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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 | 30 000.00 | 17 726.00 | 12 274.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 885.00 | 315.00 | 1 200.00 |
AT Other tangible assets | 13 814.00 | 7 914.00 | 5 901.00 | 13 814.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 47 414.00 | 26 525.00 | 20 890.00 | 47 414.00 |
BX Customers and related accounts | 243 841.00 | | 243 841.00 | 243 841.00 |
BZ Other receivables | 29 332.00 | | 29 332.00 | 29 332.00 |
CF Cash and cash equivalents | 62 127.00 | | 62 127.00 | 62 127.00 |
CH Prepaid expenses | 33 044.00 | | 33 044.00 | 33 044.00 |
CJ TOTAL (II) | 368 344.00 | | 368 344.00 | 368 344.00 |
CO Grand total (0 to V) | 415 758.00 | 26 525.00 | 389 233.00 | 415 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 001.00 | | | 30 001.00 |
DH Retained earnings | -120 393.00 | | | -120 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 749.00 | | | 19 749.00 |
DL TOTAL (I) | -70 644.00 | | | -70 644.00 |
DU Loans and Debts from Credit Institutions (3) | 25 152.00 | | | 25 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 310.00 | | | 9 310.00 |
DX Trade payables and related accounts | 131 826.00 | | | 131 826.00 |
DY Tax and social security liabilities | 56 515.00 | | | 56 515.00 |
EA Other liabilities | 237 075.00 | | | 237 075.00 |
EC TOTAL (IV) | 459 877.00 | | | 459 877.00 |
EE Grand total (I to V) | 389 233.00 | | | 389 233.00 |
EG Accrued income and payables due within one year | 443 544.00 | | | 443 544.00 |
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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 | 1 047 092.00 | | 1 047 092.00 | 1 047 092.00 |
FJ Net sales | 1 047 092.00 | | 1 047 092.00 | 1 047 092.00 |
FO Operating subsidies | | | 3 509.00 | |
FQ Other income | | | 2 608.00 | |
FR Total operating income (I) | | | 1 053 209.00 | |
FW Other purchases and external expenses | | | 834 755.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 85 305.00 | |
FZ Social Security Contributions | | | 30 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495.00 | |
GE Other Expenses | | | 75 283.00 | |
GF Total Operating Expenses (II) | | | 1 034 027.00 | |
GG - OPERATING RESULT (I - II) | | | 19 182.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 72 930.00 | | | 72 930.00 |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | | | -1 647.00 |
HK Income tax | -3 459.00 | | | -3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 263.00 | | | 1 053 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 514.00 | | | 1 033 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 749.00 | | | 19 749.00 |
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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 | 47 414.00 | | | 47 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 47 414.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 014.00 | | | 15 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 20 029.00 | 6 495.00 | | 20 029.00 |
PE DEPRECIATION Total including other intangible assets | 13 440.00 | 4 286.00 | | 13 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 589.00 | 2 210.00 | | 6 589.00 |
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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 | 131 826.00 | 131 826.00 | | 131 826.00 |
8C Staff and Related Accounts | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 16 056.00 | 16 056.00 | | 16 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 075.00 | 237 075.00 | | 237 075.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 243 841.00 | | | 243 841.00 |
VB VAT | 4 377.00 | | | 4 377.00 |
VH Loans with a maturity of more than one year at origin | 25 152.00 | 8 819.00 | 16 333.00 | 25 152.00 |
VI Group and Associates | 9 310.00 | 9 310.00 | | 9 310.00 |
VK Loans repaid during the year | 12 856.00 | | | 12 856.00 |
VM Income taxes | 3 459.00 | | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 496.00 | | | 21 496.00 |
VS Prepaid expenses | 33 044.00 | | | 33 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 617.00 | 306 217.00 | 2 400.00 | 308 617.00 |
VW VAT | 32 044.00 | 32 044.00 | | 32 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 877.00 | 443 544.00 | 16 333.00 | 459 877.00 |
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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 | 1 000.00 | | | 1 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 844.00 | | | 8 844.00 |
ST Other accounts | 27 500.00 | | | 27 500.00 |
XQ Rental, rental and co-ownership charges | 14 508.00 | | | 14 508.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 783 903.00 | | | 783 903.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 613.00 | | | 1 613.00 |
YY Amount of VAT collected | 108 985.00 | | | 108 985.00 |
YZ Total deductible VAT on goods and services | 26 443.00 | | | 26 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 755.00 | | | 834 755.00 |
