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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 | 4 720.00 | 2 399.00 | 2 320.00 | 4 720.00 |
AL Advances and down payments on intangible assets. | 2 094.00 | | 2 094.00 | 2 094.00 |
AT Other tangible assets | 14 240.00 | 9 081.00 | 5 159.00 | 14 240.00 |
BJ TOTAL (I) | 21 054.00 | 11 480.00 | 9 574.00 | 21 054.00 |
BX Customers and related accounts | 1 034 380.00 | 5 111.00 | 1 029 269.00 | 1 034 380.00 |
BZ Other receivables | 52 178.00 | | 52 178.00 | 52 178.00 |
CF Cash and cash equivalents | 184 616.00 | | 184 616.00 | 184 616.00 |
CJ TOTAL (II) | 1 271 175.00 | 5 111.00 | 1 266 064.00 | 1 271 175.00 |
CO Grand total (0 to V) | 1 292 230.00 | 16 591.00 | 1 275 638.00 | 1 292 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 2 371.00 | | | 2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | | | 252.00 |
DL TOTAL (I) | 90 623.00 | | | 90 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361.00 | | | 2 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916.00 | | | 5 916.00 |
DX Trade payables and related accounts | 945 675.00 | | | 945 675.00 |
DY Tax and social security liabilities | 215 122.00 | | | 215 122.00 |
EA Other liabilities | 15 938.00 | | | 15 938.00 |
EC TOTAL (IV) | 1 185 014.00 | | | 1 185 014.00 |
EE Grand total (I to V) | 1 275 638.00 | | | 1 275 638.00 |
EG Accrued income and payables due within one year | 1 185 014.00 | | | 1 185 014.00 |
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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 | 1 425 339.00 | | 1 425 339.00 | 1 425 339.00 |
FJ Net sales | 1 425 339.00 | | 1 425 339.00 | 1 425 339.00 |
FM Inventory production | | | -85 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 832.00 | |
FQ Other income | | | 65 502.00 | |
FR Total operating income (I) | | | 1 411 149.00 | |
FW Other purchases and external expenses | | | 1 329 861.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 44 774.00 | |
FZ Social Security Contributions | | | 24 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 410 824.00 | |
GG - OPERATING RESULT (I - II) | | | 325.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 832.00 | | | 5 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 149.00 | | | 1 411 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 897.00 | | | 1 410 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | | | 252.00 |
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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 | 15 011.00 | | 6 043.00 | 15 011.00 |
I4 DECREASES Grand Total | | | 21 054.00 | |
IO DECREASES Total including other intangible assets | | | 6 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | 4 894.00 | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 091.00 | | 1 149.00 | 13 091.00 |
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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 | 8 325.00 | 3 155.00 | | 8 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 479.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 405.00 | 2 675.00 | | 6 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 111.00 | | |
7B Total provisions for depreciation | | 5 111.00 | | |
7C Grand total | | 5 111.00 | | |
UE of which provisions and reversals: - Operating | | 5 111.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 945 675.00 | 945 675.00 | | 945 675.00 |
8D Social Security and Other Social Organizations | 9 879.00 | 9 879.00 | | 9 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 938.00 | 15 938.00 | | 15 938.00 |
UX Other trade receivables | 1 028 246.00 | | | 1 028 246.00 |
VA Doubtful or disputed receivables | 6 133.00 | | | 6 133.00 |
VB VAT | 43 010.00 | | | 43 010.00 |
VH Loans with a maturity of more than one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VI Group and Associates | 5 913.00 | 5 913.00 | | 5 913.00 |
VK Loans repaid during the year | 3 096.00 | | | 3 096.00 |
VM Income taxes | 3 483.00 | | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685.00 | | | 5 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 558.00 | 1 086 558.00 | | 1 086 558.00 |
VW VAT | 202 863.00 | 202 863.00 | | 202 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 014.00 | 1 185 014.00 | | 1 185 014.00 |
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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 | 987.00 | | | 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 570.00 | | | 19 570.00 |
ST Other accounts | 93 914.00 | | | 93 914.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YT Subcontracting | 1 210 376.00 | | | 1 210 376.00 |
YW Business tax | 2 042.00 | | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 029.00 | | | 3 029.00 |
YY Amount of VAT collected | 168 712.00 | | | 168 712.00 |
YZ Total deductible VAT on goods and services | 89 212.00 | | | 89 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 329 861.00 | | | 1 329 861.00 |
