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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 26 451.00 | 12 294.00 | 14 157.00 | 26 451.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 35 379.00 | 12 294.00 | 23 085.00 | 35 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 564.00 | | 216 564.00 | 216 564.00 |
BZ Other receivables | 32 836.00 | | 32 836.00 | 32 836.00 |
CF Cash and cash equivalents | 29 728.00 | | 29 728.00 | 29 728.00 |
CJ TOTAL (II) | 279 128.00 | | 279 128.00 | 279 128.00 |
CO Grand total (0 to V) | 314 507.00 | 12 294.00 | 302 213.00 | 314 507.00 |
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 | 2 217.00 | 940.00 | | 2 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 619.00 | 1 277.00 | | 12 619.00 |
DL TOTAL (I) | 15 936.00 | 3 317.00 | | 15 936.00 |
DU Loans and Debts from Credit Institutions (3) | 8 415.00 | 15 627.00 | | 8 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 486.00 | 130 304.00 | | 176 486.00 |
DX Trade payables and related accounts | 69 691.00 | 133 203.00 | | 69 691.00 |
DY Tax and social security liabilities | 22 844.00 | 32 568.00 | | 22 844.00 |
EA Other liabilities | 8 841.00 | 8 841.00 | | 8 841.00 |
EC TOTAL (IV) | 286 277.00 | 320 543.00 | | 286 277.00 |
EE Grand total (I to V) | 302 213.00 | 323 860.00 | | 302 213.00 |
EG Accrued income and payables due within one year | 285 075.00 | 312 128.00 | | 285 075.00 |
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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 | 6 837.00 | 121 162.00 | 127 999.00 | 6 837.00 |
FG Production sold - services | 28 747.00 | 114 741.00 | 143 488.00 | 28 747.00 |
FJ Net sales | 35 584.00 | 235 904.00 | 271 488.00 | 35 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 460.00 | |
FR Total operating income (I) | | | 280 948.00 | |
FS Purchases of goods (including customs duties) | | | 94 076.00 | |
FW Other purchases and external expenses | | | 86 479.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 61 993.00 | |
FZ Social Security Contributions | | | 17 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 268 341.00 | |
GG - OPERATING RESULT (I - II) | | | 12 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 950.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 582.00 | 602.00 | | 582.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 582.00 | 13 602.00 | | 582.00 |
HE Exceptional expenses on management operations | 28.00 | 25 156.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 5 735.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 30 891.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | -17 289.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 530.00 | 556 488.00 | | 281 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 911.00 | 555 211.00 | | 268 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 619.00 | 1 277.00 | | 12 619.00 |
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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 | 35 769.00 | | | 35 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 688.00 | |
I4 DECREASES Grand Total | | 389.00 | 35 379.00 | |
IO DECREASES Total including other intangible assets | | 389.00 | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 451.00 | | | 26 451.00 |
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 | 7 692.00 | 4 603.00 | | 7 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 692.00 | 4 603.00 | | 7 692.00 |
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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 | 69 691.00 | 69 691.00 | | 69 691.00 |
8C Staff and Related Accounts | 16 865.00 | 16 865.00 | | 16 865.00 |
8D Social Security and Other Social Organizations | 4 965.00 | 4 965.00 | | 4 965.00 |
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 | 216 564.00 | 216 564.00 | | 216 564.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 8 415.00 | 7 212.00 | 1 202.00 | 8 415.00 |
VI Group and Associates | 176 486.00 | 176 486.00 | | 176 486.00 |
VM Income taxes | 12 578.00 | 12 578.00 | | 12 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 495.00 | 19 495.00 | | 19 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 040.00 | 249 400.00 | 8 640.00 | 258 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 277.00 | 285 075.00 | 1 202.00 | 286 277.00 |
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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 | 1 683.00 | | | 1 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 423.00 | | | 9 423.00 |
ST Other accounts | 19 433.00 | | | 19 433.00 |
XQ Rental, rental and co-ownership charges | 57 623.00 | | | 57 623.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 973.00 | | | 3 973.00 |
YY Amount of VAT collected | 11 779.00 | | | 11 779.00 |
YZ Total deductible VAT on goods and services | 22 535.00 | | | 22 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 479.00 | | | 86 479.00 |
