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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 | 26 848.00 | 14 603.00 | 12 245.00 | 26 848.00 |
BD Other fixed assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 27 416.00 | 14 603.00 | 12 813.00 | 27 416.00 |
BL Raw materials, supplies | 6 530.00 | | 6 530.00 | 6 530.00 |
BX Customers and related accounts | 756 377.00 | | 756 377.00 | 756 377.00 |
BZ Other receivables | 30 353.00 | 4 970.00 | 25 383.00 | 30 353.00 |
CF Cash and cash equivalents | 15 036.00 | | 15 036.00 | 15 036.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 808 950.00 | 4 970.00 | 803 980.00 | 808 950.00 |
CO Grand total (0 to V) | 836 367.00 | 19 573.00 | 816 794.00 | 836 367.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 680.00 | | | 211 680.00 |
DD Legal reserve (1) | 2 180.00 | | | 2 180.00 |
DH Retained earnings | 40 089.00 | | | 40 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 071.00 | | | 5 071.00 |
DL TOTAL (I) | 259 020.00 | | | 259 020.00 |
DU Loans and Debts from Credit Institutions (3) | 5 655.00 | | | 5 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 179.00 | | | 158 179.00 |
DX Trade payables and related accounts | 31 331.00 | | | 31 331.00 |
DY Tax and social security liabilities | 98 669.00 | | | 98 669.00 |
EA Other liabilities | 263 938.00 | | | 263 938.00 |
EC TOTAL (IV) | 557 773.00 | | | 557 773.00 |
EE Grand total (I to V) | 816 794.00 | | | 816 794.00 |
EG Accrued income and payables due within one year | 557 773.00 | | | 557 773.00 |
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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 | 360 317.00 | | 360 317.00 | 360 317.00 |
FJ Net sales | 360 317.00 | | 360 317.00 | 360 317.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 360 534.00 | |
FU Purchases of raw materials and other supplies | | | 47 336.00 | |
FV Inventory change (raw materials and supplies) | | | 33 220.00 | |
FW Other purchases and external expenses | | | 260 017.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 16 201.00 | |
FZ Social Security Contributions | | | 6 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 682.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 369 835.00 | |
GG - OPERATING RESULT (I - II) | | | -9 300.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 23.00 | |
GL Other interest and similar income | | | 15 269.00 | |
GP Total financial income (V) | | | 15 269.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 805.00 | | | 375 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 734.00 | | | 370 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 071.00 | | | 5 071.00 |
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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 | 27 416.00 | | | 27 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | | 27 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 848.00 | | | 26 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 9 920.00 | 4 682.00 | | 9 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 920.00 | 4 682.00 | | 9 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 970.00 | | | 4 970.00 |
7B Total provisions for depreciation | 4 970.00 | | | 4 970.00 |
7C Grand total | 4 970.00 | | | 4 970.00 |
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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 | 31 331.00 | 31 331.00 | | 31 331.00 |
8D Social Security and Other Social Organizations | 3 763.00 | 3 763.00 | | 3 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 938.00 | 263 938.00 | | 263 938.00 |
UX Other trade receivables | 756 377.00 | | | 756 377.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
VB VAT | 3 912.00 | | | 3 912.00 |
VC Group and associates | 15 242.00 | | | 15 242.00 |
VH Loans with a maturity of more than one year at origin | 5 655.00 | 5 655.00 | | 5 655.00 |
VI Group and Associates | 158 179.00 | 158 179.00 | | 158 179.00 |
VK Loans repaid during the year | 6 684.00 | | | 6 684.00 |
VM Income taxes | 249.00 | | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 572.00 | | | 10 572.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 384.00 | 787 384.00 | | 787 384.00 |
VW VAT | 94 906.00 | 94 906.00 | | 94 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 773.00 | 557 773.00 | | 557 773.00 |
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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 | 217.00 | | | 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 669.00 | | | 3 669.00 |
ST Other accounts | 5 547.00 | | | 5 547.00 |
XQ Rental, rental and co-ownership charges | 2 097.00 | | | 2 097.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 180 603.00 | | | 180 603.00 |
YU External personnel | 68 100.00 | | | 68 100.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | | | 962.00 |
YY Amount of VAT collected | 74 806.00 | | | 74 806.00 |
YZ Total deductible VAT on goods and services | 12 486.00 | | | 12 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 017.00 | | | 260 017.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
