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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 | 3 917.00 | 3 661.00 | 256.00 | 3 917.00 |
AT Other tangible assets | 20 320.00 | 15 795.00 | 4 525.00 | 20 320.00 |
BF Loans | 85 728.00 | | 85 728.00 | 85 728.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 26 015.00 | 19 456.00 | 6 559.00 | 26 015.00 |
BX Customers and related accounts | 130 433.00 | | 130 433.00 | 130 433.00 |
BZ Other receivables | 46 163.00 | | 46 163.00 | 46 163.00 |
CF Cash and cash equivalents | 36 613.00 | | 36 613.00 | 36 613.00 |
CJ TOTAL (II) | 213 209.00 | | 213 209.00 | 213 209.00 |
CO Grand total (0 to V) | 239 224.00 | 19 456.00 | 219 768.00 | 239 224.00 |
CP Shares due in less than one year | 1 778.00 | | | 1 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 82 666.00 | | | 82 666.00 |
DH Retained earnings | | 38 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 492.00 | 43 982.00 | | -3 492.00 |
DL TOTAL (I) | 79 283.00 | 82 776.00 | | 79 283.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 10 201.00 | | | 10 201.00 |
DX Trade payables and related accounts | 8 560.00 | 8 083.00 | | 8 560.00 |
DY Tax and social security liabilities | 121 550.00 | 204 772.00 | | 121 550.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 140 485.00 | 212 856.00 | | 140 485.00 |
EE Grand total (I to V) | 219 768.00 | 295 631.00 | | 219 768.00 |
EG Accrued income and payables due within one year | 140 485.00 | 212 856.00 | | 140 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 870 307.00 | | 870 307.00 | 870 307.00 |
FG Production sold - services | 323 124.00 | | 323 124.00 | 323 124.00 |
FJ Net sales | 1 193 430.00 | | 1 193 430.00 | 1 193 430.00 |
FR Total operating income (I) | | | 1 193 430.00 | |
FS Purchases of goods (including customs duties) | | | 785 536.00 | |
FW Other purchases and external expenses | | | 138 278.00 | |
FX Taxes, duties, and similar payments | | | 4 893.00 | |
FY Salaries and Wages | | | 227 332.00 | |
FZ Social Security Contributions | | | 31 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 195 335.00 | |
GG - OPERATING RESULT (I - II) | | | -1 905.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 12.00 | | |
HA Exceptional income from management transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | | | 12 800.00 |
HE Exceptional expenses on management operations | 1 560.00 | 530.00 | | 1 560.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 530.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | -530.00 | | -1 560.00 |
HK Income tax | | 10 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 430.00 | 1 112 347.00 | | 1 193 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 923.00 | 1 068 366.00 | | 1 196 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 492.00 | 43 982.00 | | -3 492.00 |
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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 | 29 387.00 | | | 29 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | | |
I4 DECREASES Grand Total | | 5 150.00 | 24 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 917.00 | | | 3 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 320.00 | | | 20 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150.00 | | | 5 150.00 |
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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 | 12 168.00 | 7 547.00 | | 12 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 772.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 023.00 | 6 775.00 | | 9 023.00 |
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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
8C Staff and Related Accounts | 9 085.00 | 9 085.00 | | 9 085.00 |
8D Social Security and Other Social Organizations | 67 624.00 | 67 624.00 | | 67 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UP Loans | 85 728.00 | 85 728.00 | | 85 728.00 |
UT Other financial assets | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 127 964.00 | 127 964.00 | | 127 964.00 |
UY Staff and related accounts | 28 197.00 | 28 197.00 | | 28 197.00 |
VA Doubtful or disputed receivables | 2 469.00 | 2 469.00 | | 2 469.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 11 740.00 | 11 740.00 | | 11 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 374.00 | 178 374.00 | | 178 374.00 |
VW VAT | 44 841.00 | 44 841.00 | | 44 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 284.00 | 130 284.00 | | 130 284.00 |
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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 | 4 893.00 | 2 286.00 | | 4 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 872.00 | 5 025.00 | | 9 872.00 |
ST Other accounts | 75 876.00 | 64 421.00 | | 75 876.00 |
XQ Rental, rental and co-ownership charges | 27 769.00 | 26 616.00 | | 27 769.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YT Subcontracting | 24 760.00 | 29 705.00 | | 24 760.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 060.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 893.00 | 2 286.00 | | 4 893.00 |
YY Amount of VAT collected | -102 789.00 | 55 879.00 | | -102 789.00 |
YZ Total deductible VAT on goods and services | -72 539.00 | 60 148.00 | | -72 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 278.00 | 126 827.00 | | 138 278.00 |
