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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 | 5 181.00 | 1 018.00 | 4 162.00 | 5 181.00 |
AT Other tangible assets | 1 967.00 | 1 967.00 | | 1 967.00 |
AX Advances and down payments | 602 283.00 | | 602 283.00 | 602 283.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 619 451.00 | 2 985.00 | 616 466.00 | 619 451.00 |
BX Customers and related accounts | 807 298.00 | | 807 298.00 | 807 298.00 |
BZ Other receivables | 215 797.00 | | 215 797.00 | 215 797.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 023 095.00 | | 1 023 095.00 | 1 023 095.00 |
CO Grand total (0 to V) | 1 642 547.00 | 2 985.00 | 1 639 562.00 | 1 642 547.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DL TOTAL (I) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 278.00 | 300.00 | | 6 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 985.00 | 240 000.00 | | 878 985.00 |
DX Trade payables and related accounts | 323 805.00 | 1 295 422.00 | | 323 805.00 |
DY Tax and social security liabilities | 280 492.00 | 219 874.00 | | 280 492.00 |
EA Other liabilities | | 336.00 | | |
EC TOTAL (IV) | 1 489 562.00 | 1 755 933.00 | | 1 489 562.00 |
EE Grand total (I to V) | 1 639 562.00 | 1 905 933.00 | | 1 639 562.00 |
EG Accrued income and payables due within one year | 610 576.00 | 1 515 934.00 | | 610 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 278.00 | 300.00 | | 6 278.00 |
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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 | 779 304.00 | | 779 304.00 | 779 304.00 |
FJ Net sales | 779 304.00 | | 779 304.00 | 779 304.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 785 963.00 | |
FW Other purchases and external expenses | | | 414 792.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 253 380.00 | |
FZ Social Security Contributions | | | 111 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 785 843.00 | |
GG - OPERATING RESULT (I - II) | | | 119.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 878.00 | 12 721.00 | | 4 878.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 963.00 | 994 308.00 | | 785 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 963.00 | 994 308.00 | | 785 963.00 |
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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 | 750 999.00 | | 606 805.00 | 750 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | 738 353.00 | | 619 451.00 | 738 353.00 |
IO DECREASES Total including other intangible assets | | | 5 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 738 353.00 | | 604 250.00 | 738 353.00 |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | 4 522.00 | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 320.00 | | 602 283.00 | 740 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 019.00 | | | 10 019.00 |
NC DECREASES Transfers to advances and down payments | 738 353.00 | | | 738 353.00 |
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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 | 2 090.00 | 894.00 | | 2 090.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 359.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431.00 | 535.00 | | 1 431.00 |
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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 | 323 805.00 | 323 805.00 | | 323 805.00 |
8C Staff and Related Accounts | 34 267.00 | 34 267.00 | | 34 267.00 |
8D Social Security and Other Social Organizations | 24 304.00 | 24 304.00 | | 24 304.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 807 298.00 | 807 298.00 | | 807 298.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
VB VAT | 164 109.00 | 164 109.00 | | 164 109.00 |
VG Loans with a maturity of up to one year at origin | 6 278.00 | 6 278.00 | | 6 278.00 |
VI Group and Associates | 878 985.00 | | 878 985.00 | 878 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 135.00 | 105 135.00 | | 105 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 589.00 | 48 589.00 | | 48 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 115.00 | 1 023 095.00 | 20.00 | 1 023 115.00 |
VW VAT | 116 786.00 | 116 786.00 | | 116 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 562.00 | 610 576.00 | 878 985.00 | 1 489 562.00 |
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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 | 5 702.00 | | | 5 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 387.00 | | | 43 387.00 |
ST Other accounts | 53 408.00 | | | 53 408.00 |
XQ Rental, rental and co-ownership charges | 12 162.00 | | | 12 162.00 |
YT Subcontracting | 164 614.00 | | | 164 614.00 |
YU External personnel | 141 219.00 | | | 141 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 702.00 | | | 5 702.00 |
YY Amount of VAT collected | 301 790.00 | | | 301 790.00 |
YZ Total deductible VAT on goods and services | 165 509.00 | | | 165 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 792.00 | | | 414 792.00 |
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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 | 4.00 | | | 4.00 |
