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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 | 5 858.00 | 2 054.00 | 3 804.00 | 5 858.00 |
AP Buildings | 2 511.00 | 4.00 | 2 506.00 | 2 511.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 9 058.00 | 2 559.00 | 6 498.00 | 9 058.00 |
BN Goods in progress | 9 257.00 | | 9 257.00 | 9 257.00 |
BX Customers and related accounts | 260 991.00 | | 260 991.00 | 260 991.00 |
BZ Other receivables | 65 930.00 | | 65 930.00 | 65 930.00 |
CF Cash and cash equivalents | 85 639.00 | | 85 639.00 | 85 639.00 |
CH Prepaid expenses | 37 701.00 | | 37 701.00 | 37 701.00 |
CJ TOTAL (II) | 459 520.00 | | 459 520.00 | 459 520.00 |
CO Grand total (0 to V) | 468 579.00 | 2 559.00 | 466 019.00 | 468 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | | | 7 560.00 |
DE Statutory or contractual reserves | 3 383.00 | | | 3 383.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645.00 | | | 1 645.00 |
DK Regulated provisions | 1 178.00 | | | 1 178.00 |
DL TOTAL (I) | 13 775.00 | | | 13 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152.00 | | | 7 152.00 |
DX Trade payables and related accounts | 385 662.00 | | | 385 662.00 |
DY Tax and social security liabilities | 59 429.00 | | | 59 429.00 |
EC TOTAL (IV) | 452 244.00 | | | 452 244.00 |
EE Grand total (I to V) | 466 019.00 | | | 466 019.00 |
EG Accrued income and payables due within one year | 452 244.00 | | | 452 244.00 |
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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 | 818 668.00 | | 818 668.00 | 818 668.00 |
FJ Net sales | 818 668.00 | | 818 668.00 | 818 668.00 |
FM Inventory production | | | -32 742.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 785 948.00 | |
FU Purchases of raw materials and other supplies | | | 7 293.00 | |
FW Other purchases and external expenses | | | 748 929.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 18 259.00 | |
FZ Social Security Contributions | | | 7 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 783 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HG Exceptional depreciation and provisions | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 282.00 | | | 786 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 636.00 | | | 784 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645.00 | | | 1 645.00 |
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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 | 8 311.00 | | 6 904.00 | 8 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | 6 157.00 | 9 058.00 | |
IO DECREASES Total including other intangible assets | | | 5 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 157.00 | 3 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | 4 393.00 | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 658.00 | | 2 511.00 | 6 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 8 123.00 | 594.00 | 6 157.00 | 8 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 589.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 658.00 | 4.00 | 6 157.00 | 6 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 178.00 | | |
7C Grand total | | 1 178.00 | | |
UJ - Exceptional | | 1 178.00 | | |
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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 | 385 662.00 | 385 662.00 | | 385 662.00 |
8D Social Security and Other Social Organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
UT Other financial assets | 188.00 | | 188.00 | 188.00 |
UX Other trade receivables | 260 991.00 | 260 991.00 | | 260 991.00 |
UZ Social Security, other social security organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 64 199.00 | 64 199.00 | | 64 199.00 |
VI Group and Associates | 7 152.00 | 7 152.00 | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 37 701.00 | 37 701.00 | | 37 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 812.00 | 364 623.00 | 188.00 | 364 812.00 |
VW VAT | 57 564.00 | 57 564.00 | | 57 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 244.00 | 452 244.00 | | 452 244.00 |
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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 | 264.00 | | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 564.00 | | | 5 564.00 |
ST Other accounts | 42 331.00 | | | 42 331.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | | | 2 700.00 |
YT Subcontracting | 698 333.00 | | | 698 333.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | | | 417.00 |
YY Amount of VAT collected | 161 591.00 | | | 161 591.00 |
YZ Total deductible VAT on goods and services | 118 059.00 | | | 118 059.00 |
ZE Dividends | 1 278.00 | | | 1 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 929.00 | | | 748 929.00 |
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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 | 1.00 | | | 1.00 |
