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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 | 14 957.00 | 14 957.00 | | 14 957.00 |
AT Other tangible assets | 100 454.00 | 96 339.00 | 4 115.00 | 100 454.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 119 577.00 | 111 296.00 | 8 281.00 | 119 577.00 |
BX Customers and related accounts | 748 011.00 | | 748 011.00 | 748 011.00 |
BZ Other receivables | 306 646.00 | | 306 646.00 | 306 646.00 |
CF Cash and cash equivalents | 358 071.00 | | 358 071.00 | 358 071.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 1 415 065.00 | | 1 415 065.00 | 1 415 065.00 |
CO Grand total (0 to V) | 1 534 643.00 | 111 296.00 | 1 423 346.00 | 1 534 643.00 |
CP Shares due in less than one year | 4 166.00 | | | 4 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 230 064.00 | | | 230 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 148.00 | | | -21 148.00 |
DL TOTAL (I) | 318 916.00 | | | 318 916.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 798 355.00 | | | 798 355.00 |
DY Tax and social security liabilities | 67 555.00 | | | 67 555.00 |
EA Other liabilities | 238 118.00 | | | 238 118.00 |
EC TOTAL (IV) | 1 104 430.00 | | | 1 104 430.00 |
EE Grand total (I to V) | 1 423 346.00 | | | 1 423 346.00 |
EG Accrued income and payables due within one year | 1 104 430.00 | | | 1 104 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 986 170.00 | 2 368 499.00 | 3 354 669.00 | 986 170.00 |
FJ Net sales | 986 170.00 | 2 368 499.00 | 3 354 669.00 | 986 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 2 894.00 | |
FR Total operating income (I) | | | 3 358 671.00 | |
FW Other purchases and external expenses | | | 3 134 679.00 | |
FX Taxes, duties, and similar payments | | | 31 835.00 | |
FY Salaries and Wages | | | 139 023.00 | |
FZ Social Security Contributions | | | 49 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 357 849.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | | | 1 108.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 22 857.00 | | | 22 857.00 |
HH Total exceptional expenses (VIII) | 22 857.00 | | | 22 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 857.00 | | | -22 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 759.00 | | | 3 359 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 908.00 | | | 3 380 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 148.00 | | | -21 148.00 |
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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 | 234 724.00 | | 5 126.00 | 234 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 005.00 | 4 166.00 | |
I4 DECREASES Grand Total | | 120 273.00 | 119 577.00 | |
IO DECREASES Total including other intangible assets | | 35 203.00 | 14 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 065.00 | 100 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 161.00 | | | 50 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 559.00 | | 960.00 | 148 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 005.00 | | 4 166.00 | 36 005.00 |
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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 | 192 632.00 | 2 933.00 | 84 268.00 | 192 632.00 |
PE DEPRECIATION Total including other intangible assets | 50 161.00 | | 35 203.00 | 50 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 471.00 | 2 933.00 | 49 065.00 | 142 471.00 |
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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 | 798 355.00 | 798 355.00 | | 798 355.00 |
8C Staff and Related Accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
8D Social Security and Other Social Organizations | 14 807.00 | 14 807.00 | | 14 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 118.00 | 238 118.00 | | 238 118.00 |
UT Other financial assets | 4 166.00 | 4 166.00 | | 4 166.00 |
UX Other trade receivables | 748 011.00 | 748 011.00 | | 748 011.00 |
VB VAT | 143 895.00 | 143 895.00 | | 143 895.00 |
VC Group and associates | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 403.00 | 403.00 | | 403.00 |
VK Loans repaid during the year | 154 000.00 | | | 154 000.00 |
VP Miscellaneous | 4 729.00 | 4 729.00 | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 934.00 | 156 934.00 | | 156 934.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 160.00 | 1 061 160.00 | | 1 061 160.00 |
VW VAT | 41 961.00 | 41 961.00 | | 41 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 430.00 | 1 104 430.00 | | 1 104 430.00 |
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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 | 23 044.00 | | | 23 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 570.00 | | | 16 570.00 |
ST Other accounts | 91 706.00 | | | 91 706.00 |
XQ Rental, rental and co-ownership charges | 161 548.00 | | | 161 548.00 |
YT Subcontracting | 2 718 513.00 | | | 2 718 513.00 |
YU External personnel | 146 342.00 | | | 146 342.00 |
YW Business tax | 8 791.00 | | | 8 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 835.00 | | | 31 835.00 |
YY Amount of VAT collected | 197 617.00 | | | 197 617.00 |
YZ Total deductible VAT on goods and services | 546 394.00 | | | 546 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 134 679.00 | | | 3 134 679.00 |
