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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 | 701.00 | 701.00 | | 701.00 |
AP Buildings | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 19 927.00 | 19 880.00 | 47.00 | 19 927.00 |
AT Other tangible assets | 200 847.00 | 166 074.00 | 34 773.00 | 200 847.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 225 396.00 | 188 636.00 | 36 759.00 | 225 396.00 |
BT Goods | 14 111.00 | | 14 111.00 | 14 111.00 |
BX Customers and related accounts | 136 771.00 | 43 608.00 | 93 164.00 | 136 771.00 |
BZ Other receivables | 14 390.00 | | 14 390.00 | 14 390.00 |
CF Cash and cash equivalents | 14 718.00 | | 14 718.00 | 14 718.00 |
CJ TOTAL (II) | 179 990.00 | 43 608.00 | 136 382.00 | 179 990.00 |
CO Grand total (0 to V) | 405 386.00 | 232 244.00 | 173 142.00 | 405 386.00 |
CU Other investments | 369.00 | | 369.00 | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 605.00 | | | 9 605.00 |
DD Legal reserve (1) | 961.00 | | | 961.00 |
DG Other reserves | 39 480.00 | | | 39 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 505.00 | | | -20 505.00 |
DL TOTAL (I) | 29 541.00 | | | 29 541.00 |
DU Loans and Debts from Credit Institutions (3) | 27 255.00 | | | 27 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 98 072.00 | | | 98 072.00 |
DY Tax and social security liabilities | 14 773.00 | | | 14 773.00 |
EA Other liabilities | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 143 601.00 | | | 143 601.00 |
EE Grand total (I to V) | 173 142.00 | | | 173 142.00 |
EG Accrued income and payables due within one year | 131 157.00 | | | 131 157.00 |
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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 | 1 495 552.00 | | 1 495 552.00 | 1 495 552.00 |
FJ Net sales | 1 495 552.00 | | 1 495 552.00 | 1 495 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 1 498 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 098.00 | |
FT Inventory change (goods) | | | 6 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 582.00 | |
FW Other purchases and external expenses | | | 113 607.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 32 554.00 | |
FZ Social Security Contributions | | | 9 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 106.00 | |
GE Other Expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 1 518 289.00 | |
GG - OPERATING RESULT (I - II) | | | -20 023.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | | | 1 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 271.00 | | | 1 498 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 775.00 | | | 1 518 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 505.00 | | | -20 505.00 |
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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 | 187 941.00 | | 37 454.00 | 187 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 939.00 | |
I4 DECREASES Grand Total | | | 225 396.00 | |
IO DECREASES Total including other intangible assets | | | 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 701.00 | | | 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 305.00 | | 37 450.00 | 185 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | 4.00 | 1 935.00 |
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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 | 180 444.00 | 8 193.00 | | 180 444.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 742.00 | 8 193.00 | | 179 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 502.00 | 13 106.00 | | 30 502.00 |
7B Total provisions for depreciation | 30 502.00 | 13 106.00 | | 30 502.00 |
7C Grand total | 30 502.00 | 13 106.00 | | 30 502.00 |
UE of which provisions and reversals: - Operating | | 13 106.00 | | |
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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 | 98 072.00 | 98 072.00 | | 98 072.00 |
8C Staff and Related Accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
8D Social Security and Other Social Organizations | 8 619.00 | 8 619.00 | | 8 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UT Other financial assets | 1 570.00 | | | 1 570.00 |
UX Other trade receivables | 90 765.00 | | | 90 765.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 46 006.00 | | | 46 006.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 27 255.00 | 14 811.00 | 12 444.00 | 27 255.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 37 450.00 | | | 37 450.00 |
VK Loans repaid during the year | 10 195.00 | | | 10 195.00 |
VM Income taxes | 7 457.00 | | | 7 457.00 |
VP Miscellaneous | 1 221.00 | | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338.00 | | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 731.00 | 151 161.00 | 1 570.00 | 152 731.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 601.00 | 131 157.00 | 12 444.00 | 143 601.00 |
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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 | 4 186.00 | | | 4 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 039.00 | | | 6 039.00 |
ST Other accounts | 50 171.00 | | | 50 171.00 |
XQ Rental, rental and co-ownership charges | 15 985.00 | | | 15 985.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 41 412.00 | | | 41 412.00 |
YW Business tax | 2 595.00 | | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 781.00 | | | 6 781.00 |
YY Amount of VAT collected | 84 506.00 | | | 84 506.00 |
YZ Total deductible VAT on goods and services | 109 243.00 | | | 109 243.00 |
ZE Dividends | 20 002.00 | | | 20 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 607.00 | | | 113 607.00 |
