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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 3 694.00 | 3 288.00 | 406.00 | 3 694.00 |
BH Other financial assets | 58 901.00 | | 58 901.00 | 58 901.00 |
BJ TOTAL (I) | 63 942.00 | 4 483.00 | 59 459.00 | 63 942.00 |
BX Customers and related accounts | 131 979.00 | | 131 979.00 | 131 979.00 |
BZ Other receivables | 457 335.00 | | 457 335.00 | 457 335.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 24 214.00 | | 24 214.00 | 24 214.00 |
CH Prepaid expenses | 231 002.00 | | 231 002.00 | 231 002.00 |
CJ TOTAL (II) | 844 531.00 | | 844 531.00 | 844 531.00 |
CO Grand total (0 to V) | 908 473.00 | 4 483.00 | 903 990.00 | 908 473.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 61 747.00 | | | 61 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 934.00 | | | 7 934.00 |
DL TOTAL (I) | 135 781.00 | | | 135 781.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 622.00 | | | 14 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 938.00 | | | 80 938.00 |
DX Trade payables and related accounts | 154 031.00 | | | 154 031.00 |
DY Tax and social security liabilities | 11 001.00 | | | 11 001.00 |
EA Other liabilities | 359 283.00 | | | 359 283.00 |
EB Prepaid income (2) | 98 334.00 | | | 98 334.00 |
EC TOTAL (IV) | 718 209.00 | | | 718 209.00 |
EE Grand total (I to V) | 903 990.00 | | | 903 990.00 |
EG Accrued income and payables due within one year | 711 930.00 | | | 711 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 171 180.00 | | 1 171 180.00 | 1 171 180.00 |
FG Production sold - services | 104 662.00 | | 104 662.00 | 104 662.00 |
FJ Net sales | 1 275 842.00 | | 1 275 842.00 | 1 275 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 2 063.00 | |
FR Total operating income (I) | | | 1 278 114.00 | |
FS Purchases of goods (including customs duties) | | | 430 478.00 | |
FW Other purchases and external expenses | | | 779 515.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 269 157.00 | |
GG - OPERATING RESULT (I - II) | | | 8 957.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209.00 | | | 209.00 |
HK Income tax | 943.00 | | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 114.00 | | | 1 278 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 180.00 | | | 1 270 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 934.00 | | | 7 934.00 |
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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 | 57 931.00 | | 6 011.00 | 57 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 053.00 | |
I4 DECREASES Grand Total | | | 63 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 890.00 | | | 4 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 041.00 | | 6 011.00 | 53 041.00 |
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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 | 3 642.00 | 841.00 | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 642.00 | 841.00 | | 3 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 154 031.00 | 154 031.00 | | 154 031.00 |
8E Income Taxes | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 283.00 | 359 283.00 | | 359 283.00 |
8L Deferred income | 98 334.00 | 98 334.00 | | 98 334.00 |
UT Other financial assets | 58 901.00 | | 58 901.00 | 58 901.00 |
UX Other trade receivables | 131 979.00 | 131 979.00 | | 131 979.00 |
VB VAT | 26 615.00 | 26 615.00 | | 26 615.00 |
VC Group and associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 14 622.00 | 8 342.00 | 6 280.00 | 14 622.00 |
VI Group and Associates | 80 938.00 | 80 938.00 | | 80 938.00 |
VK Loans repaid during the year | 8 307.00 | | | 8 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 586.00 | 429 586.00 | | 429 586.00 |
VS Prepaid expenses | 231 002.00 | 231 002.00 | | 231 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 217.00 | 820 316.00 | 58 901.00 | 879 217.00 |
VW VAT | 9 928.00 | 9 928.00 | | 9 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 209.00 | 711 930.00 | 6 280.00 | 718 209.00 |
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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 | 164.00 | | | 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 138.00 | | | 278 138.00 |
ST Other accounts | 122 693.00 | | | 122 693.00 |
XQ Rental, rental and co-ownership charges | 261 546.00 | | | 261 546.00 |
YT Subcontracting | 117 139.00 | | | 117 139.00 |
YW Business tax | 8 155.00 | | | 8 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 320.00 | | | 8 320.00 |
YY Amount of VAT collected | 30 676.00 | | | 30 676.00 |
YZ Total deductible VAT on goods and services | 34 005.00 | | | 34 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 515.00 | | | 779 515.00 |
