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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 096.00 | 8 096.00 | | 8 096.00 |
BH Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
BJ TOTAL (I) | 9 910.00 | 8 096.00 | 1 814.00 | 9 910.00 |
BX Customers and related accounts | 214 194.00 | | 214 194.00 | 214 194.00 |
BZ Other receivables | 589 898.00 | | 589 898.00 | 589 898.00 |
CF Cash and cash equivalents | 281 420.00 | | 281 420.00 | 281 420.00 |
CJ TOTAL (II) | 1 085 512.00 | | 1 085 512.00 | 1 085 512.00 |
CO Grand total (0 to V) | 1 095 422.00 | 8 096.00 | 1 087 326.00 | 1 095 422.00 |
CR Shares due in more than one year | 50 614.00 | | | 50 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DN Conditional advances | 37 682.00 | | | 37 682.00 |
DO TOTAL (II) | 37 682.00 | | | 37 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DX Trade payables and related accounts | 994 258.00 | | | 994 258.00 |
DY Tax and social security liabilities | 27 059.00 | | | 27 059.00 |
EA Other liabilities | 28 327.00 | | | 28 327.00 |
EC TOTAL (IV) | 1 049 644.00 | | | 1 049 644.00 |
EE Grand total (I to V) | 1 087 326.00 | | | 1 087 326.00 |
EG Accrued income and payables due within one year | 90 658.00 | | | 90 658.00 |
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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 | 299 257.00 | | 299 257.00 | 299 257.00 |
FJ Net sales | 299 257.00 | | 299 257.00 | 299 257.00 |
FO Operating subsidies | | | 308 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 607 922.00 | |
FW Other purchases and external expenses | | | 548 236.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 42 841.00 | |
FZ Social Security Contributions | | | 15 850.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 607 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 922.00 | | | 607 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 922.00 | | | 607 922.00 |
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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 | 9 896.00 | | 14.00 | 9 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814.00 | |
I4 DECREASES Grand Total | | | 9 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 096.00 | | | 8 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 14.00 | 1 800.00 |
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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 | 8 096.00 | | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 096.00 | | | 8 096.00 |
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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 | 994 259.00 | 35 272.00 | 958 986.00 | 994 259.00 |
8C Staff and Related Accounts | 4 772.00 | 4 772.00 | | 4 772.00 |
8D Social Security and Other Social Organizations | 7 804.00 | 7 804.00 | | 7 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 327.00 | 28 327.00 | | 28 327.00 |
UT Other financial assets | 1 814.00 | | 1 814.00 | 1 814.00 |
UX Other trade receivables | 214 194.00 | 163 611.00 | 50 583.00 | 214 194.00 |
VB VAT | 154 253.00 | 154 253.00 | | 154 253.00 |
VP Miscellaneous | 435 569.00 | 435 569.00 | | 435 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 46.00 | 31.00 | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 906.00 | 753 478.00 | 52 428.00 | 805 906.00 |
VW VAT | 14 428.00 | 14 428.00 | | 14 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 644.00 | 90 658.00 | 958 986.00 | 1 049 644.00 |
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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 | 489.00 | | | 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 098.00 | | | 66 098.00 |
ST Other accounts | 7 389.00 | | | 7 389.00 |
XQ Rental, rental and co-ownership charges | 9 935.00 | | | 9 935.00 |
YT Subcontracting | 464 814.00 | | | 464 814.00 |
YW Business tax | 496.00 | | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 985.00 | | | 985.00 |
YY Amount of VAT collected | 35 600.00 | | | 35 600.00 |
YZ Total deductible VAT on goods and services | 47 490.00 | | | 47 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 236.00 | | | 548 236.00 |
