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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 | 1 639.00 | 1 415.00 | 224.00 | 1 639.00 |
AT Other tangible assets | 1 981.00 | 1 514.00 | 467.00 | 1 981.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 4 540.00 | 2 929.00 | 1 611.00 | 4 540.00 |
BX Customers and related accounts | 121 426.00 | 61 938.00 | 59 488.00 | 121 426.00 |
BZ Other receivables | 24 970.00 | 17 110.00 | 7 860.00 | 24 970.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 151 105.00 | 79 048.00 | 72 057.00 | 151 105.00 |
CO Grand total (0 to V) | 155 645.00 | 81 977.00 | 73 668.00 | 155 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -282 285.00 | -268 587.00 | | -282 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 260.00 | -13 698.00 | | 10 260.00 |
DL TOTAL (I) | -241 534.00 | -251 795.00 | | -241 534.00 |
DP Provisions for Risks | 3 713.00 | 3 713.00 | | 3 713.00 |
DR TOTAL (IV) | 3 713.00 | 3 713.00 | | 3 713.00 |
DX Trade payables and related accounts | 299 007.00 | 626 186.00 | | 299 007.00 |
DY Tax and social security liabilities | 9 363.00 | 10 316.00 | | 9 363.00 |
EA Other liabilities | 3 120.00 | 3 840.00 | | 3 120.00 |
EC TOTAL (IV) | 311 490.00 | 640 342.00 | | 311 490.00 |
EE Grand total (I to V) | 73 668.00 | 392 260.00 | | 73 668.00 |
EG Accrued income and payables due within one year | 311 490.00 | 640 342.00 | | 311 490.00 |
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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 | 1 079 440.00 | | 1 079 440.00 | 1 079 440.00 |
FJ Net sales | 1 079 440.00 | | 1 079 440.00 | 1 079 440.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 079 447.00 | |
FW Other purchases and external expenses | | | 1 021 083.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 36 212.00 | |
FZ Social Security Contributions | | | 9 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 068 432.00 | |
GG - OPERATING RESULT (I - II) | | | 11 015.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 447.00 | 1 009 140.00 | | 1 079 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 187.00 | 1 022 838.00 | | 1 069 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 260.00 | -13 698.00 | | 10 260.00 |
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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 | 3 957.00 | | 583.00 | 3 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 4 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398.00 | | 583.00 | 1 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 2 512.00 | 417.00 | | 2 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 300.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | 117.00 | | 1 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 713.00 | | | 3 713.00 |
6T Receivables | 61 938.00 | | | 61 938.00 |
6X Other provisions for depreciation | 17 110.00 | | | 17 110.00 |
7B Total provisions for depreciation | 79 048.00 | | | 79 048.00 |
7C Grand total | 82 760.00 | | | 82 760.00 |
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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 | 299 007.00 | 299 007.00 | | 299 007.00 |
8C Staff and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
8D Social Security and Other Social Organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 51 135.00 | 51 135.00 | | 51 135.00 |
VA Doubtful or disputed receivables | 70 291.00 | 70 291.00 | | 70 291.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VC Group and associates | 17 110.00 | 17 110.00 | | 17 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
VS Prepaid expenses | 3 935.00 | 3 935.00 | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 251.00 | 150 331.00 | 920.00 | 151 251.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 490.00 | 311 490.00 | | 311 490.00 |
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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 | 614.00 | 407.00 | | 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 658.00 | 5 909.00 | | 4 658.00 |
ST Other accounts | 84 326.00 | 91 756.00 | | 84 326.00 |
XQ Rental, rental and co-ownership charges | 9 015.00 | 8 462.00 | | 9 015.00 |
YT Subcontracting | 923 085.00 | 870 323.00 | | 923 085.00 |
YW Business tax | 1 057.00 | 1 048.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 671.00 | 1 455.00 | | 1 671.00 |
YY Amount of VAT collected | 215 888.00 | 201 810.00 | | 215 888.00 |
YZ Total deductible VAT on goods and services | 203 359.00 | 200 362.00 | | 203 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 083.00 | 976 450.00 | | 1 021 083.00 |
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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 | | 2.00 | | |
