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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 | 10 665.00 | 9 242.00 | 1 423.00 | 10 665.00 |
AT Other tangible assets | 80 547.00 | 67 717.00 | 12 829.00 | 80 547.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 94 872.00 | 76 959.00 | 17 913.00 | 94 872.00 |
BX Customers and related accounts | 1 524 610.00 | | 1 524 610.00 | 1 524 610.00 |
BZ Other receivables | 311 523.00 | | 311 523.00 | 311 523.00 |
CD Marketable securities | 17 724.00 | | 17 724.00 | 17 724.00 |
CF Cash and cash equivalents | 385 096.00 | | 385 096.00 | 385 096.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 2 244 650.00 | | 2 244 650.00 | 2 244 650.00 |
CO Grand total (0 to V) | 2 339 522.00 | 76 959.00 | 2 262 563.00 | 2 339 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 750.00 | | | 16 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817.00 | | | -817.00 |
DL TOTAL (I) | 15 933.00 | | | 15 933.00 |
DU Loans and Debts from Credit Institutions (3) | 564.00 | | | 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 921.00 | | | 185 921.00 |
DX Trade payables and related accounts | 1 755 839.00 | | | 1 755 839.00 |
DY Tax and social security liabilities | 302 589.00 | | | 302 589.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 2 246 630.00 | | | 2 246 630.00 |
EE Grand total (I to V) | 2 262 563.00 | | | 2 262 563.00 |
EG Accrued income and payables due within one year | 2 246 630.00 | | | 2 246 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
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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 | 9 330 999.00 | | 9 330 999.00 | 9 330 999.00 |
FJ Net sales | 9 330 999.00 | | 9 330 999.00 | 9 330 999.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 335.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 9 350 641.00 | |
FW Other purchases and external expenses | | | 9 034 583.00 | |
FX Taxes, duties, and similar payments | | | 11 403.00 | |
FY Salaries and Wages | | | 209 178.00 | |
FZ Social Security Contributions | | | 80 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 201.00 | |
GE Other Expenses | | | 6 936.00 | |
GF Total Operating Expenses (II) | | | 9 353 893.00 | |
GG - OPERATING RESULT (I - II) | | | -3 253.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 425.00 | | | 8 425.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 173.00 | | | 2 173.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 353 381.00 | | | 9 353 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 354 198.00 | | | 9 354 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817.00 | | | -817.00 |
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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 | 108 609.00 | | | 108 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 13 737.00 | 94 872.00 | |
IO DECREASES Total including other intangible assets | | | 10 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 737.00 | 80 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 665.00 | | | 10 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 284.00 | | | 94 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 79 495.00 | 11 201.00 | 13 737.00 | 79 495.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | 712.00 | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 965.00 | 10 489.00 | 13 737.00 | 70 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 910.00 | | 6 910.00 | 6 910.00 |
7B Total provisions for depreciation | 6 910.00 | | 6 910.00 | 6 910.00 |
7C Grand total | 6 910.00 | | 6 910.00 | 6 910.00 |
UE of which provisions and reversals: - Operating | | | 6 910.00 | |
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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 | 1 755 839.00 | 1 755 839.00 | | 1 755 839.00 |
8C Staff and Related Accounts | 28 482.00 | 28 482.00 | | 28 482.00 |
8D Social Security and Other Social Organizations | 16 390.00 | 16 390.00 | | 16 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
UX Other trade receivables | 1 524 610.00 | 1 524 610.00 | | 1 524 610.00 |
VB VAT | 309 308.00 | 309 308.00 | | 309 308.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VI Group and Associates | 185 921.00 | 185 921.00 | | 185 921.00 |
VP Miscellaneous | 1 115.00 | 1 115.00 | | 1 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 390.00 | 1 841 830.00 | 3 560.00 | 1 845 390.00 |
VW VAT | 253 760.00 | 253 760.00 | | 253 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 630.00 | 2 246 630.00 | | 2 246 630.00 |
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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 | 3 665.00 | | | 3 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 964.00 | | | 15 964.00 |
ST Other accounts | 51 706.00 | | | 51 706.00 |
XQ Rental, rental and co-ownership charges | 116 696.00 | | | 116 696.00 |
YT Subcontracting | 8 850 217.00 | | | 8 850 217.00 |
YW Business tax | 7 738.00 | | | 7 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 403.00 | | | 11 403.00 |
YY Amount of VAT collected | 1 864 964.00 | | | 1 864 964.00 |
YZ Total deductible VAT on goods and services | 1 802 725.00 | | | 1 802 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 034 583.00 | | | 9 034 583.00 |
