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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 | 5 858.00 | 4 983.00 | 875.00 | 5 858.00 |
AP Buildings | 2 511.00 | 507.00 | 2 004.00 | 2 511.00 |
AT Other tangible assets | 11 924.00 | 4 530.00 | 7 393.00 | 11 924.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 23 482.00 | 10 021.00 | 13 461.00 | 23 482.00 |
BN Goods in progress | 180 472.00 | | 180 472.00 | 180 472.00 |
BX Customers and related accounts | 316 897.00 | | 316 897.00 | 316 897.00 |
BZ Other receivables | 131 207.00 | | 131 207.00 | 131 207.00 |
CF Cash and cash equivalents | 309 220.00 | | 309 220.00 | 309 220.00 |
CH Prepaid expenses | 36 798.00 | | 36 798.00 | 36 798.00 |
CJ TOTAL (II) | 974 596.00 | | 974 596.00 | 974 596.00 |
CO Grand total (0 to V) | 998 078.00 | 10 021.00 | 988 057.00 | 998 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 020.00 | | | 7 020.00 |
DE Statutory or contractual reserves | 5 183.00 | | | 5 183.00 |
DF Regulated reserves (1) | 76.00 | | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | | | 556.00 |
DK Regulated provisions | 875.00 | | | 875.00 |
DL TOTAL (I) | 13 711.00 | | | 13 711.00 |
DU Loans and Debts from Credit Institutions (3) | 72 658.00 | | | 72 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 961.00 | | | 18 961.00 |
DX Trade payables and related accounts | 782 927.00 | | | 782 927.00 |
DY Tax and social security liabilities | 76 633.00 | | | 76 633.00 |
EA Other liabilities | 23 165.00 | | | 23 165.00 |
EC TOTAL (IV) | 974 345.00 | | | 974 345.00 |
EE Grand total (I to V) | 988 057.00 | | | 988 057.00 |
EG Accrued income and payables due within one year | 904 017.00 | | | 904 017.00 |
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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 | 2 122 292.00 | | 2 122 292.00 | 2 122 292.00 |
FJ Net sales | 2 122 292.00 | | 2 122 292.00 | 2 122 292.00 |
FM Inventory production | | | 139 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 262 660.00 | |
FU Purchases of raw materials and other supplies | | | 7 150.00 | |
FW Other purchases and external expenses | | | 2 227 383.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 17 756.00 | |
FZ Social Security Contributions | | | 6 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 263 120.00 | |
GG - OPERATING RESULT (I - II) | | | -460.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 1 464.00 | | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | | | 1 464.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 125.00 | | | 2 264 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 568.00 | | | 2 263 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | | | 556.00 |
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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 | 23 482.00 | | | 23 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188.00 | |
I4 DECREASES Grand Total | | | 23 482.00 | |
IO DECREASES Total including other intangible assets | | | 5 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 858.00 | | | 5 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 436.00 | | | 14 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | | 3 188.00 |
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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 | 6 020.00 | 4 000.00 | | 6 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | 1 464.00 | | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 2 535.00 | | 2 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 339.00 | | 1 464.00 | 2 339.00 |
7C Grand total | 2 339.00 | | 1 464.00 | 2 339.00 |
UJ - Exceptional | | | 1 464.00 | |
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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 | 782 927.00 | 782 927.00 | | 782 927.00 |
8D Social Security and Other Social Organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 165.00 | 23 165.00 | | 23 165.00 |
UT Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
UX Other trade receivables | 316 897.00 | 316 897.00 | | 316 897.00 |
VB VAT | 129 841.00 | 129 841.00 | | 129 841.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 72 658.00 | 2 329.00 | 70 328.00 | 72 658.00 |
VI Group and Associates | 18 961.00 | 18 961.00 | | 18 961.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 2 306.00 | | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 36 798.00 | 36 798.00 | | 36 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 091.00 | 484 903.00 | 3 188.00 | 488 091.00 |
VW VAT | 75 597.00 | 75 597.00 | | 75 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 345.00 | 904 017.00 | 70 328.00 | 974 345.00 |
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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 | 255.00 | | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 009.00 | | | 70 009.00 |
ST Other accounts | 84 019.00 | | | 84 019.00 |
XQ Rental, rental and co-ownership charges | 11 467.00 | | | 11 467.00 |
YT Subcontracting | 2 061 887.00 | | | 2 061 887.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | | | 402.00 |
YY Amount of VAT collected | 422 752.00 | | | 422 752.00 |
YZ Total deductible VAT on goods and services | 385 247.00 | | | 385 247.00 |
ZE Dividends | 10 426.00 | | | 10 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 227 383.00 | | | 2 227 383.00 |
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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 | 1.00 | | | 1.00 |
