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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 271.00 | 2 271.00 | | 2 271.00 |
AT Other tangible assets | 39 763.00 | 34 510.00 | 5 253.00 | 39 763.00 |
BH Other financial assets | 33 555.00 | | 33 555.00 | 33 555.00 |
BJ TOTAL (I) | 85 590.00 | 36 782.00 | 48 808.00 | 85 590.00 |
BX Customers and related accounts | 854 483.00 | | 854 483.00 | 854 483.00 |
BZ Other receivables | 158 867.00 | | 158 867.00 | 158 867.00 |
CF Cash and cash equivalents | 237 387.00 | | 237 387.00 | 237 387.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 1 256 769.00 | | 1 256 769.00 | 1 256 769.00 |
CO Grand total (0 to V) | 1 342 359.00 | 36 782.00 | 1 305 577.00 | 1 342 359.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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) | 13 446.00 | | | 13 446.00 |
DG Other reserves | 434 391.00 | | | 434 391.00 |
DH Retained earnings | -112 166.00 | | | -112 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 538.00 | | | 33 538.00 |
DL TOTAL (I) | 409 209.00 | | | 409 209.00 |
DX Trade payables and related accounts | 634 536.00 | | | 634 536.00 |
DY Tax and social security liabilities | 261 833.00 | | | 261 833.00 |
EC TOTAL (IV) | 896 369.00 | | | 896 369.00 |
EE Grand total (I to V) | 1 305 577.00 | | | 1 305 577.00 |
EG Accrued income and payables due within one year | 696 369.00 | | | 696 369.00 |
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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 | 3 985 356.00 | | 3 985 356.00 | 3 985 356.00 |
FJ Net sales | 3 985 356.00 | | 3 985 356.00 | 3 985 356.00 |
FR Total operating income (I) | | | 3 985 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 860.00 | |
FW Other purchases and external expenses | | | 3 682 862.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 180 744.00 | |
FZ Social Security Contributions | | | 97 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008.00 | |
GF Total Operating Expenses (II) | | | 3 977 107.00 | |
GG - OPERATING RESULT (I - II) | | | 8 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 648.00 | | | 30 648.00 |
HD Total exceptional income (VII) | 30 648.00 | | | 30 648.00 |
HE Exceptional expenses on management operations | 5 359.00 | | | 5 359.00 |
HH Total exceptional expenses (VIII) | 5 359.00 | | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 289.00 | | | 25 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 004.00 | | | 4 016 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 467.00 | | | 3 982 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 538.00 | | | 33 538.00 |
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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 | 84 735.00 | | 855.00 | 84 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 555.00 | |
I4 DECREASES Grand Total | | | 85 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 271.00 | | | 2 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 763.00 | | | 39 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 700.00 | | 855.00 | 42 700.00 |
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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 | 29 773.00 | 7 008.00 | | 29 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 502.00 | 7 008.00 | | 27 502.00 |
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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 | 634 536.00 | 634 536.00 | | 634 536.00 |
8C Staff and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
8D Social Security and Other Social Organizations | 29 200.00 | 29 200.00 | | 29 200.00 |
UT Other financial assets | 33 555.00 | | 33 555.00 | 33 555.00 |
UX Other trade receivables | 854 483.00 | 854 483.00 | | 854 483.00 |
VB VAT | 143 925.00 | 143 925.00 | | 143 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 942.00 | 14 942.00 | | 14 942.00 |
VS Prepaid expenses | 6 032.00 | 6 032.00 | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 937.00 | 1 019 382.00 | 33 555.00 | 1 052 937.00 |
VW VAT | 227 462.00 | 227 462.00 | | 227 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 369.00 | 896 369.00 | | 896 369.00 |
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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 | 3 204.00 | | | 3 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 332 814.00 | | | 332 814.00 |
XQ Rental, rental and co-ownership charges | 134 643.00 | | | 134 643.00 |
YT Subcontracting | 3 206 077.00 | | | 3 206 077.00 |
YU External personnel | 6 427.00 | | | 6 427.00 |
YW Business tax | 4 189.00 | | | 4 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 393.00 | | | 7 393.00 |
YY Amount of VAT collected | 793 542.00 | | | 793 542.00 |
YZ Total deductible VAT on goods and services | 714 212.00 | | | 714 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 682 862.00 | | | 3 682 862.00 |
