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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 1 414.00 | 2 086.00 | 3 500.00 |
AT Other tangible assets | 3 626.00 | 1 519.00 | 2 108.00 | 3 626.00 |
BJ TOTAL (I) | 7 141.00 | 2 932.00 | 4 209.00 | 7 141.00 |
BV Advances and down payments on orders | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 386 438.00 | | 386 438.00 | 386 438.00 |
BZ Other receivables | 32 220.00 | | 32 220.00 | 32 220.00 |
CF Cash and cash equivalents | 21 435.00 | | 21 435.00 | 21 435.00 |
CJ TOTAL (II) | 440 094.00 | | 440 094.00 | 440 094.00 |
CO Grand total (0 to V) | 447 235.00 | 2 932.00 | 444 303.00 | 447 235.00 |
CR Shares due in more than one year | 75 850.00 | | | 75 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 8 834.00 | | | 8 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 087.00 | | | -16 087.00 |
DL TOTAL (I) | 9 246.00 | | | 9 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435.00 | | | 4 435.00 |
DX Trade payables and related accounts | 149 561.00 | | | 149 561.00 |
DY Tax and social security liabilities | 277 841.00 | | | 277 841.00 |
EA Other liabilities | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 435 057.00 | | | 435 057.00 |
EE Grand total (I to V) | 444 303.00 | | | 444 303.00 |
EG Accrued income and payables due within one year | 435 057.00 | | | 435 057.00 |
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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 | 646 216.00 | | 646 216.00 | 646 216.00 |
FJ Net sales | 646 216.00 | | 646 216.00 | 646 216.00 |
FR Total operating income (I) | | | 646 216.00 | |
FU Purchases of raw materials and other supplies | | | 3 706.00 | |
FW Other purchases and external expenses | | | 409 439.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 76 517.00 | |
FZ Social Security Contributions | | | 36 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 529 367.00 | |
GG - OPERATING RESULT (I - II) | | | 116 849.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 855.00 | | | 9 855.00 |
A4 Equity method investments | 47.00 | | | 47.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 100 396.00 | | | 100 396.00 |
HH Total exceptional expenses (VIII) | 100 396.00 | | | 100 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 396.00 | | | -100 396.00 |
HK Income tax | 31 380.00 | | | 31 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 216.00 | | | 646 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 303.00 | | | 662 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 087.00 | | | -16 087.00 |
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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 | 6 126.00 | | 1 015.00 | 6 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 126.00 | | 1 000.00 | 6 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 380.00 | 1 033.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 1 033.00 | | 380.00 |
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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 | 149 561.00 | 149 561.00 | | 149 561.00 |
8C Staff and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8D Social Security and Other Social Organizations | 34 168.00 | 34 168.00 | | 34 168.00 |
8E Income Taxes | 48 015.00 | 48 015.00 | | 48 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UX Other trade receivables | 310 589.00 | 310 589.00 | | 310 589.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 75 850.00 | | 75 850.00 | 75 850.00 |
VB VAT | 25 040.00 | 25 040.00 | | 25 040.00 |
VC Group and associates | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 4 435.00 | 4 435.00 | | 4 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 658.00 | 342 809.00 | 75 850.00 | 418 658.00 |
VW VAT | 181 855.00 | 181 855.00 | | 181 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 057.00 | 435 057.00 | | 435 057.00 |
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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 | 707.00 | | | 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 030.00 | | | 25 030.00 |
ST Other accounts | 46 347.00 | | | 46 347.00 |
XQ Rental, rental and co-ownership charges | 4 470.00 | | | 4 470.00 |
YT Subcontracting | 308 117.00 | | | 308 117.00 |
YU External personnel | 25 476.00 | | | 25 476.00 |
YW Business tax | 157.00 | | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 864.00 | | | 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 439.00 | | | 409 439.00 |
