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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 | 248.00 | 248.00 | | 248.00 |
AJ Other Intangible Assets | 4 281.00 | 4 281.00 | | 4 281.00 |
AT Other tangible assets | 5 735.00 | 4 165.00 | 1 570.00 | 5 735.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 10 341.00 | 8 695.00 | 1 646.00 | 10 341.00 |
BX Customers and related accounts | 76 730.00 | | 76 730.00 | 76 730.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 83 196.00 | | 83 196.00 | 83 196.00 |
CO Grand total (0 to V) | 93 538.00 | 8 695.00 | 84 842.00 | 93 538.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 587.00 | | | 29 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 150.00 | | | -17 150.00 |
DL TOTAL (I) | 17 937.00 | | | 17 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | | | 2 302.00 |
DX Trade payables and related accounts | 53 701.00 | | | 53 701.00 |
DY Tax and social security liabilities | 10 901.00 | | | 10 901.00 |
EC TOTAL (IV) | 66 905.00 | | | 66 905.00 |
EE Grand total (I to V) | 84 842.00 | | | 84 842.00 |
EG Accrued income and payables due within one year | 66 905.00 | | | 66 905.00 |
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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 | 226 471.00 | 45 060.00 | 271 531.00 | 226 471.00 |
FJ Net sales | 226 471.00 | 45 060.00 | 271 531.00 | 226 471.00 |
FR Total operating income (I) | | | 271 531.00 | |
FW Other purchases and external expenses | | | 236 595.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 35 822.00 | |
FZ Social Security Contributions | | | 23 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 4 495.00 | |
GF Total Operating Expenses (II) | | | 302 913.00 | |
GG - OPERATING RESULT (I - II) | | | -31 381.00 | |
GN Positive exchange differences | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 398.00 | | | 23 398.00 |
A4 Equity method investments | 4 485.00 | | | 4 485.00 |
HA Exceptional income from management transactions | 14 144.00 | | | 14 144.00 |
HD Total exceptional income (VII) | 14 144.00 | | | 14 144.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 110.00 | | | 14 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 341.00 | | | 286 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 491.00 | | | 303 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 150.00 | | | -17 150.00 |
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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 | 9 591.00 | | 749.00 | 9 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 10 341.00 | |
IO DECREASES Total including other intangible assets | | | 4 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 529.00 | | | 4 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 985.00 | | 749.00 | 4 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 7 633.00 | 1 061.00 | | 7 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 529.00 | | | 4 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104.00 | 1 061.00 | | 3 104.00 |
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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 | 53 701.00 | 53 701.00 | | 53 701.00 |
8D Social Security and Other Social Organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 76 730.00 | | | 76 730.00 |
VB VAT | 1 597.00 | | | 1 597.00 |
VI Group and Associates | 2 302.00 | 2 302.00 | | 2 302.00 |
VM Income taxes | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 242.00 | 79 166.00 | 76.00 | 79 242.00 |
VW VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 905.00 | 66 905.00 | | 66 905.00 |
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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 | 995.00 | | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 564.00 | | | 4 564.00 |
ST Other accounts | 35 349.00 | | | 35 349.00 |
XQ Rental, rental and co-ownership charges | 19 830.00 | | | 19 830.00 |
YT Subcontracting | 176 852.00 | | | 176 852.00 |
YW Business tax | 545.00 | | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 540.00 | | | 1 540.00 |
YY Amount of VAT collected | 45 252.00 | | | 45 252.00 |
YZ Total deductible VAT on goods and services | 10 029.00 | | | 10 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 595.00 | | | 236 595.00 |
