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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AH Goodwill | 50 400.00 | | 50 400.00 | 50 400.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 555.00 | 159.00 | 714.00 |
AT Other tangible assets | 4 873.00 | 4 255.00 | 617.00 | 4 873.00 |
BJ TOTAL (I) | 63 226.00 | 12 049.00 | 51 177.00 | 63 226.00 |
BT Goods | 12 518.00 | | 12 518.00 | 12 518.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 311 201.00 | | 311 201.00 | 311 201.00 |
BZ Other receivables | 71 089.00 | | 71 089.00 | 71 089.00 |
CF Cash and cash equivalents | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 403 454.00 | | 403 454.00 | 403 454.00 |
CO Grand total (0 to V) | 466 679.00 | 12 049.00 | 454 631.00 | 466 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 756.00 | 33 756.00 | | 33 756.00 |
DH Retained earnings | -58 792.00 | -29 334.00 | | -58 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | -29 458.00 | | 2 701.00 |
DL TOTAL (I) | -11 334.00 | -14 036.00 | | -11 334.00 |
DU Loans and Debts from Credit Institutions (3) | 7 087.00 | 23 772.00 | | 7 087.00 |
DW Advances and down payments received on current orders | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 404 338.00 | 323 920.00 | | 404 338.00 |
DY Tax and social security liabilities | 28 755.00 | 28 069.00 | | 28 755.00 |
EA Other liabilities | 25 456.00 | 25 456.00 | | 25 456.00 |
EC TOTAL (IV) | 465 965.00 | 401 547.00 | | 465 965.00 |
EE Grand total (I to V) | 454 631.00 | 387 511.00 | | 454 631.00 |
EG Accrued income and payables due within one year | 465 635.00 | 394 130.00 | | 465 635.00 |
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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 | 71 794.00 | | 71 794.00 | 71 794.00 |
FG Production sold - services | 176 177.00 | | 176 177.00 | 176 177.00 |
FJ Net sales | 247 971.00 | | 247 971.00 | 247 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 757.00 | |
FS Purchases of goods (including customs duties) | | | 52 507.00 | |
FT Inventory change (goods) | | | -1 227.00 | |
FW Other purchases and external expenses | | | 191 061.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 1 694.00 | |
FZ Social Security Contributions | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GF Total Operating Expenses (II) | | | 245 611.00 | |
GG - OPERATING RESULT (I - II) | | | 3 146.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | 684.00 | | 785.00 |
HA Exceptional income from management transactions | 3.00 | 10.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 10.00 | | 3.00 |
HE Exceptional expenses on management operations | 6.00 | 9.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 9.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 760.00 | 265 866.00 | | 248 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 058.00 | 295 324.00 | | 246 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701.00 | -29 458.00 | | 2 701.00 |
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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 | 63 226.00 | | | 63 226.00 |
I4 DECREASES Grand Total | | | 63 226.00 | |
IO DECREASES Total including other intangible assets | | | 57 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 639.00 | | | 57 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 587.00 | | | 5 587.00 |
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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 | 11 350.00 | 698.00 | | 11 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 111.00 | 698.00 | | 4 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 404 338.00 | 404 338.00 | | 404 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 456.00 | 25 456.00 | | 25 456.00 |
UX Other trade receivables | 311 201.00 | | | 311 201.00 |
VB VAT | 71 089.00 | | | 71 089.00 |
VH Loans with a maturity of more than one year at origin | 7 087.00 | 7 087.00 | | 7 087.00 |
VK Loans repaid during the year | 16 686.00 | | | 16 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 290.00 | 382 290.00 | | 382 290.00 |
VW VAT | 28 733.00 | 28 733.00 | | 28 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 635.00 | 465 635.00 | | 465 635.00 |
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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 | 22.00 | 272.00 | | 22.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 045.00 | 16 782.00 | | 17 045.00 |
ST Other accounts | 8 402.00 | 10 862.00 | | 8 402.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | 10 000.00 | | 10 000.00 |
YT Subcontracting | 155 614.00 | 154 000.00 | | 155 614.00 |
YW Business tax | 287.00 | 1 455.00 | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | 1 727.00 | | 309.00 |
YY Amount of VAT collected | 49 594.00 | 53 034.00 | | 49 594.00 |
YZ Total deductible VAT on goods and services | 34 341.00 | 43 297.00 | | 34 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 061.00 | 191 644.00 | | 191 061.00 |
