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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 | 6 980.00 | 1 282.00 | 5 698.00 | 6 980.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 820.00 | 595.00 | 2 225.00 | 2 820.00 |
AT Other tangible assets | 51 318.00 | 11 752.00 | 39 566.00 | 51 318.00 |
BH Other financial assets | 25 190.00 | | 25 190.00 | 25 190.00 |
BJ TOTAL (I) | 136 307.00 | 13 629.00 | 122 679.00 | 136 307.00 |
BT Goods | 43 519.00 | | 43 519.00 | 43 519.00 |
BX Customers and related accounts | 33 874.00 | | 33 874.00 | 33 874.00 |
BZ Other receivables | 38 125.00 | | 38 125.00 | 38 125.00 |
CF Cash and cash equivalents | 83 943.00 | | 83 943.00 | 83 943.00 |
CH Prepaid expenses | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 206 480.00 | | 206 480.00 | 206 480.00 |
CO Grand total (0 to V) | 342 787.00 | 13 629.00 | 329 158.00 | 342 787.00 |
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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 |
DH Retained earnings | -201 787.00 | | | -201 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 601.00 | | | -3 601.00 |
DL TOTAL (I) | -197 389.00 | | | -197 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 008.00 | | | 190 008.00 |
DW Advances and down payments received on current orders | 71 088.00 | | | 71 088.00 |
DX Trade payables and related accounts | 201 670.00 | | | 201 670.00 |
DY Tax and social security liabilities | 62 874.00 | | | 62 874.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EC TOTAL (IV) | 526 547.00 | | | 526 547.00 |
EE Grand total (I to V) | 329 158.00 | | | 329 158.00 |
EG Accrued income and payables due within one year | 265 451.00 | | | 265 451.00 |
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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 | 1 783 453.00 | | 1 783 453.00 | 1 783 453.00 |
FG Production sold - services | 117 609.00 | | 117 609.00 | 117 609.00 |
FJ Net sales | 1 901 062.00 | | 1 901 062.00 | 1 901 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 794.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 906 878.00 | |
FS Purchases of goods (including customs duties) | | | 767 189.00 | |
FT Inventory change (goods) | | | -10 093.00 | |
FU Purchases of raw materials and other supplies | | | 16 006.00 | |
FW Other purchases and external expenses | | | 776 085.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 263 287.00 | |
FZ Social Security Contributions | | | 81 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 256.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 910 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 520.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 794.00 | | | 5 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 878.00 | | | 1 906 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 479.00 | | | 1 910 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 601.00 | | | -3 601.00 |
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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 | 128 435.00 | | 7 872.00 | 128 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 190.00 | |
I4 DECREASES Grand Total | | | 136 307.00 | |
IO DECREASES Total including other intangible assets | | | 56 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 770.00 | | 5 210.00 | 51 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 075.00 | | 2 062.00 | 52 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 590.00 | | 600.00 | 24 590.00 |
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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 | 6 373.00 | 7 256.00 | | 6 373.00 |
PE DEPRECIATION Total including other intangible assets | | 1 282.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373.00 | 5 974.00 | | 6 373.00 |
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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 | 201 670.00 | 201 670.00 | | 201 670.00 |
8C Staff and Related Accounts | 35 113.00 | 35 113.00 | | 35 113.00 |
8D Social Security and Other Social Organizations | 16 163.00 | 16 163.00 | | 16 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 25 190.00 | | 25 190.00 | 25 190.00 |
UX Other trade receivables | 33 874.00 | 33 874.00 | | 33 874.00 |
VB VAT | 30 827.00 | 30 827.00 | | 30 827.00 |
VI Group and Associates | 190 008.00 | | 190 008.00 | 190 008.00 |
VP Miscellaneous | 7 297.00 | 7 297.00 | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 7 019.00 | 7 019.00 | | 7 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 208.00 | 79 018.00 | 25 190.00 | 104 208.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 459.00 | 265 451.00 | 190 008.00 | 455 459.00 |
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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 | 3 206.00 | | | 3 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 924.00 | | | 118 924.00 |
ST Other accounts | 491 170.00 | | | 491 170.00 |
XQ Rental, rental and co-ownership charges | 165 991.00 | | | 165 991.00 |
YW Business tax | 5 916.00 | | | 5 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 123.00 | | | 9 123.00 |
YY Amount of VAT collected | 378 521.00 | | | 378 521.00 |
YZ Total deductible VAT on goods and services | 289 135.00 | | | 289 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 085.00 | | | 776 085.00 |
