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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AP Buildings | 100 445.00 | 43 591.00 | 56 854.00 | 100 445.00 |
AR Technical installations, industrial equipment and tools | 25 634.00 | 14 474.00 | 11 160.00 | 25 634.00 |
AT Other tangible assets | 104 773.00 | 62 630.00 | 42 143.00 | 104 773.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 232 774.00 | 121 902.00 | 110 872.00 | 232 774.00 |
BT Goods | 44 450.00 | | 44 450.00 | 44 450.00 |
BX Customers and related accounts | 302 743.00 | 1 579.00 | 301 165.00 | 302 743.00 |
BZ Other receivables | 137 462.00 | | 137 462.00 | 137 462.00 |
CF Cash and cash equivalents | 21 824.00 | | 21 824.00 | 21 824.00 |
CH Prepaid expenses | 16 579.00 | | 16 579.00 | 16 579.00 |
CJ TOTAL (II) | 523 059.00 | 1 579.00 | 521 480.00 | 523 059.00 |
CO Grand total (0 to V) | 755 833.00 | 123 481.00 | 632 352.00 | 755 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 10 406.00 | | | 10 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278.00 | | | 2 278.00 |
DL TOTAL (I) | 21 484.00 | | | 21 484.00 |
DU Loans and Debts from Credit Institutions (3) | 114 838.00 | | | 114 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 667.00 | | | 212 667.00 |
DX Trade payables and related accounts | 246 382.00 | | | 246 382.00 |
DY Tax and social security liabilities | 26 081.00 | | | 26 081.00 |
EA Other liabilities | 10 900.00 | | | 10 900.00 |
EC TOTAL (IV) | 610 867.00 | | | 610 867.00 |
EE Grand total (I to V) | 632 352.00 | | | 632 352.00 |
EG Accrued income and payables due within one year | 523 435.00 | | | 523 435.00 |
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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 | 1 355 305.00 | | 1 355 305.00 | 1 355 305.00 |
FG Production sold - services | 39 281.00 | | 39 281.00 | 39 281.00 |
FJ Net sales | 1 394 585.00 | | 1 394 585.00 | 1 394 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 400 077.00 | |
FS Purchases of goods (including customs duties) | | | 975 883.00 | |
FT Inventory change (goods) | | | -21 969.00 | |
FW Other purchases and external expenses | | | 358 207.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 59 963.00 | |
FZ Social Security Contributions | | | 16 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 949.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 409 669.00 | |
GG - OPERATING RESULT (I - II) | | | -9 591.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 368.00 | | | 5 368.00 |
HB Exceptional income from capital transactions | 17 520.00 | | | 17 520.00 |
HD Total exceptional income (VII) | 17 520.00 | | | 17 520.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 152.00 | | | 17 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 597.00 | | | 1 417 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 319.00 | | | 1 415 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278.00 | | | 2 278.00 |
HP References: Equipment leasing | 56 142.00 | | | 56 142.00 |
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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 | 232 774.00 | | | 232 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 232 774.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 851.00 | | | 230 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 102 953.00 | 18 949.00 | | 102 953.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 745.00 | 18 949.00 | | 101 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 579.00 | | | 1 579.00 |
7B Total provisions for depreciation | 1 579.00 | | | 1 579.00 |
7C Grand total | 1 579.00 | | | 1 579.00 |
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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 | 246 382.00 | 246 382.00 | | 246 382.00 |
8C Staff and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8D Social Security and Other Social Organizations | 6 195.00 | 6 195.00 | | 6 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UT Other financial assets | 715.00 | | | 715.00 |
UX Other trade receivables | 301 054.00 | | | 301 054.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VA Doubtful or disputed receivables | 1 689.00 | | | 1 689.00 |
VB VAT | 7 296.00 | | | 7 296.00 |
VH Loans with a maturity of more than one year at origin | 114 838.00 | 27 405.00 | 87 433.00 | 114 838.00 |
VI Group and Associates | 212 667.00 | 212 667.00 | | 212 667.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 195.00 | | | 24 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 980.00 | | | 129 980.00 |
VS Prepaid expenses | 16 579.00 | | | 16 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 500.00 | 456 785.00 | 715.00 | 457 500.00 |
VW VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 867.00 | 523 435.00 | 87 433.00 | 610 867.00 |
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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 | 1 449.00 | | | 1 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 810.00 | | | 9 810.00 |
ST Other accounts | 329 920.00 | | | 329 920.00 |
XQ Rental, rental and co-ownership charges | 8 975.00 | | | 8 975.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 56 142.00 | | | 56 142.00 |
YT Subcontracting | 9 503.00 | | | 9 503.00 |
YW Business tax | 248.00 | | | 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 697.00 | | | 1 697.00 |
YY Amount of VAT collected | 138 274.00 | | | 138 274.00 |
YZ Total deductible VAT on goods and services | 162 539.00 | | | 162 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 207.00 | | | 358 207.00 |
