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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 741.00 | 222.00 | 1 519.00 | 1 741.00 |
BJ TOTAL (I) | 28 313.00 | 222.00 | 28 091.00 | 28 313.00 |
BV Advances and down payments on orders | 4 868.00 | | 4 868.00 | 4 868.00 |
BX Customers and related accounts | 276 743.00 | | 276 743.00 | 276 743.00 |
BZ Other receivables | 438 251.00 | | 438 251.00 | 438 251.00 |
CF Cash and cash equivalents | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 722 814.00 | | 722 814.00 | 722 814.00 |
CO Grand total (0 to V) | 751 127.00 | 222.00 | 750 905.00 | 751 127.00 |
CU Other investments | 26 572.00 | | 26 572.00 | 26 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956.00 | | | 1 956.00 |
DL TOTAL (I) | 2 956.00 | | | 2 956.00 |
DX Trade payables and related accounts | 30 070.00 | | | 30 070.00 |
DY Tax and social security liabilities | 104 589.00 | | | 104 589.00 |
EA Other liabilities | 613 291.00 | | | 613 291.00 |
EC TOTAL (IV) | 747 950.00 | | | 747 950.00 |
EE Grand total (I to V) | 750 905.00 | | | 750 905.00 |
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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 | 224 555.00 | | 224 555.00 | 224 555.00 |
FJ Net sales | 224 555.00 | | 224 555.00 | 224 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 341.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 356 899.00 | |
FW Other purchases and external expenses | | | 165 040.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 133 381.00 | |
FZ Social Security Contributions | | | 51 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 352 153.00 | |
GG - OPERATING RESULT (I - II) | | | 4 746.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 341.00 | | | 132 341.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 633.00 | | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 589.00 | | | 357 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 633.00 | | | 355 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956.00 | | | 1 956.00 |
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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 | | | 28 313.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 572.00 | |
I4 DECREASES Grand Total | | | 28 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 572.00 | |
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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 | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 222.00 | | |
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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 | 30 070.00 | 30 070.00 | | 30 070.00 |
8C Staff and Related Accounts | 25 422.00 | 25 422.00 | | 25 422.00 |
8D Social Security and Other Social Organizations | 23 320.00 | 23 320.00 | | 23 320.00 |
8E Income Taxes | 633.00 | 633.00 | | 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 291.00 | 613 291.00 | | 613 291.00 |
UX Other trade receivables | 276 743.00 | 276 743.00 | | 276 743.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VC Group and associates | 434 293.00 | 434 293.00 | | 434 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 994.00 | 714 994.00 | | 714 994.00 |
VW VAT | 54 811.00 | 54 811.00 | | 54 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 950.00 | 747 950.00 | | 747 950.00 |
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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 | 2 064.00 | | | 2 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 538.00 | | | 13 538.00 |
ST Other accounts | 136 175.00 | | | 136 175.00 |
XQ Rental, rental and co-ownership charges | 12 736.00 | | | 12 736.00 |
YU External personnel | 2 051.00 | | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 064.00 | | | 2 064.00 |
YY Amount of VAT collected | 27 110.00 | | | 27 110.00 |
YZ Total deductible VAT on goods and services | 17 260.00 | | | 17 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 040.00 | | | 165 040.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
