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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 3 018.00 | | 3 018.00 |
AT Other tangible assets | 108 983.00 | 83 363.00 | 25 620.00 | 108 983.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 414.00 | | 11 414.00 | 11 414.00 |
BJ TOTAL (I) | 140 246.00 | 100 212.00 | 40 034.00 | 140 246.00 |
BX Customers and related accounts | 321 268.00 | | 321 268.00 | 321 268.00 |
BZ Other receivables | 40 173.00 | 13 731.00 | 26 442.00 | 40 173.00 |
CF Cash and cash equivalents | 22 908.00 | | 22 908.00 | 22 908.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 386 524.00 | 13 731.00 | 372 793.00 | 386 524.00 |
CO Grand total (0 to V) | 526 770.00 | 113 943.00 | 412 827.00 | 526 770.00 |
CU Other investments | 6 981.00 | 6 981.00 | | 6 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 24 550.00 | | | 24 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | | | 1 163.00 |
DL TOTAL (I) | 69 713.00 | | | 69 713.00 |
DP Provisions for Risks | 38 434.00 | | | 38 434.00 |
DR TOTAL (IV) | 38 434.00 | | | 38 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 010.00 | | | 60 010.00 |
DX Trade payables and related accounts | 142 039.00 | | | 142 039.00 |
DY Tax and social security liabilities | 99 665.00 | | | 99 665.00 |
EA Other liabilities | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 304 680.00 | | | 304 680.00 |
EE Grand total (I to V) | 412 827.00 | | | 412 827.00 |
EG Accrued income and payables due within one year | 304 680.00 | | | 304 680.00 |
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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 | 308 319.00 | 651 307.00 | 959 626.00 | 308 319.00 |
FJ Net sales | 308 319.00 | 651 307.00 | 959 626.00 | 308 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 961 632.00 | |
FS Purchases of goods (including customs duties) | | | 577 586.00 | |
FW Other purchases and external expenses | | | 193 346.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 125 121.00 | |
FZ Social Security Contributions | | | 55 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 912.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 965 407.00 | |
GG - OPERATING RESULT (I - II) | | | -3 775.00 | |
GN Positive exchange differences | | | 8 067.00 | |
GP Total financial income (V) | | | 8 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 2 239.00 | | | 2 239.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 239.00 | | | -2 239.00 |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 699.00 | | | 969 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 536.00 | | | 968 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | | | 1 163.00 |
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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 | 143 167.00 | | 80.00 | 143 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 21 395.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 140 246.00 | |
IO DECREASES Total including other intangible assets | | | 6 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 850.00 | | | 6 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 001.00 | | | 112 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 316.00 | | 80.00 | 24 316.00 |
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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 | 93 231.00 | | | 93 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 850.00 | | | 6 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 381.00 | | | 86 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 522.00 | 4 912.00 | | 33 522.00 |
6X Other provisions for depreciation | 13 731.00 | | | 13 731.00 |
7B Total provisions for depreciation | 20 712.00 | | | 20 712.00 |
7C Grand total | 54 234.00 | 4 912.00 | | 54 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 912.00 | | |
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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 | 142 039.00 | 142 039.00 | | 142 039.00 |
8C Staff and Related Accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
8D Social Security and Other Social Organizations | 21 025.00 | 21 025.00 | | 21 025.00 |
8E Income Taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 11 414.00 | | | 11 414.00 |
UX Other trade receivables | 321 268.00 | | | 321 268.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
VB VAT | 10 207.00 | | | 10 207.00 |
VC Group and associates | 13 731.00 | | | 13 731.00 |
VI Group and Associates | 60 010.00 | 60 010.00 | | 60 010.00 |
VM Income taxes | 2 349.00 | | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 165.00 | 15 165.00 | | 15 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 655.00 | | | 13 655.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 031.00 | 363 616.00 | 14 414.00 | 378 031.00 |
VW VAT | 54 780.00 | 54 780.00 | | 54 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 680.00 | 304 680.00 | | 304 680.00 |
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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 | 8 838.00 | | | 8 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 138.00 | | | 41 138.00 |
ST Other accounts | 101 847.00 | | | 101 847.00 |
XQ Rental, rental and co-ownership charges | 50 211.00 | | | 50 211.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 838.00 | | | 8 838.00 |
YY Amount of VAT collected | 3.00 | | | 3.00 |
YZ Total deductible VAT on goods and services | 21 012.00 | | | 21 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 346.00 | | | 193 346.00 |
