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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 | 629.00 | | 629.00 | 629.00 |
AT Other tangible assets | 26 451.00 | 7 692.00 | 18 760.00 | 26 451.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 35 769.00 | 7 692.00 | 28 077.00 | 35 769.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 211 527.00 | | 211 527.00 | 211 527.00 |
BZ Other receivables | 35 173.00 | | 35 173.00 | 35 173.00 |
CF Cash and cash equivalents | 39 083.00 | | 39 083.00 | 39 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 783.00 | | 295 783.00 | 295 783.00 |
CO Grand total (0 to V) | 331 552.00 | 7 692.00 | 323 860.00 | 331 552.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 940.00 | 84 584.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | -83 644.00 | | 1 277.00 |
DL TOTAL (I) | 3 317.00 | 2 040.00 | | 3 317.00 |
DU Loans and Debts from Credit Institutions (3) | 15 627.00 | | | 15 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 304.00 | 134 464.00 | | 130 304.00 |
DX Trade payables and related accounts | 133 203.00 | 174 226.00 | | 133 203.00 |
DY Tax and social security liabilities | 32 568.00 | 34 891.00 | | 32 568.00 |
EA Other liabilities | 8 841.00 | 8 841.00 | | 8 841.00 |
EB Prepaid income (2) | | 770.00 | | |
EC TOTAL (IV) | 320 543.00 | 353 192.00 | | 320 543.00 |
EE Grand total (I to V) | 323 860.00 | 355 231.00 | | 323 860.00 |
EG Accrued income and payables due within one year | 312 128.00 | 352 192.00 | | 312 128.00 |
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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 | 6 765.00 | 406 432.00 | 413 197.00 | 6 765.00 |
FG Production sold - services | 46 183.00 | 74 556.00 | 120 739.00 | 46 183.00 |
FJ Net sales | 52 948.00 | 480 987.00 | 533 936.00 | 52 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 950.00 | |
FR Total operating income (I) | | | 542 886.00 | |
FS Purchases of goods (including customs duties) | | | 309 702.00 | |
FW Other purchases and external expenses | | | 108 413.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 73 448.00 | |
FZ Social Security Contributions | | | 23 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 523 913.00 | |
GG - OPERATING RESULT (I - II) | | | 18 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 950.00 | 26 667.00 | | 8 950.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 602.00 | | | 13 602.00 |
HE Exceptional expenses on management operations | 25 156.00 | 2 351.00 | | 25 156.00 |
HF Exceptional expenses on capital transactions | 5 735.00 | | | 5 735.00 |
HH Total exceptional expenses (VIII) | 30 891.00 | 2 351.00 | | 30 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 289.00 | -2 351.00 | | -17 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 486.00 | 512 715.00 | | 556 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 211.00 | 596 359.00 | | 555 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | -83 644.00 | | 1 277.00 |
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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 | 26 973.00 | | 21 037.00 | 26 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 688.00 | |
I4 DECREASES Grand Total | | 12 241.00 | 35 769.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 241.00 | 26 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 656.00 | | 21 037.00 | 17 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 688.00 | | | 8 688.00 |
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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 | 10 727.00 | 3 470.00 | 6 506.00 | 10 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727.00 | 3 470.00 | 6 506.00 | 10 727.00 |
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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 | 133 203.00 | 133 203.00 | | 133 203.00 |
8C Staff and Related Accounts | 22 152.00 | 22 152.00 | | 22 152.00 |
8D Social Security and Other Social Organizations | 9 061.00 | 9 061.00 | | 9 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
UX Other trade receivables | 211 527.00 | 211 527.00 | | 211 527.00 |
VB VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 15 627.00 | 7 212.00 | 8 415.00 | 15 627.00 |
VI Group and Associates | 130 304.00 | 130 304.00 | | 130 304.00 |
VM Income taxes | 12 578.00 | 12 578.00 | | 12 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 495.00 | 19 495.00 | | 19 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 340.00 | 246 700.00 | 8 640.00 | 255 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 543.00 | 312 128.00 | 8 415.00 | 320 543.00 |
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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 | 1 769.00 | | | 1 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 253.00 | | | 12 253.00 |
ST Other accounts | 30 611.00 | | | 30 611.00 |
XQ Rental, rental and co-ownership charges | 65 549.00 | | | 65 549.00 |
YW Business tax | 3 229.00 | | | 3 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 998.00 | | | 4 998.00 |
YY Amount of VAT collected | 66 582.00 | | | 66 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 413.00 | | | 108 413.00 |
