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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 | 2 390.00 | 64.00 | 2 325.00 | 2 390.00 |
AH Goodwill | 22 318.00 | | 22 318.00 | 22 318.00 |
AT Other tangible assets | 12 114.00 | 10 005.00 | 2 108.00 | 12 114.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 37 718.00 | 10 070.00 | 27 648.00 | 37 718.00 |
BV Advances and down payments on orders | 21 011.00 | | 21 011.00 | 21 011.00 |
BX Customers and related accounts | 53 985.00 | 2 399.00 | 51 585.00 | 53 985.00 |
BZ Other receivables | 395 902.00 | | 395 902.00 | 395 902.00 |
CF Cash and cash equivalents | 5 436.00 | | 5 436.00 | 5 436.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 476 448.00 | 2 399.00 | 474 048.00 | 476 448.00 |
CO Grand total (0 to V) | 514 166.00 | 12 469.00 | 501 696.00 | 514 166.00 |
CP Shares due in less than one year | 896.00 | | | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 455.00 | | | 22 455.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DH Retained earnings | 3 175.00 | | | 3 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 442.00 | | | 19 442.00 |
DL TOTAL (I) | 47 360.00 | | | 47 360.00 |
DU Loans and Debts from Credit Institutions (3) | 5 920.00 | | | 5 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DW Advances and down payments received on current orders | 8 366.00 | | | 8 366.00 |
DX Trade payables and related accounts | 390 527.00 | | | 390 527.00 |
DY Tax and social security liabilities | 6 253.00 | | | 6 253.00 |
EA Other liabilities | 42 870.00 | | | 42 870.00 |
EC TOTAL (IV) | 454 336.00 | | | 454 336.00 |
EE Grand total (I to V) | 501 696.00 | | | 501 696.00 |
EG Accrued income and payables due within one year | 445 970.00 | | | 445 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 920.00 | | | 5 920.00 |
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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 | 80 815.00 | | 80 815.00 | 80 815.00 |
FJ Net sales | 80 815.00 | | 80 815.00 | 80 815.00 |
FQ Other income | | | 12 002.00 | |
FR Total operating income (I) | | | 92 818.00 | |
FW Other purchases and external expenses | | | 20 917.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 49 631.00 | |
FZ Social Security Contributions | | | 5 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 79 745.00 | |
GG - OPERATING RESULT (I - II) | | | 13 072.00 | |
GL Other interest and similar income | | | 7 476.00 | |
GP Total financial income (V) | | | 7 476.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 294.00 | | | 100 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 852.00 | | | 80 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 442.00 | | | 19 442.00 |
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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 | 37 620.00 | | 3 076.00 | 37 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 896.00 | |
I4 DECREASES Grand Total | | 2 977.00 | 37 718.00 | |
IO DECREASES Total including other intangible assets | | | 24 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 291.00 | 12 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 318.00 | | 2 390.00 | 22 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 719.00 | | 686.00 | 13 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582.00 | | | 1 582.00 |
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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 | 10 226.00 | 2 135.00 | 2 291.00 | 10 226.00 |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 226.00 | 2 071.00 | 2 291.00 | 10 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 399.00 | | | 2 399.00 |
7B Total provisions for depreciation | 2 399.00 | | | 2 399.00 |
7C Grand total | 2 399.00 | | | 2 399.00 |
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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 | 390 527.00 | 390 527.00 | | 390 527.00 |
8C Staff and Related Accounts | 2 528.00 | 2 528.00 | | 2 528.00 |
8D Social Security and Other Social Organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 870.00 | 42 870.00 | | 42 870.00 |
UT Other financial assets | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 51 585.00 | 51 585.00 | | 51 585.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 2 399.00 | 2 399.00 | | 2 399.00 |
VC Group and associates | 7 476.00 | 7 476.00 | | 7 476.00 |
VG Loans with a maturity of up to one year at origin | 5 920.00 | 5 920.00 | | 5 920.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 4 871.00 | 4 871.00 | | 4 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 412.00 | 383 412.00 | | 383 412.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 897.00 | 450 897.00 | | 450 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 970.00 | 445 970.00 | | 445 970.00 |
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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 | 665.00 | | | 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 924.00 | | | 3 924.00 |
ST Other accounts | 16 642.00 | | | 16 642.00 |
XQ Rental, rental and co-ownership charges | 350.00 | | | 350.00 |
YW Business tax | 689.00 | | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 354.00 | | | 1 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 917.00 | | | 20 917.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
