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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 | 33 220.00 | 3 440.00 | 29 780.00 | 33 220.00 |
AT Other tangible assets | 5 206.00 | 948.00 | 4 259.00 | 5 206.00 |
AV Fixed assets in progress | 22 364.00 | | 22 364.00 | 22 364.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60 850.00 | 4 387.00 | 56 463.00 | 60 850.00 |
BZ Other receivables | 39 552.00 | | 39 552.00 | 39 552.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 14 789.00 | | 14 789.00 | 14 789.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 54 845.00 | | 54 845.00 | 54 845.00 |
CO Grand total (0 to V) | 115 696.00 | 4 387.00 | 111 308.00 | 115 696.00 |
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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 |
DH Retained earnings | -294.00 | | | -294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975.00 | | | 2 975.00 |
DL TOTAL (I) | 17 681.00 | | | 17 681.00 |
DU Loans and Debts from Credit Institutions (3) | 33 474.00 | | | 33 474.00 |
DX Trade payables and related accounts | 35 853.00 | | | 35 853.00 |
DY Tax and social security liabilities | 3 216.00 | | | 3 216.00 |
EA Other liabilities | 21 084.00 | | | 21 084.00 |
EC TOTAL (IV) | 93 627.00 | | | 93 627.00 |
EE Grand total (I to V) | 111 308.00 | | | 111 308.00 |
EG Accrued income and payables due within one year | 60 153.00 | | | 60 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 837 482.00 | 837 482.00 | |
FR Total operating income (I) | | | 837 482.00 | |
FW Other purchases and external expenses | | | 782 597.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 31 392.00 | |
FZ Social Security Contributions | | | 17 752.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 832 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 986.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 777.00 | | | 11 777.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 482.00 | | | 837 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 507.00 | | | 834 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975.00 | | | 2 975.00 |
HP References: Equipment leasing | 2 185.00 | | | 2 185.00 |
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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 | 52 234.00 | | 8 665.00 | 52 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 60 850.00 | |
IO DECREASES Total including other intangible assets | | | 33 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 245.00 | | 6 975.00 | 26 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 880.00 | | 1 690.00 | 25 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 4 387.00 | | | 4 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | | | 948.00 |
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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 | 35 853.00 | 35 853.00 | | 35 853.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 084.00 | 21 084.00 | | 21 084.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 3 233.00 | | | 3 233.00 |
VB VAT | 2 896.00 | | | 2 896.00 |
VC Group and associates | 23 173.00 | | | 23 173.00 |
VH Loans with a maturity of more than one year at origin | 33 474.00 | | 33 474.00 | 33 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 250.00 | | | 10 250.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 110.00 | 40 050.00 | 60.00 | 40 110.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 627.00 | 60 153.00 | 33 474.00 | 93 627.00 |
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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 | 86.00 | | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 426.00 | | | 6 426.00 |
ST Other accounts | 61 402.00 | | | 61 402.00 |
XQ Rental, rental and co-ownership charges | 11 029.00 | | | 11 029.00 |
YT Subcontracting | 703 739.00 | | | 703 739.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 748.00 | | | 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 597.00 | | | 782 597.00 |
