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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 78 687.00 | | 78 687.00 | 78 687.00 |
BZ Other receivables | 69 736.00 | | 69 736.00 | 69 736.00 |
CF Cash and cash equivalents | 40 454.00 | | 40 454.00 | 40 454.00 |
CJ TOTAL (II) | 188 878.00 | | 188 878.00 | 188 878.00 |
CO Grand total (0 to V) | 188 878.00 | | 188 878.00 | 188 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 148 550.00 | | | 148 550.00 |
DH Retained earnings | -67 680.00 | | | -67 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 473.00 | | | -26 473.00 |
DL TOTAL (I) | 62 780.00 | | | 62 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 953.00 | | | 22 953.00 |
DX Trade payables and related accounts | 12 842.00 | | | 12 842.00 |
DY Tax and social security liabilities | 35 464.00 | | | 35 464.00 |
EA Other liabilities | 54 836.00 | | | 54 836.00 |
EC TOTAL (IV) | 126 097.00 | | | 126 097.00 |
EE Grand total (I to V) | 188 878.00 | | | 188 878.00 |
EG Accrued income and payables due within one year | 126 097.00 | | | 126 097.00 |
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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 | 151 397.00 | | 151 397.00 | 151 397.00 |
FD Production sold - goods | 30 864.00 | | 30 864.00 | 30 864.00 |
FG Production sold - services | 537.00 | | 537.00 | 537.00 |
FJ Net sales | 182 799.00 | | 182 799.00 | 182 799.00 |
FO Operating subsidies | | | 4 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 457.00 | |
FR Total operating income (I) | | | 191 407.00 | |
FS Purchases of goods (including customs duties) | | | 69 869.00 | |
FT Inventory change (goods) | | | 45 072.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FV Inventory change (raw materials and supplies) | | | 30 864.00 | |
FW Other purchases and external expenses | | | 30 074.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 42 913.00 | |
FZ Social Security Contributions | | | 11 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 6 057.00 | |
GF Total Operating Expenses (II) | | | 241 071.00 | |
GG - OPERATING RESULT (I - II) | | | -49 664.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 225.00 | | | 47 225.00 |
HE Exceptional expenses on management operations | 16 243.00 | | | 16 243.00 |
HF Exceptional expenses on capital transactions | 8 350.00 | | | 8 350.00 |
HH Total exceptional expenses (VIII) | 24 594.00 | | | 24 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 630.00 | | | 22 630.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 659.00 | | | 238 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 133.00 | | | 265 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 473.00 | | | -26 473.00 |
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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 | 79 277.00 | | | 79 277.00 |
I3 DECREASES Total Financial Fixed Assets | 2 583.00 | | | 2 583.00 |
I4 DECREASES Grand Total | 2 583.00 | 76 693.00 | | 2 583.00 |
IO DECREASES Total including other intangible assets | | 554.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 76 139.00 | | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 139.00 | | | 76 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583.00 | | | 2 583.00 |
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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 | 65 293.00 | 3 049.00 | 68 342.00 | 65 293.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | 554.00 | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 739.00 | 3 049.00 | 67 788.00 | 64 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
7B Total provisions for depreciation | 4 457.00 | | 4 457.00 | 4 457.00 |
7C Grand total | 4 457.00 | | 4 457.00 | 4 457.00 |
UE of which provisions and reversals: - Operating | | | 4 457.00 | |
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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 | 12 842.00 | 12 842.00 | | 12 842.00 |
8D Social Security and Other Social Organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 836.00 | 54 836.00 | | 54 836.00 |
UX Other trade receivables | 78 687.00 | | | 78 687.00 |
VB VAT | 13 904.00 | | | 13 904.00 |
VI Group and Associates | 22 953.00 | 22 953.00 | | 22 953.00 |
VM Income taxes | 3 731.00 | | | 3 731.00 |
VP Miscellaneous | 679.00 | | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 421.00 | | | 51 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 424.00 | 148 424.00 | | 148 424.00 |
VW VAT | 33 939.00 | 33 939.00 | | 33 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 097.00 | 126 097.00 | | 126 097.00 |
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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 | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 922.00 | | | 7 922.00 |
ST Other accounts | 9 023.00 | | | 9 023.00 |
XQ Rental, rental and co-ownership charges | 11 588.00 | | | 11 588.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 1 540.00 | | | 1 540.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 303.00 | | | 1 303.00 |
YY Amount of VAT collected | 17 270.00 | | | 17 270.00 |
YZ Total deductible VAT on goods and services | 12 089.00 | | | 12 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 074.00 | | | 30 074.00 |
