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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 720.00 | 11 720.00 | | 11 720.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 720.00 | 11 720.00 | | 11 720.00 |
BT Goods | 5 183.00 | | 5 183.00 | 5 183.00 |
BX Customers and related accounts | 240 505.00 | 167 471.00 | 73 035.00 | 240 505.00 |
BZ Other receivables | 13 967.00 | | 13 967.00 | 13 967.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 679.00 | | 29 679.00 | 29 679.00 |
CJ TOTAL (II) | 289 333.00 | 167 471.00 | 121 862.00 | 289 333.00 |
CO Grand total (0 to V) | 301 053.00 | 179 191.00 | 121 862.00 | 301 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DH Retained earnings | -5 367.00 | -5 907.00 | | -5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 710.00 | 540.00 | | -1 710.00 |
DL TOTAL (I) | 24 182.00 | 25 891.00 | | 24 182.00 |
DU Loans and Debts from Credit Institutions (3) | 29 408.00 | 29 160.00 | | 29 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 392.00 | 14 792.00 | | 28 392.00 |
DX Trade payables and related accounts | 31 688.00 | 49 939.00 | | 31 688.00 |
DY Tax and social security liabilities | 8 192.00 | 12 624.00 | | 8 192.00 |
EA Other liabilities | | 934.00 | | |
EC TOTAL (IV) | 97 681.00 | 107 449.00 | | 97 681.00 |
EE Grand total (I to V) | 121 862.00 | 133 340.00 | | 121 862.00 |
EG Accrued income and payables due within one year | 74 407.00 | 107 449.00 | | 74 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 309.00 | | |
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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 | | 225 837.00 | 225 837.00 | |
FG Production sold - services | | 16 000.00 | 16 000.00 | |
FJ Net sales | | 241 837.00 | 241 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 454.00 | |
FR Total operating income (I) | | | 244 291.00 | |
FS Purchases of goods (including customs duties) | | | 197 086.00 | |
FT Inventory change (goods) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 25 384.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 030.00 | |
GF Total Operating Expenses (II) | | | 287 823.00 | |
GG - OPERATING RESULT (I - II) | | | -43 532.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 340.00 | |
GR Interest and similar expenses | | | 661.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 000.00 | 113 165.00 | | 43 000.00 |
HB Exceptional income from capital transactions | 4 844.00 | | | 4 844.00 |
HD Total exceptional income (VII) | 47 844.00 | 113 165.00 | | 47 844.00 |
HE Exceptional expenses on management operations | 176.00 | 1 126.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 4 844.00 | | | 4 844.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | 1 126.00 | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 824.00 | 112 040.00 | | 42 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 135.00 | 477 716.00 | | 292 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 845.00 | 477 176.00 | | 293 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 710.00 | 540.00 | | -1 710.00 |
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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 | 16 564.00 | | | 16 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 844.00 | | |
I4 DECREASES Grand Total | | 4 844.00 | 11 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 720.00 | | | 11 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 844.00 | | | 4 844.00 |
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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 | 11 720.00 | | | 11 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 720.00 | | | 11 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 471.00 | | | 167 471.00 |
6X Other provisions for depreciation | -340.00 | 340.00 | | -340.00 |
7B Total provisions for depreciation | 167 130.00 | 340.00 | | 167 130.00 |
7C Grand total | 167 130.00 | 340.00 | | 167 130.00 |
UG - Financial | | 340.00 | | |
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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 | 31 688.00 | 31 688.00 | | 31 688.00 |
8D Social Security and Other Social Organizations | 7 303.00 | 7 303.00 | | 7 303.00 |
UX Other trade receivables | 58 592.00 | | | 58 592.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 181 913.00 | | | 181 913.00 |
VB VAT | 6 793.00 | | | 6 793.00 |
VH Loans with a maturity of more than one year at origin | 29 408.00 | 6 134.00 | 23 274.00 | 29 408.00 |
VI Group and Associates | 28 392.00 | 28 392.00 | | 28 392.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 443.00 | | | 19 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 874.00 | | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 472.00 | 254 472.00 | | 254 472.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 681.00 | 74 407.00 | 23 274.00 | 97 681.00 |
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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 | 391.00 | 389.00 | | 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 456.00 | 3 200.00 | | 3 456.00 |
ST Other accounts | 17 110.00 | 15 574.00 | | 17 110.00 |
XQ Rental, rental and co-ownership charges | 4 819.00 | 23 986.00 | | 4 819.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | -1.00 | | |
YW Business tax | 1 653.00 | 1 497.00 | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 044.00 | 1 886.00 | | 2 044.00 |
YY Amount of VAT collected | | 20 022.00 | | |
YZ Total deductible VAT on goods and services | 29 412.00 | 22 460.00 | | 29 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 384.00 | 42 760.00 | | 25 384.00 |
