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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 | 2 850.00 | 1 305.00 | 1 544.00 | 2 850.00 |
AT Other tangible assets | 4 329.00 | 782.00 | 3 547.00 | 4 329.00 |
BH Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
BJ TOTAL (I) | 14 191.00 | 2 088.00 | 12 103.00 | 14 191.00 |
BV Advances and down payments on orders | 1 978.00 | | 1 978.00 | 1 978.00 |
BX Customers and related accounts | 1 460 462.00 | 1 170.00 | 1 459 292.00 | 1 460 462.00 |
BZ Other receivables | 241 889.00 | | 241 889.00 | 241 889.00 |
CH Prepaid expenses | 21 342.00 | | 21 342.00 | 21 342.00 |
CJ TOTAL (II) | 1 725 672.00 | 1 170.00 | 1 724 502.00 | 1 725 672.00 |
CO Grand total (0 to V) | 1 739 864.00 | 3 258.00 | 1 736 606.00 | 1 739 864.00 |
CP Shares due in less than one year | 7 011.00 | | | 7 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 736.00 | | | -25 736.00 |
DL TOTAL (I) | 99 263.00 | | | 99 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 628.00 | | | 1 203 628.00 |
DX Trade payables and related accounts | 81 352.00 | | | 81 352.00 |
DY Tax and social security liabilities | 352 343.00 | | | 352 343.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 1 637 342.00 | | | 1 637 342.00 |
EE Grand total (I to V) | 1 736 606.00 | | | 1 736 606.00 |
EG Accrued income and payables due within one year | 1 637 342.00 | | | 1 637 342.00 |
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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 | 655 038.00 | | 655 038.00 | 655 038.00 |
FJ Net sales | 655 038.00 | | 655 038.00 | 655 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 402.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 772 443.00 | |
FS Purchases of goods (including customs duties) | | | 31 675.00 | |
FW Other purchases and external expenses | | | 236 231.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 389 003.00 | |
FZ Social Security Contributions | | | 126 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 632.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 798 179.00 | |
GG - OPERATING RESULT (I - II) | | | -25 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 939.00 | | | 115 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 443.00 | | | 772 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 179.00 | | | 798 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 736.00 | | | -25 736.00 |
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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 | 14 724.00 | | 1 247.00 | 14 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011.00 | |
I4 DECREASES Grand Total | 1 780.00 | | 14 191.00 | 1 780.00 |
IO DECREASES Total including other intangible assets | 1 780.00 | | 2 850.00 | 1 780.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 630.00 | | | 4 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094.00 | | 1 235.00 | 3 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 11.00 | 7 000.00 |
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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 | 647.00 | 1 440.00 | | 647.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 950.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 490.00 | | 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 632.00 | 1 462.00 | |
7B Total provisions for depreciation | | 2 632.00 | 1 462.00 | |
7C Grand total | | 2 632.00 | 1 462.00 | |
UE of which provisions and reversals: - Operating | | 2 632.00 | 1 462.00 | |
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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 | 81 352.00 | 81 352.00 | | 81 352.00 |
8C Staff and Related Accounts | 7 069.00 | 7 069.00 | | 7 069.00 |
8D Social Security and Other Social Organizations | 76 261.00 | 76 261.00 | | 76 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 7 011.00 | 7 011.00 | | 7 011.00 |
UX Other trade receivables | 1 460 462.00 | | | 1 460 462.00 |
UY Staff and related accounts | 7 806.00 | | | 7 806.00 |
VB VAT | 76 182.00 | | | 76 182.00 |
VC Group and associates | 100.00 | | | 100.00 |
VI Group and Associates | 1 203 628.00 | 1 203 628.00 | | 1 203 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 800.00 | | | 157 800.00 |
VS Prepaid expenses | 21 342.00 | | | 21 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 705.00 | 1 730 705.00 | | 1 730 705.00 |
VW VAT | 268 692.00 | 268 692.00 | | 268 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 342.00 | 1 637 342.00 | | 1 637 342.00 |
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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 | 7 984.00 | | | 7 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 774.00 | | | 9 774.00 |
ST Other accounts | 106 866.00 | | | 106 866.00 |
XQ Rental, rental and co-ownership charges | 116 553.00 | | | 116 553.00 |
YT Subcontracting | 3 037.00 | | | 3 037.00 |
YW Business tax | 2 402.00 | | | 2 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 386.00 | | | 10 386.00 |
YY Amount of VAT collected | 124 490.00 | | | 124 490.00 |
YZ Total deductible VAT on goods and services | 80 710.00 | | | 80 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 231.00 | | | 236 231.00 |
