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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 | 3 518.00 | 2 339.00 | 5 858.00 |
AP Buildings | 2 511.00 | 256.00 | 2 255.00 | 2 511.00 |
AT Other tangible assets | 11 924.00 | 2 246.00 | 9 678.00 | 11 924.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 23 482.00 | 6 020.00 | 17 461.00 | 23 482.00 |
BN Goods in progress | 41 276.00 | | 41 276.00 | 41 276.00 |
BX Customers and related accounts | 347 720.00 | | 347 720.00 | 347 720.00 |
BZ Other receivables | 89 363.00 | | 89 363.00 | 89 363.00 |
CF Cash and cash equivalents | 113 196.00 | | 113 196.00 | 113 196.00 |
CH Prepaid expenses | 35 823.00 | | 35 823.00 | 35 823.00 |
CJ TOTAL (II) | 627 380.00 | | 627 380.00 | 627 380.00 |
CO Grand total (0 to V) | 650 862.00 | 6 020.00 | 644 842.00 | 650 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | | | 8 640.00 |
DE Statutory or contractual reserves | 3 628.00 | | | 3 628.00 |
DF Regulated reserves (1) | 20.00 | | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 426.00 | | | 10 426.00 |
DK Regulated provisions | 2 339.00 | | | 2 339.00 |
DL TOTAL (I) | 25 055.00 | | | 25 055.00 |
DU Loans and Debts from Credit Institutions (3) | 9 965.00 | | | 9 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 540.00 | | | 10 540.00 |
DX Trade payables and related accounts | 535 960.00 | | | 535 960.00 |
DY Tax and social security liabilities | 62 160.00 | | | 62 160.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 619 786.00 | | | 619 786.00 |
EE Grand total (I to V) | 644 842.00 | | | 644 842.00 |
EG Accrued income and payables due within one year | 612 128.00 | | | 612 128.00 |
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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 | 1 454 563.00 | | 1 454 563.00 | 1 454 563.00 |
FJ Net sales | 1 454 563.00 | | 1 454 563.00 | 1 454 563.00 |
FM Inventory production | | | 32 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 486 583.00 | |
FU Purchases of raw materials and other supplies | | | 8 632.00 | |
FW Other purchases and external expenses | | | 1 434 906.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 18 941.00 | |
FZ Social Security Contributions | | | 7 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 474 093.00 | |
GG - OPERATING RESULT (I - II) | | | 12 489.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 809.00 | | | 809.00 |
HG Exceptional depreciation and provisions | 1 161.00 | | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | | | -1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 584.00 | | | 1 486 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 157.00 | | | 1 476 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 426.00 | | | 10 426.00 |
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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 | 9 058.00 | | 14 424.00 | 9 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188.00 | |
I4 DECREASES Grand Total | | | 23 482.00 | |
IO DECREASES Total including other intangible assets | | | 5 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 858.00 | | | 5 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 012.00 | | 11 424.00 | 3 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | 3 000.00 | 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 | 2 559.00 | 3 460.00 | | 2 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 054.00 | 1 464.00 | | 2 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 1 996.00 | | 505.00 |
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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 | 1 161.00 | | 1 178.00 |
7C Grand total | 1 178.00 | 1 161.00 | | 1 178.00 |
UJ - Exceptional | | 1 161.00 | | |
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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 | 535 960.00 | 535 960.00 | | 535 960.00 |
8D Social Security and Other Social Organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
UX Other trade receivables | 347 720.00 | 347 720.00 | | 347 720.00 |
VB VAT | 89 363.00 | 89 363.00 | | 89 363.00 |
VH Loans with a maturity of more than one year at origin | 9 965.00 | 2 306.00 | 7 658.00 | 9 965.00 |
VI Group and Associates | 10 540.00 | 10 540.00 | | 10 540.00 |
VJ Loans taken out during the year | 11 680.00 | | | 11 680.00 |
VK Loans repaid during the year | 1 714.00 | | | 1 714.00 |
VS Prepaid expenses | 35 823.00 | 35 823.00 | | 35 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 095.00 | 472 907.00 | 3 188.00 | 476 095.00 |
VW VAT | 60 699.00 | 60 699.00 | | 60 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 786.00 | 612 128.00 | 7 658.00 | 619 786.00 |
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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 | 532.00 | | | 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 838.00 | | | 49 838.00 |
ST Other accounts | 58 278.00 | | | 58 278.00 |
XQ Rental, rental and co-ownership charges | 11 700.00 | | | 11 700.00 |
YT Subcontracting | 1 315 089.00 | | | 1 315 089.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | | | 676.00 |
YY Amount of VAT collected | 280 325.00 | | | 280 325.00 |
YZ Total deductible VAT on goods and services | 217 345.00 | | | 217 345.00 |
ZE Dividends | 1 645.00 | | | 1 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 434 906.00 | | | 1 434 906.00 |
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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 |
