.00 |
UX Other trade receivables | 69 347.00 | | | 69 347.00 |
VB VAT | 34 839.00 | | | 34 839.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 650.00 | | | 8 650.00 |
VS Prepaid expenses | 19 521.00 | | | 19 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 546.00 | 132 358.00 | 188.00 | 132 546.00 |
VW VAT | 11 944.00 | 11 944.00 | | 11 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 017.00 | 180 017.00 | | 180 017.00 |
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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 | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 167.00 | | | 7 167.00 |
ST Other accounts | 26 481.00 | | | 26 481.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 549 669.00 | | | 549 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
YY Amount of VAT collected | 120 670.00 | | | 120 670.00 |
YZ Total deductible VAT on goods and services | 101 983.00 | | | 101 983.00 |
ZE Dividends | 1 556.00 | | | 1 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 318.00 | | | 583 318.00 |
