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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 19 420.00 | | 19 420.00 | 19 420.00 |
AT Other tangible assets | 43 493.00 | 8 632.00 | 34 861.00 | 43 493.00 |
BH Other financial assets | 5 038.00 | | 5 038.00 | 5 038.00 |
BJ TOTAL (I) | 70 452.00 | 11 132.00 | 59 320.00 | 70 452.00 |
BT Goods | 153 281.00 | | 153 281.00 | 153 281.00 |
BX Customers and related accounts | 700 943.00 | 155 661.00 | 545 282.00 | 700 943.00 |
BZ Other receivables | 98 710.00 | | 98 710.00 | 98 710.00 |
CF Cash and cash equivalents | 26 242.00 | | 26 242.00 | 26 242.00 |
CJ TOTAL (II) | 979 179.00 | 155 661.00 | 823 517.00 | 979 179.00 |
CO Grand total (0 to V) | 1 049 631.00 | 166 793.00 | 882 837.00 | 1 049 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 350 366.00 | | | 350 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | | | -233.00 |
DL TOTAL (I) | 405 133.00 | | | 405 133.00 |
DU Loans and Debts from Credit Institutions (3) | 30 569.00 | | | 30 569.00 |
DX Trade payables and related accounts | 335 406.00 | | | 335 406.00 |
DY Tax and social security liabilities | 105 041.00 | | | 105 041.00 |
EA Other liabilities | 5 445.00 | | | 5 445.00 |
EB Prepaid income (2) | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 477 704.00 | | | 477 704.00 |
EE Grand total (I to V) | 882 837.00 | | | 882 837.00 |
EG Accrued income and payables due within one year | 454 956.00 | | | 454 956.00 |
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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 | 257 659.00 | | 257 659.00 | 257 659.00 |
FG Production sold - services | 1 423 474.00 | | 1 423 474.00 | 1 423 474.00 |
FJ Net sales | 1 681 134.00 | | 1 681 134.00 | 1 681 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 557.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 1 693 697.00 | |
FS Purchases of goods (including customs duties) | | | 46 118.00 | |
FT Inventory change (goods) | | | -37 913.00 | |
FU Purchases of raw materials and other supplies | | | 980 460.00 | |
FV Inventory change (raw materials and supplies) | | | 16 636.00 | |
FW Other purchases and external expenses | | | 161 645.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 282 784.00 | |
FZ Social Security Contributions | | | 211 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 930.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 800 052.00 | |
GG - OPERATING RESULT (I - II) | | | -106 354.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | | | 386.00 |
HA Exceptional income from management transactions | 120 208.00 | | | 120 208.00 |
HD Total exceptional income (VII) | 120 208.00 | | | 120 208.00 |
HE Exceptional expenses on management operations | 14 027.00 | | | 14 027.00 |
HH Total exceptional expenses (VIII) | 14 027.00 | | | 14 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 180.00 | | | 106 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 906.00 | | | 1 813 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 139.00 | | | 1 814 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | | | -233.00 |
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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 | 48 234.00 | | 37 386.00 | 48 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 038.00 | |
I4 DECREASES Grand Total | | 15 168.00 | 70 452.00 | |
IO DECREASES Total including other intangible assets | | | 21 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 168.00 | 43 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 920.00 | | | 21 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 873.00 | | 34 788.00 | 23 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | 2 597.00 | 2 440.00 |
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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 | 25 261.00 | 1 039.00 | 15 168.00 | 25 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 761.00 | 1 039.00 | 15 168.00 | 22 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 902.00 | 130 930.00 | 10 171.00 | 34 902.00 |
7B Total provisions for depreciation | 34 902.00 | 130 930.00 | 10 171.00 | 34 902.00 |
7C Grand total | 34 902.00 | 130 930.00 | 10 171.00 | 34 902.00 |
UE of which provisions and reversals: - Operating | | 130 930.00 | 10 171.00 | |
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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 | 335 406.00 | 335 406.00 | | 335 406.00 |
8C Staff and Related Accounts | 13 581.00 | 13 581.00 | | 13 581.00 |
8D Social Security and Other Social Organizations | 42 775.00 | 42 775.00 | | 42 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
8L Deferred income | 1 240.00 | 1 240.00 | | 1 240.00 |
UT Other financial assets | 5 038.00 | | | 5 038.00 |
UX Other trade receivables | 449 211.00 | | | 449 211.00 |
UY Staff and related accounts | 6 059.00 | | | 6 059.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 251 731.00 | | | 251 731.00 |
VB VAT | 57 366.00 | | | 57 366.00 |
VH Loans with a maturity of more than one year at origin | 30 569.00 | 7 821.00 | 22 747.00 | 30 569.00 |
VK Loans repaid during the year | -30 569.00 | | | -30 569.00 |
VM Income taxes | 34 919.00 | | | 34 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 692.00 | 799 654.00 | 5 038.00 | 804 692.00 |
VW VAT | 44 268.00 | 44 268.00 | | 44 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 704.00 | 454 956.00 | 22 747.00 | 477 704.00 |
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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 | 6 309.00 | | | 6 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 166.00 | | | 56 166.00 |
ST Other accounts | 69 114.00 | | | 69 114.00 |
XQ Rental, rental and co-ownership charges | 34 367.00 | | | 34 367.00 |
YT Subcontracting | 1 995.00 | | | 1 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 309.00 | | | 6 309.00 |
YY Amount of VAT collected | 327 847.00 | | | 327 847.00 |
YZ Total deductible VAT on goods and services | 227 408.00 | | | 227 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 645.00 | | | 161 645.00 |
