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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 | 9 667.00 | 4 013.00 | 5 653.00 | 9 667.00 |
AT Other tangible assets | 65 399.00 | 40 074.00 | 25 325.00 | 65 399.00 |
BH Other financial assets | 35 901.00 | | 35 901.00 | 35 901.00 |
BJ TOTAL (I) | 126 267.00 | 44 088.00 | 82 179.00 | 126 267.00 |
BX Customers and related accounts | 897 950.00 | | 897 950.00 | 897 950.00 |
BZ Other receivables | 23 031.00 | | 23 031.00 | 23 031.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 226 195.00 | | 226 195.00 | 226 195.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 1 179 258.00 | | 1 179 258.00 | 1 179 258.00 |
CO Grand total (0 to V) | 1 305 524.00 | 44 088.00 | 1 261 437.00 | 1 305 524.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 95 027.00 | | | 95 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 836.00 | | | -281 836.00 |
DL TOTAL (I) | 143 191.00 | | | 143 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 183.00 | | | 89 183.00 |
DX Trade payables and related accounts | 760 707.00 | | | 760 707.00 |
DY Tax and social security liabilities | 91 968.00 | | | 91 968.00 |
EA Other liabilities | 92 062.00 | | | 92 062.00 |
EB Prepaid income (2) | 84 326.00 | | | 84 326.00 |
EC TOTAL (IV) | 1 118 246.00 | | | 1 118 246.00 |
EE Grand total (I to V) | 1 261 437.00 | | | 1 261 437.00 |
EG Accrued income and payables due within one year | 1 118 246.00 | | | 1 118 246.00 |
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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 | 4 171 426.00 | 1 774 320.00 | 5 945 746.00 | 4 171 426.00 |
FJ Net sales | 4 171 426.00 | 1 774 320.00 | 5 945 746.00 | 4 171 426.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 945 760.00 | |
FW Other purchases and external expenses | | | 5 781 617.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 307 216.00 | |
FZ Social Security Contributions | | | 120 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 490.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 6 225 223.00 | |
GG - OPERATING RESULT (I - II) | | | -279 462.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GP Total financial income (V) | | | 1 648.00 | |
GR Interest and similar expenses | | | 8 753.00 | |
GU Total financial expenses (VI) | | | 8 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 766.00 | | | 4 766.00 |
HD Total exceptional income (VII) | 4 766.00 | | | 4 766.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 731.00 | | | 4 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 952 175.00 | | | 5 952 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 010.00 | | | 6 234 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 836.00 | | | -281 836.00 |
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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 | 119 940.00 | | 6 327.00 | 119 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 201.00 | |
I4 DECREASES Grand Total | | | 126 267.00 | |
IO DECREASES Total including other intangible assets | | | 9 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 340.00 | | 6 327.00 | 3 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 399.00 | | | 65 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 201.00 | | | 51 201.00 |
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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 | 35 598.00 | 8 490.00 | | 35 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 674.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 258.00 | 7 816.00 | | 32 258.00 |
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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 | 760 707.00 | 760 707.00 | | 760 707.00 |
8C Staff and Related Accounts | 30 844.00 | 30 844.00 | | 30 844.00 |
8D Social Security and Other Social Organizations | 30 274.00 | 30 274.00 | | 30 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 062.00 | 92 062.00 | | 92 062.00 |
8L Deferred income | 84 326.00 | 84 326.00 | | 84 326.00 |
UT Other financial assets | 35 901.00 | | 35 901.00 | 35 901.00 |
UX Other trade receivables | 897 950.00 | 897 950.00 | | 897 950.00 |
VB VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VI Group and Associates | 89 183.00 | 89 183.00 | | 89 183.00 |
VK Loans repaid during the year | 7 203.00 | | | 7 203.00 |
VM Income taxes | 12 102.00 | 12 102.00 | | 12 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
VS Prepaid expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 964.00 | 926 063.00 | 35 901.00 | 961 964.00 |
VW VAT | 27 006.00 | 27 006.00 | | 27 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 246.00 | 1 118 246.00 | | 1 118 246.00 |
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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 | 3 829.00 | | | 3 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 751.00 | | | 113 751.00 |
ST Other accounts | 73 791.00 | | | 73 791.00 |
XQ Rental, rental and co-ownership charges | 78 533.00 | | | 78 533.00 |
YT Subcontracting | 5 515 542.00 | | | 5 515 542.00 |
YW Business tax | 2 457.00 | | | 2 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 286.00 | | | 6 286.00 |
YY Amount of VAT collected | 76 409.00 | | | 76 409.00 |
YZ Total deductible VAT on goods and services | 26 017.00 | | | 26 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 781 617.00 | | | 5 781 617.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
