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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 578.00 | 4 642.00 | 15 936.00 | 20 578.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 578.00 | 4 642.00 | 18 936.00 | 23 578.00 |
BT Goods | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 47 322.00 | | 47 322.00 | 47 322.00 |
BZ Other receivables | 71 625.00 | | 71 625.00 | 71 625.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 127 712.00 | | 127 712.00 | 127 712.00 |
CO Grand total (0 to V) | 151 290.00 | 4 642.00 | 146 648.00 | 151 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -8 013.00 | | | -8 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 833.00 | | | -3 833.00 |
DL TOTAL (I) | -6 846.00 | | | -6 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 974.00 | | | 4 974.00 |
DX Trade payables and related accounts | 13 318.00 | | | 13 318.00 |
DY Tax and social security liabilities | 67 045.00 | | | 67 045.00 |
EA Other liabilities | 68 157.00 | | | 68 157.00 |
EC TOTAL (IV) | 153 495.00 | | | 153 495.00 |
EE Grand total (I to V) | 146 648.00 | | | 146 648.00 |
EG Accrued income and payables due within one year | 153 495.00 | | | 153 495.00 |
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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 | 925 374.00 | | 925 374.00 | 925 374.00 |
FJ Net sales | 925 374.00 | | 925 374.00 | 925 374.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 925 428.00 | |
FT Inventory change (goods) | | | 13 700.00 | |
FU Purchases of raw materials and other supplies | | | 353 922.00 | |
FW Other purchases and external expenses | | | 65 644.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 255 001.00 | |
FZ Social Security Contributions | | | 82 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 148 406.00 | |
GF Total Operating Expenses (II) | | | 926 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 143 703.00 | | | 143 703.00 |
HE Exceptional expenses on management operations | 2 420.00 | | | 2 420.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | | | -2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 428.00 | | | 925 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 261.00 | | | 929 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 833.00 | | | -3 833.00 |
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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 | 8 990.00 | | 14 588.00 | 8 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 23 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990.00 | | 14 588.00 | 5 990.00 |
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 | 2 431.00 | 2 211.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431.00 | 2 211.00 | | 2 431.00 |
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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 | 13 318.00 | 13 318.00 | | 13 318.00 |
8C Staff and Related Accounts | 17 269.00 | 17 269.00 | | 17 269.00 |
8D Social Security and Other Social Organizations | 49 776.00 | 49 776.00 | | 49 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 157.00 | 68 157.00 | | 68 157.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 47 322.00 | | | 47 322.00 |
VB VAT | 53 146.00 | | | 53 146.00 |
VI Group and Associates | 4 974.00 | 4 974.00 | | 4 974.00 |
VM Income taxes | 17 482.00 | | | 17 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 947.00 | 118 947.00 | 3 000.00 | 121 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 495.00 | 153 495.00 | | 153 495.00 |
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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 | 3 416.00 | | | 3 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 515.00 | | | 515.00 |
ST Other accounts | 44 432.00 | | | 44 432.00 |
XQ Rental, rental and co-ownership charges | 20 697.00 | | | 20 697.00 |
YP Average staff number | 270 621.00 | | | 270 621.00 |
YW Business tax | 1 744.00 | | | 1 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 160.00 | | | 5 160.00 |
YY Amount of VAT collected | 32 261.00 | | | 32 261.00 |
YZ Total deductible VAT on goods and services | 40 731.00 | | | 40 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 644.00 | | | 65 644.00 |
