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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 | 13.00 | | 13.00 | 13.00 |
AT Other tangible assets | 2 112.00 | 2 112.00 | | 2 112.00 |
BJ TOTAL (I) | 2 125.00 | 2 112.00 | 13.00 | 2 125.00 |
BX Customers and related accounts | 265 147.00 | 65 587.00 | 199 560.00 | 265 147.00 |
BZ Other receivables | 4 454 567.00 | | 4 454 567.00 | 4 454 567.00 |
CH Prepaid expenses | 19 060.00 | | 19 060.00 | 19 060.00 |
CJ TOTAL (II) | 4 738 774.00 | 65 587.00 | 4 673 187.00 | 4 738 774.00 |
CO Grand total (0 to V) | 4 740 899.00 | 67 699.00 | 4 673 200.00 | 4 740 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 303.00 | | | 87 303.00 |
DL TOTAL (I) | 103 805.00 | | | 103 805.00 |
DU Loans and Debts from Credit Institutions (3) | 12 486.00 | | | 12 486.00 |
DX Trade payables and related accounts | 3 857 850.00 | | | 3 857 850.00 |
DY Tax and social security liabilities | 654 081.00 | | | 654 081.00 |
EA Other liabilities | 44 978.00 | | | 44 978.00 |
EC TOTAL (IV) | 4 569 396.00 | | | 4 569 396.00 |
EE Grand total (I to V) | 4 673 200.00 | | | 4 673 200.00 |
EG Accrued income and payables due within one year | 4 556 909.00 | | | 4 556 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 486.00 | | | 12 486.00 |
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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 | 5 508 092.00 | | 5 508 092.00 | 5 508 092.00 |
FJ Net sales | 5 508 092.00 | | 5 508 092.00 | 5 508 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 080.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 571 203.00 | |
FW Other purchases and external expenses | | | 2 223 515.00 | |
FX Taxes, duties, and similar payments | | | 143 855.00 | |
FY Salaries and Wages | | | 2 319 675.00 | |
FZ Social Security Contributions | | | 873 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 929.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 5 625 210.00 | |
GG - OPERATING RESULT (I - II) | | | -54 007.00 | |
GR Interest and similar expenses | | | 7 449.00 | |
GU Total financial expenses (VI) | | | 7 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 060.00 | | | 63 060.00 |
HA Exceptional income from management transactions | 2 331.00 | | | 2 331.00 |
HB Exceptional income from capital transactions | 144 120.00 | | | 144 120.00 |
HD Total exceptional income (VII) | 146 451.00 | | | 146 451.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 489.00 | | | 145 489.00 |
HK Income tax | -3 270.00 | | | -3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 717 654.00 | | | 5 717 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 351.00 | | | 5 630 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 303.00 | | | 87 303.00 |
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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 | 2 112.00 | | 2 125.00 | 2 112.00 |
I4 DECREASES Grand Total | | 2 112.00 | 2 125.00 | |
IO DECREASES Total including other intangible assets | | | 13.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112.00 | 2 112.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112.00 | | 2 112.00 | 2 112.00 |
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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 | 2 112.00 | | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112.00 | | | 2 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 658.00 | 64 929.00 | | 658.00 |
7B Total provisions for depreciation | 658.00 | 64 929.00 | | 658.00 |
7C Grand total | 658.00 | 64 929.00 | | 658.00 |
UE of which provisions and reversals: - Operating | | 64 929.00 | | |
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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 | 3 857 850.00 | 3 857 850.00 | | 3 857 850.00 |
8C Staff and Related Accounts | 152 057.00 | 152 057.00 | | 152 057.00 |
8D Social Security and Other Social Organizations | 166 643.00 | 166 643.00 | | 166 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 978.00 | 44 978.00 | | 44 978.00 |
UX Other trade receivables | 193 205.00 | 193 205.00 | | 193 205.00 |
UY Staff and related accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
VA Doubtful or disputed receivables | 71 942.00 | | 71 942.00 | 71 942.00 |
VB VAT | 674 994.00 | 674 994.00 | | 674 994.00 |
VC Group and associates | 3 075 265.00 | 3 075 265.00 | | 3 075 265.00 |
VH Loans with a maturity of more than one year at origin | 12 486.00 | | 12 486.00 | 12 486.00 |
VN Other taxes, similar payments | 2 330.00 | 2 330.00 | | 2 330.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 174.00 | 700 174.00 | | 700 174.00 |
VS Prepaid expenses | 19 060.00 | 19 060.00 | | 19 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738 774.00 | 4 666 832.00 | 71 942.00 | 4 738 774.00 |
VW VAT | 329 977.00 | 329 977.00 | | 329 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 396.00 | 4 556 909.00 | 12 486.00 | 4 569 396.00 |
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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 | 90 528.00 | | | 90 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 321.00 | | | 27 321.00 |
ST Other accounts | 162 939.00 | | | 162 939.00 |
XQ Rental, rental and co-ownership charges | 178 997.00 | | | 178 997.00 |
YS Bills discounted but not yet due | 1 149 483.00 | | | 1 149 483.00 |
YT Subcontracting | 933 434.00 | | | 933 434.00 |
YU External personnel | 920 824.00 | | | 920 824.00 |
YW Business tax | 53 327.00 | | | 53 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 855.00 | | | 143 855.00 |
YY Amount of VAT collected | 1 106 920.00 | | | 1 106 920.00 |
YZ Total deductible VAT on goods and services | 431 002.00 | | | 431 002.00 |
ZE Dividends | 315 380.00 | | | 315 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 223 515.00 | | | 2 223 515.00 |
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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 | 69.00 | | | 69.00 |
