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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 | 4 484.00 | 4 484.00 | | 4 484.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 347.00 | 484.00 | 832.00 |
AT Other tangible assets | 3 833.00 | 3 833.00 | | 3 833.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 12 999.00 | 8 665.00 | 4 333.00 | 12 999.00 |
BX Customers and related accounts | 81 586.00 | | 81 586.00 | 81 586.00 |
BZ Other receivables | 24 038.00 | | 24 038.00 | 24 038.00 |
CF Cash and cash equivalents | 77 031.00 | | 77 031.00 | 77 031.00 |
CJ TOTAL (II) | 182 656.00 | | 182 656.00 | 182 656.00 |
CO Grand total (0 to V) | 195 655.00 | 8 665.00 | 186 989.00 | 195 655.00 |
CU Other investments | 3 675.00 | | 3 675.00 | 3 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -171 800.00 | -218 632.00 | | -171 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 886.00 | 46 832.00 | | 14 886.00 |
DL TOTAL (I) | -148 114.00 | -163 000.00 | | -148 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892.00 | 54.00 | | 8 892.00 |
DX Trade payables and related accounts | 109 394.00 | 60 370.00 | | 109 394.00 |
DY Tax and social security liabilities | 216 816.00 | 269 412.00 | | 216 816.00 |
EC TOTAL (IV) | 335 104.00 | 329 836.00 | | 335 104.00 |
EE Grand total (I to V) | 186 989.00 | 166 836.00 | | 186 989.00 |
EG Accrued income and payables due within one year | 127 776.00 | | | 127 776.00 |
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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 | 529 922.00 | | 529 922.00 | 529 922.00 |
FD Production sold - goods | | | | |
FJ Net sales | 529 922.00 | | 529 922.00 | 529 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 532 443.00 | |
FS Purchases of goods (including customs duties) | | | 423 436.00 | |
FW Other purchases and external expenses | | | 74 494.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 10 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 511 458.00 | |
GG - OPERATING RESULT (I - II) | | | 20 984.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 6 744.00 | | | 6 744.00 |
HD Total exceptional income (VII) | 6 744.00 | | | 6 744.00 |
HE Exceptional expenses on management operations | 8 739.00 | | | 8 739.00 |
HH Total exceptional expenses (VIII) | 8 739.00 | 957.00 | | 8 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994.00 | -957.00 | | -1 994.00 |
HK Income tax | 4 169.00 | 11 481.00 | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 252.00 | 566 020.00 | | 539 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 366.00 | 519 188.00 | | 524 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 886.00 | 46 832.00 | | 14 886.00 |
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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 | 12 936.00 | | 63.00 | 12 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | | | 12 999.00 | |
IO DECREASES Total including other intangible assets | | | 4 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484.00 | | | 4 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666.00 | | | 4 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 785.00 | | 63.00 | 3 785.00 |
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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 | 8 499.00 | 166.00 | | 8 499.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 015.00 | 166.00 | | 4 015.00 |
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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 | 109 394.00 | 76 152.00 | 33 242.00 | 109 394.00 |
8E Income Taxes | 110 803.00 | 18 728.00 | 92 075.00 | 110 803.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 81 586.00 | 81 586.00 | | 81 586.00 |
VB VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VI Group and Associates | 8 892.00 | 8 892.00 | | 8 892.00 |
VM Income taxes | 7 848.00 | 7 848.00 | | 7 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 901.00 | 10 901.00 | | 10 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 799.00 | 105 625.00 | 173.00 | 105 799.00 |
VW VAT | 104 189.00 | 22 179.00 | 82 010.00 | 104 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 104.00 | 127 776.00 | 207 327.00 | 335 104.00 |
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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 | 723.00 | | | 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 640.00 | | | 10 640.00 |
ST Other accounts | 60 018.00 | | | 60 018.00 |
XQ Rental, rental and co-ownership charges | 135.00 | | | 135.00 |
YT Subcontracting | 3 700.00 | | | 3 700.00 |
YW Business tax | 2 348.00 | | | 2 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 071.00 | | | 3 071.00 |
YY Amount of VAT collected | 109 185.00 | | | 109 185.00 |
YZ Total deductible VAT on goods and services | 95 360.00 | | | 95 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 494.00 | | | 74 494.00 |
