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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 | 34 696.00 | 7 854.00 | 26 842.00 | 34 696.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 8 006.00 | 7 393.00 | 15 400.00 |
AT Other tangible assets | 18 139.00 | 11 389.00 | 6 749.00 | 18 139.00 |
BD Other fixed assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BH Other financial assets | 10 796.00 | 1 810.00 | 8 986.00 | 10 796.00 |
BJ TOTAL (I) | 85 557.00 | 33 634.00 | 51 923.00 | 85 557.00 |
BT Goods | 13 851.00 | | 13 851.00 | 13 851.00 |
BX Customers and related accounts | 235 277.00 | 99 219.00 | 136 058.00 | 235 277.00 |
BZ Other receivables | 2 125 379.00 | 1 708 562.00 | 416 816.00 | 2 125 379.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 2 378 625.00 | 1 807 781.00 | 570 844.00 | 2 378 625.00 |
CO Grand total (0 to V) | 2 464 183.00 | 1 841 416.00 | 622 767.00 | 2 464 183.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -27 078.00 | | | -27 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 413.00 | | | 29 413.00 |
DL TOTAL (I) | 123 334.00 | | | 123 334.00 |
DU Loans and Debts from Credit Institutions (3) | 75 692.00 | | | 75 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 267 718.00 | | | 267 718.00 |
DY Tax and social security liabilities | 111 969.00 | | | 111 969.00 |
DZ Fixed asset liabilities and related accounts | 5 085.00 | | | 5 085.00 |
EA Other liabilities | 35 848.00 | | | 35 848.00 |
EC TOTAL (IV) | 499 432.00 | | | 499 432.00 |
EE Grand total (I to V) | 622 767.00 | | | 622 767.00 |
EG Accrued income and payables due within one year | 499 432.00 | | | 499 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 692.00 | | | 75 692.00 |
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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 | 1 039 528.00 | | 1 039 528.00 | 1 039 528.00 |
FG Production sold - services | 128 660.00 | | 128 660.00 | 128 660.00 |
FJ Net sales | 1 168 188.00 | | 1 168 188.00 | 1 168 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 081.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 444 445.00 | |
FS Purchases of goods (including customs duties) | | | 743 992.00 | |
FT Inventory change (goods) | | | -1 011.00 | |
FW Other purchases and external expenses | | | 153 233.00 | |
FX Taxes, duties, and similar payments | | | 14 682.00 | |
FY Salaries and Wages | | | 248 699.00 | |
FZ Social Security Contributions | | | 28 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 306.00 | |
GE Other Expenses | | | 230 783.00 | |
GF Total Operating Expenses (II) | | | 1 432 160.00 | |
GG - OPERATING RESULT (I - II) | | | 12 284.00 | |
GL Other interest and similar income | | | 19 950.00 | |
GP Total financial income (V) | | | 19 950.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 1 956.00 | | | 1 956.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 956.00 | | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 395.00 | | | 1 464 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 981.00 | | | 1 434 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 413.00 | | | 29 413.00 |
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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 | 85 556.00 | | 1.00 | 85 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 321.00 | |
I4 DECREASES Grand Total | | | 85 557.00 | |
IO DECREASES Total including other intangible assets | | | 34 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 696.00 | | | 34 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 539.00 | | | 33 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 320.00 | | 1.00 | 17 320.00 |
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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 | 22 087.00 | 5 162.00 | | 22 087.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | 1 883.00 | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 117.00 | 3 279.00 | | 16 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 100.00 | | | 18 100.00 |
6T Receivables | 99 219.00 | | | 99 219.00 |
6X Other provisions for depreciation | 1 976 033.00 | 8 306.00 | 275 777.00 | 1 976 033.00 |
7B Total provisions for depreciation | 2 081 636.00 | 8 306.00 | 275 777.00 | 2 081 636.00 |
7C Grand total | 2 081 636.00 | 8 306.00 | 275 777.00 | 2 081 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 306.00 | 275 777.00 | |
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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 | 267 718.00 | 267 718.00 | | 267 718.00 |
8C Staff and Related Accounts | 73 482.00 | 73 482.00 | | 73 482.00 |
8D Social Security and Other Social Organizations | 19 681.00 | 19 681.00 | | 19 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 848.00 | 35 848.00 | | 35 848.00 |
UT Other financial assets | 10 796.00 | | | 10 796.00 |
UX Other trade receivables | 123 688.00 | | | 123 688.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 111 588.00 | | | 111 588.00 |
VB VAT | 5 147.00 | | | 5 147.00 |
VG Loans with a maturity of up to one year at origin | 75 692.00 | 75 692.00 | | 75 692.00 |
VI Group and Associates | 3 118.00 | 3 118.00 | | 3 118.00 |
VM Income taxes | 4 174.00 | | | 4 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 318.00 | 16 318.00 | | 16 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113 557.00 | | | 2 113 557.00 |
VS Prepaid expenses | 4 117.00 | | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 375 571.00 | 2 364 774.00 | 10 796.00 | 2 375 571.00 |
VW VAT | 2 486.00 | 2 486.00 | | 2 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 432.00 | 499 432.00 | | 499 432.00 |
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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 | 2 089.00 | | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 300.00 | | | 7 300.00 |
ST Other accounts | 98 916.00 | | | 98 916.00 |
XQ Rental, rental and co-ownership charges | 47 016.00 | | | 47 016.00 |
YW Business tax | 12 593.00 | | | 12 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 682.00 | | | 14 682.00 |
YY Amount of VAT collected | 82 906.00 | | | 82 906.00 |
YZ Total deductible VAT on goods and services | 66 204.00 | | | 66 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 233.00 | | | 153 233.00 |
