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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 | 647.00 | 647.00 | | 647.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 285.00 | 1 139.00 | 1 425.00 |
AT Other tangible assets | 5 155.00 | 4 019.00 | 1 135.00 | 5 155.00 |
BJ TOTAL (I) | 7 227.00 | 4 952.00 | 2 274.00 | 7 227.00 |
BX Customers and related accounts | 2 946.00 | | 2 946.00 | 2 946.00 |
BZ Other receivables | 133 404.00 | | 133 404.00 | 133 404.00 |
CF Cash and cash equivalents | 37 015.00 | | 37 015.00 | 37 015.00 |
CJ TOTAL (II) | 173 367.00 | | 173 367.00 | 173 367.00 |
CO Grand total (0 to V) | 180 594.00 | 4 952.00 | 175 642.00 | 180 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 18 283.00 | | | 18 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 880.00 | | | 3 880.00 |
DL TOTAL (I) | 35 263.00 | | | 35 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | | | 679.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 98 958.00 | | | 98 958.00 |
DY Tax and social security liabilities | 40 271.00 | | | 40 271.00 |
EC TOTAL (IV) | 140 378.00 | | | 140 378.00 |
EE Grand total (I to V) | 175 642.00 | | | 175 642.00 |
EG Accrued income and payables due within one year | 139 909.00 | | | 139 909.00 |
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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 | 158 816.00 | | 158 816.00 | 158 816.00 |
FJ Net sales | 158 816.00 | | 158 816.00 | 158 816.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 158 836.00 | |
FW Other purchases and external expenses | | | 137 140.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 26 647.00 | |
FZ Social Security Contributions | | | 8 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 628.00 | |
GG - OPERATING RESULT (I - II) | | | -20 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 648.00 | | | 3 648.00 |
HB Exceptional income from capital transactions | 33 758.00 | | | 33 758.00 |
HD Total exceptional income (VII) | 37 407.00 | | | 37 407.00 |
HE Exceptional expenses on management operations | 12 735.00 | | | 12 735.00 |
HH Total exceptional expenses (VIII) | 12 735.00 | | | 12 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 671.00 | | | 24 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 244.00 | | | 196 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 363.00 | | | 192 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 880.00 | | | 3 880.00 |
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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 | 7 227.00 | | | 7 227.00 |
I4 DECREASES Grand Total | | | 7 227.00 | |
IO DECREASES Total including other intangible assets | | | 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 580.00 | | | 6 580.00 |
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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 | 4 007.00 | 945.00 | | 4 007.00 |
PE DEPRECIATION Total including other intangible assets | 647.00 | | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360.00 | 945.00 | | 3 360.00 |
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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 | 98 958.00 | 98 958.00 | | 98 958.00 |
8C Staff and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8D Social Security and Other Social Organizations | 18 949.00 | 18 949.00 | | 18 949.00 |
UX Other trade receivables | 2 946.00 | 2 946.00 | | 2 946.00 |
VB VAT | 37 581.00 | 37 581.00 | | 37 581.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 823.00 | 95 823.00 | | 95 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 351.00 | 136 351.00 | | 136 351.00 |
VW VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 909.00 | 139 909.00 | | 139 909.00 |
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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 | 249.00 | | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 983.00 | | | 27 983.00 |
ST Other accounts | 17 983.00 | | | 17 983.00 |
XQ Rental, rental and co-ownership charges | 91 173.00 | | | 91 173.00 |
YW Business tax | 5 762.00 | | | 5 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 011.00 | | | 6 011.00 |
YY Amount of VAT collected | 17 590.00 | | | 17 590.00 |
YZ Total deductible VAT on goods and services | 15 668.00 | | | 15 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 140.00 | | | 137 140.00 |
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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 | | | 2.00 |
