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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AP Buildings | | 2 811.00 | -2 811.00 | |
AR Technical installations, industrial equipment and tools | 74 287.00 | 76 771.00 | -2 484.00 | 74 287.00 |
AT Other tangible assets | 68 022.00 | 67 112.00 | 910.00 | 68 022.00 |
BH Other financial assets | 9 776.00 | | 9 776.00 | 9 776.00 |
BJ TOTAL (I) | 154 536.00 | 149 145.00 | 5 391.00 | 154 536.00 |
BX Customers and related accounts | 2 072 058.00 | | 2 072 058.00 | 2 072 058.00 |
BZ Other receivables | 214 297.00 | | 214 297.00 | 214 297.00 |
CF Cash and cash equivalents | 6 185.00 | | 6 185.00 | 6 185.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 2 293 028.00 | | 2 293 028.00 | 2 293 028.00 |
CO Grand total (0 to V) | 2 447 564.00 | 149 145.00 | 2 298 419.00 | 2 447 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -520 170.00 | | | -520 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 115.00 | | | -138 115.00 |
DL TOTAL (I) | -647 285.00 | | | -647 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 215.00 | | | 160 215.00 |
DX Trade payables and related accounts | 2 485 921.00 | | | 2 485 921.00 |
DY Tax and social security liabilities | 299 568.00 | | | 299 568.00 |
EC TOTAL (IV) | 2 945 704.00 | | | 2 945 704.00 |
EE Grand total (I to V) | 2 298 419.00 | | | 2 298 419.00 |
EG Accrued income and payables due within one year | 2 945 704.00 | | | 2 945 704.00 |
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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 | 235 005.00 | | 235 005.00 | 235 005.00 |
FJ Net sales | 235 005.00 | | 235 005.00 | 235 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 850.00 | |
FQ Other income | | | 388 156.00 | |
FR Total operating income (I) | | | 786 012.00 | |
FS Purchases of goods (including customs duties) | | | 138 471.00 | |
FW Other purchases and external expenses | | | 317 405.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 419 696.00 | |
FZ Social Security Contributions | | | 146 946.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 1 034 397.00 | |
GG - OPERATING RESULT (I - II) | | | -248 385.00 | |
GS Negative differences of foreign exchange | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 850.00 | | | 162 850.00 |
A3 TOTAL ASSETS | 384 734.00 | | | 384 734.00 |
HE Exceptional expenses on management operations | 8 567.00 | | | 8 567.00 |
HH Total exceptional expenses (VIII) | 8 567.00 | | | 8 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 567.00 | | | -8 567.00 |
HK Income tax | -119 684.00 | | | -119 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 012.00 | | | 786 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 126.00 | | | 924 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 115.00 | | | -138 115.00 |
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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 | 179 532.00 | | | 179 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 776.00 | |
I4 DECREASES Grand Total | | 24 997.00 | 154 536.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 997.00 | 142 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 306.00 | | | 167 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776.00 | | | 9 776.00 |
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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 | 174 142.00 | | 24 997.00 | 174 142.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 692.00 | | 24 997.00 | 171 692.00 |
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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 | 2 485 921.00 | 2 485 921.00 | | 2 485 921.00 |
8C Staff and Related Accounts | 20 377.00 | 20 377.00 | | 20 377.00 |
8D Social Security and Other Social Organizations | 71 243.00 | 71 243.00 | | 71 243.00 |
UT Other financial assets | 9 776.00 | | 9 776.00 | 9 776.00 |
UX Other trade receivables | 2 072 058.00 | 2 072 058.00 | | 2 072 058.00 |
VB VAT | 94 613.00 | 94 613.00 | | 94 613.00 |
VI Group and Associates | 160 215.00 | 160 215.00 | | 160 215.00 |
VM Income taxes | 119 684.00 | 119 684.00 | | 119 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 415.00 | 6 415.00 | | 6 415.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 619.00 | 2 286 843.00 | 9 776.00 | 2 296 619.00 |
VW VAT | 201 533.00 | 201 533.00 | | 201 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 704.00 | 2 945 704.00 | | 2 945 704.00 |
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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 | 10 716.00 | | | 10 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 056.00 | | | 170 056.00 |
ST Other accounts | 42 489.00 | | | 42 489.00 |
XQ Rental, rental and co-ownership charges | 91 903.00 | | | 91 903.00 |
YT Subcontracting | 12 958.00 | | | 12 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 716.00 | | | 10 716.00 |
YY Amount of VAT collected | 119 191.00 | | | 119 191.00 |
YZ Total deductible VAT on goods and services | 69 350.00 | | | 69 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 405.00 | | | 317 405.00 |
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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 | 9.00 | | | 9.00 |
