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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 24 533.00 | 11 411.00 | 13 121.00 | 24 533.00 |
AT Other tangible assets | 942.00 | 942.00 | | 942.00 |
BJ TOTAL (I) | 36 731.00 | 23 610.00 | 13 121.00 | 36 731.00 |
BT Goods | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 373 696.00 | 1 250.00 | 372 446.00 | 373 696.00 |
BZ Other receivables | 202 936.00 | | 202 936.00 | 202 936.00 |
CF Cash and cash equivalents | 177 140.00 | | 177 140.00 | 177 140.00 |
CJ TOTAL (II) | 754 533.00 | 1 250.00 | 753 283.00 | 754 533.00 |
CO Grand total (0 to V) | 791 265.00 | 24 860.00 | 766 405.00 | 791 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | | | 241 000.00 |
DH Retained earnings | -65 067.00 | | | -65 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 864.00 | | | 100 864.00 |
DL TOTAL (I) | 276 797.00 | | | 276 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 668.00 | | | 16 668.00 |
DX Trade payables and related accounts | 172 685.00 | | | 172 685.00 |
DY Tax and social security liabilities | 286 120.00 | | | 286 120.00 |
EA Other liabilities | 2 134.00 | | | 2 134.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 489 607.00 | | | 489 607.00 |
EE Grand total (I to V) | 766 405.00 | | | 766 405.00 |
EG Accrued income and payables due within one year | 489 607.00 | | | 489 607.00 |
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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 | 16 413.00 | | 16 413.00 | 16 413.00 |
FG Production sold - services | 728 532.00 | | 728 532.00 | 728 532.00 |
FJ Net sales | 744 946.00 | | 744 946.00 | 744 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 136 065.00 | |
FR Total operating income (I) | | | 883 012.00 | |
FS Purchases of goods (including customs duties) | | | 6 967.00 | |
FT Inventory change (goods) | | | 1 534.00 | |
FW Other purchases and external expenses | | | 323 653.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 430 938.00 | |
FZ Social Security Contributions | | | 142 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 123 371.00 | |
GF Total Operating Expenses (II) | | | 1 041 123.00 | |
GG - OPERATING RESULT (I - II) | | | -158 111.00 | |
GH Attributed profit or transferred loss (III) | | | 142 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 134 559.00 | | | 134 559.00 |
A4 Equity method investments | 117 612.00 | | | 117 612.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | -117 106.00 | | | -117 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 388.00 | | | 1 025 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 523.00 | | | 924 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 864.00 | | | 100 864.00 |
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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 | 39 731.00 | | | 39 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 36 731.00 | |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 976.00 | | | 28 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 18 273.00 | 4 906.00 | | 18 273.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 517.00 | 4 906.00 | | 10 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | 2 000.00 | 1 250.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 668.00 | 16 668.00 | | 16 668.00 |
8B Suppliers and Related Accounts | 172 685.00 | 172 685.00 | | 172 685.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 157 048.00 | 157 048.00 | | 157 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 372 196.00 | | | 372 196.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 44 616.00 | | | 44 616.00 |
VC Group and associates | 148 323.00 | | | 148 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 253.00 | | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 633.00 | 576 633.00 | | 576 633.00 |
VW VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 607.00 | 489 607.00 | | 489 607.00 |
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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 | 5 876.00 | | | 5 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 240.00 | | | 20 240.00 |
ST Other accounts | 84 448.00 | | | 84 448.00 |
XQ Rental, rental and co-ownership charges | 132 000.00 | | | 132 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 86 963.00 | | | 86 963.00 |
YW Business tax | 49.00 | | | 49.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 925.00 | | | 5 925.00 |
YY Amount of VAT collected | 48 112.00 | | | 48 112.00 |
YZ Total deductible VAT on goods and services | 105 216.00 | | | 105 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 653.00 | | | 323 653.00 |
