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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 | 33 792.00 | 28 636.00 | 5 156.00 | 33 792.00 |
AH Goodwill | 9 999.00 | | 9 999.00 | 9 999.00 |
AL Advances and down payments on intangible assets. | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 138 571.00 | 102 167.00 | 36 403.00 | 138 571.00 |
BH Other financial assets | 54 345.00 | | 54 345.00 | 54 345.00 |
BJ TOTAL (I) | 242 651.00 | 131 947.00 | 110 704.00 | 242 651.00 |
BL Raw materials, supplies | 6 443.00 | | 6 443.00 | 6 443.00 |
BT Goods | 128 203.00 | 134.00 | 128 069.00 | 128 203.00 |
BX Customers and related accounts | 152 994.00 | | 152 994.00 | 152 994.00 |
BZ Other receivables | 175 724.00 | | 175 724.00 | 175 724.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 872.00 | | 9 872.00 | 9 872.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 474 578.00 | 134.00 | 474 444.00 | 474 578.00 |
CO Grand total (0 to V) | 717 229.00 | 132 081.00 | 585 148.00 | 717 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | -603 894.00 | | | -603 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 878.00 | | | 103 878.00 |
DL TOTAL (I) | -430 016.00 | | | -430 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 988.00 | | | 501 988.00 |
DW Advances and down payments received on current orders | 145 159.00 | | | 145 159.00 |
DX Trade payables and related accounts | 135 608.00 | | | 135 608.00 |
DY Tax and social security liabilities | 107 804.00 | | | 107 804.00 |
EA Other liabilities | 124 605.00 | | | 124 605.00 |
EC TOTAL (IV) | 1 015 164.00 | | | 1 015 164.00 |
EE Grand total (I to V) | 585 148.00 | | | 585 148.00 |
EG Accrued income and payables due within one year | 1 014 841.00 | | | 1 014 841.00 |
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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 | 1 464 911.00 | 12 509.00 | 1 477 420.00 | 1 464 911.00 |
FG Production sold - services | -13 583.00 | | -13 583.00 | -13 583.00 |
FJ Net sales | 1 451 328.00 | 12 509.00 | 1 463 837.00 | 1 451 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 640.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 573 936.00 | |
FS Purchases of goods (including customs duties) | | | 570 348.00 | |
FT Inventory change (goods) | | | 19 877.00 | |
FV Inventory change (raw materials and supplies) | | | -1 877.00 | |
FW Other purchases and external expenses | | | 389 385.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FY Salaries and Wages | | | 381 530.00 | |
FZ Social Security Contributions | | | 158 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 548 872.00 | |
GG - OPERATING RESULT (I - II) | | | 25 064.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 640.00 | | | 109 640.00 |
HA Exceptional income from management transactions | 12 747.00 | | | 12 747.00 |
HB Exceptional income from capital transactions | 147 421.00 | | | 147 421.00 |
HD Total exceptional income (VII) | 160 168.00 | | | 160 168.00 |
HE Exceptional expenses on management operations | 8 687.00 | | | 8 687.00 |
HF Exceptional expenses on capital transactions | 71 370.00 | | | 71 370.00 |
HH Total exceptional expenses (VIII) | 80 058.00 | | | 80 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 110.00 | | | 80 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 130.00 | | | 1 734 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 252.00 | | | 1 630 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 878.00 | | | 103 878.00 |
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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 | 272 334.00 | | 40 357.00 | 272 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 134.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 134.00 | 54 345.00 | |
I4 DECREASES Grand Total | | 70 040.00 | 242 651.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 48 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906.00 | 139 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 291.00 | | 10 300.00 | 98 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 814.00 | | 15 807.00 | 124 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 229.00 | | 14 250.00 | 49 229.00 |
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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 | 112 474.00 | 20 362.00 | 889.00 | 112 474.00 |
PE DEPRECIATION Total including other intangible assets | 19 747.00 | 8 889.00 | | 19 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 727.00 | 11 474.00 | 889.00 | 92 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 134.00 | | |
7B Total provisions for depreciation | | 134.00 | | |
7C Grand total | | 134.00 | | |
UE of which provisions and reversals: - Operating | | 134.00 | | |
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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 | 135 608.00 | 135 608.00 | | 135 608.00 |
8C Staff and Related Accounts | 27 902.00 | 27 902.00 | | 27 902.00 |
8D Social Security and Other Social Organizations | 40 633.00 | 40 633.00 | | 40 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 605.00 | 124 605.00 | | 124 605.00 |
UT Other financial assets | 54 345.00 | | 54 345.00 | 54 345.00 |
UX Other trade receivables | 152 994.00 | 152 994.00 | | 152 994.00 |
VB VAT | 16 238.00 | 16 238.00 | | 16 238.00 |
VI Group and Associates | 501 988.00 | 501 988.00 | | 501 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 486.00 | 159 486.00 | | 159 486.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 391.00 | 330 046.00 | 54 345.00 | 384 391.00 |
VW VAT | 34 153.00 | 34 153.00 | | 34 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 005.00 | 870 005.00 | | 870 005.00 |
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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 | 5 595.00 | | | 5 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 723.00 | | | 64 723.00 |
ST Other accounts | 145 790.00 | | | 145 790.00 |
XQ Rental, rental and co-ownership charges | 131 243.00 | | | 131 243.00 |
YT Subcontracting | 47 629.00 | | | 47 629.00 |
YW Business tax | 4 632.00 | | | 4 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 227.00 | | | 10 227.00 |
YY Amount of VAT collected | 158 272.00 | | | 158 272.00 |
YZ Total deductible VAT on goods and services | 177 366.00 | | | 177 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 385.00 | | | 389 385.00 |
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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 |
