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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 | 4 484.00 | 4 484.00 | | 4 484.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 14.00 | 817.00 | 832.00 |
AT Other tangible assets | 3 833.00 | 3 593.00 | 240.00 | 3 833.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 12 936.00 | 8 092.00 | 4 844.00 | 12 936.00 |
BX Customers and related accounts | 149 775.00 | 10 000.00 | 139 775.00 | 149 775.00 |
BZ Other receivables | 108 337.00 | | 108 337.00 | 108 337.00 |
CF Cash and cash equivalents | 14 393.00 | | 14 393.00 | 14 393.00 |
CJ TOTAL (II) | 272 505.00 | 10 000.00 | 262 505.00 | 272 505.00 |
CO Grand total (0 to V) | 285 442.00 | 18 092.00 | 267 350.00 | 285 442.00 |
CU Other investments | 3 612.00 | | 3 612.00 | 3 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -261 264.00 | | | -261 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 632.00 | | | 42 632.00 |
DL TOTAL (I) | -209 832.00 | | | -209 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 593.00 | | | 29 593.00 |
DX Trade payables and related accounts | 86 639.00 | | | 86 639.00 |
DY Tax and social security liabilities | 360 949.00 | | | 360 949.00 |
EC TOTAL (IV) | 477 182.00 | | | 477 182.00 |
EE Grand total (I to V) | 267 350.00 | | | 267 350.00 |
EG Accrued income and payables due within one year | 477 182.00 | | | 477 182.00 |
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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 | 483 012.00 | 11 931.00 | 494 943.00 | 483 012.00 |
FG Production sold - services | 523.00 | | 523.00 | 523.00 |
FJ Net sales | 483 535.00 | 11 931.00 | 495 467.00 | 483 535.00 |
FR Total operating income (I) | | | 495 467.00 | |
FS Purchases of goods (including customs duties) | | | 299 123.00 | |
FW Other purchases and external expenses | | | 91 895.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 13 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 409 277.00 | |
GG - OPERATING RESULT (I - II) | | | 86 189.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 33 564.00 | | | 33 564.00 |
HH Total exceptional expenses (VIII) | 33 564.00 | | | 33 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 551.00 | | | -33 551.00 |
HK Income tax | 10 112.00 | | | 10 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 605.00 | | | 495 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 973.00 | | | 452 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 632.00 | | | 42 632.00 |
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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 | 12 103.00 | | 832.00 | 12 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785.00 | |
I4 DECREASES Grand Total | | | 12 936.00 | |
IO DECREASES Total including other intangible assets | | | 4 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484.00 | | | 4 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 833.00 | | 832.00 | 3 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785.00 | | | 3 785.00 |
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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 | 6 713.00 | 1 378.00 | | 6 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229.00 | 1 378.00 | | 2 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 86 639.00 | 86 639.00 | | 86 639.00 |
8C Staff and Related Accounts | 19.00 | 19.00 | | 19.00 |
8E Income Taxes | 150 198.00 | 150 198.00 | | 150 198.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 149 775.00 | 149 775.00 | | 149 775.00 |
VB VAT | 49 373.00 | 49 373.00 | | 49 373.00 |
VI Group and Associates | 29 593.00 | 29 593.00 | | 29 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 963.00 | 58 963.00 | | 58 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 286.00 | 258 112.00 | 173.00 | 258 286.00 |
VW VAT | 209 185.00 | 209 185.00 | | 209 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 182.00 | 477 182.00 | | 477 182.00 |
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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 | 644.00 | | | 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 692.00 | | | 14 692.00 |
ST Other accounts | 60 928.00 | | | 60 928.00 |
YT Subcontracting | 16 274.00 | | | 16 274.00 |
YW Business tax | 2 054.00 | | | 2 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 698.00 | | | 2 698.00 |
YY Amount of VAT collected | 90 269.00 | | | 90 269.00 |
YZ Total deductible VAT on goods and services | 73 344.00 | | | 73 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 895.00 | | | 91 895.00 |
