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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 | 805.00 | 805.00 | | 805.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 897.00 | 805.00 | 91.00 | 897.00 |
BT Goods | 10 217.00 | | 10 217.00 | 10 217.00 |
BX Customers and related accounts | 5 094.00 | | 5 094.00 | 5 094.00 |
BZ Other receivables | 4 495.00 | | 4 495.00 | 4 495.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 19 887.00 | | 19 887.00 | 19 887.00 |
CO Grand total (0 to V) | 20 783.00 | 805.00 | 19 978.00 | 20 783.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 681.00 | 681.00 | | 681.00 |
DH Retained earnings | -36 411.00 | -18 155.00 | | -36 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973.00 | -18 256.00 | | 1 973.00 |
DL TOTAL (I) | -26 134.00 | -28 107.00 | | -26 134.00 |
DU Loans and Debts from Credit Institutions (3) | 19 495.00 | 24 681.00 | | 19 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 12 864.00 | | 1 999.00 |
DX Trade payables and related accounts | 5 210.00 | 7 518.00 | | 5 210.00 |
DY Tax and social security liabilities | 6 504.00 | 4 043.00 | | 6 504.00 |
EA Other liabilities | 7 046.00 | 7 266.00 | | 7 046.00 |
EB Prepaid income (2) | 5 859.00 | 5 546.00 | | 5 859.00 |
EC TOTAL (IV) | 46 112.00 | 61 919.00 | | 46 112.00 |
EE Grand total (I to V) | 19 978.00 | 33 811.00 | | 19 978.00 |
EG Accrued income and payables due within one year | 39 765.00 | 47 308.00 | | 39 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 847.00 | | | 4 847.00 |
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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 | 11 060.00 | | 11 060.00 | 11 060.00 |
FG Production sold - services | 47 867.00 | | 47 867.00 | 47 867.00 |
FJ Net sales | 58 927.00 | | 58 927.00 | 58 927.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 931.00 | |
FS Purchases of goods (including customs duties) | | | 6 217.00 | |
FT Inventory change (goods) | | | 2 390.00 | |
FW Other purchases and external expenses | | | 25 376.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 16 496.00 | |
FZ Social Security Contributions | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 041.00 | |
GG - OPERATING RESULT (I - II) | | | 5 891.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168.00 | 1 331.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 1 331.00 | | 168.00 |
HE Exceptional expenses on management operations | 602.00 | 779.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 2 179.00 | | | 2 179.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | 779.00 | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 612.00 | 553.00 | | -2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 100.00 | 60 481.00 | | 59 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 126.00 | 78 736.00 | | 57 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973.00 | -18 256.00 | | 1 973.00 |
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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 | 10 877.00 | | | 10 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 9 980.00 | 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 980.00 | 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 785.00 | | | 10 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 8 296.00 | 310.00 | 7 801.00 | 8 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 296.00 | 310.00 | 7 801.00 | 8 296.00 |
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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
8C Staff and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8D Social Security and Other Social Organizations | 1 727.00 | 1 727.00 | | 1 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
8L Deferred income | 5 859.00 | 5 859.00 | | 5 859.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 5 094.00 | | | 5 094.00 |
UZ Social Security, other social security organizations | 3 290.00 | | | 3 290.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 4 847.00 | 4 847.00 | | 4 847.00 |
VH Loans with a maturity of more than one year at origin | 14 648.00 | 8 301.00 | 6 347.00 | 14 648.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VK Loans repaid during the year | 10 016.00 | | | 10 016.00 |
VM Income taxes | 875.00 | | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | | | 229.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 761.00 | 9 669.00 | 91.00 | 9 761.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 112.00 | 39 765.00 | 6 347.00 | 46 112.00 |
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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 | 295.00 | 647.00 | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 444.00 | 6 603.00 | | 5 444.00 |
ST Other accounts | 12 401.00 | 15 165.00 | | 12 401.00 |
XQ Rental, rental and co-ownership charges | 5 730.00 | 13 939.00 | | 5 730.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 800.00 | 1 980.00 | | 1 800.00 |
YW Business tax | 608.00 | 602.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 903.00 | 1 249.00 | | 903.00 |
YY Amount of VAT collected | 11 848.00 | 12 303.00 | | 11 848.00 |
YZ Total deductible VAT on goods and services | 2 694.00 | 4 095.00 | | 2 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 376.00 | 37 687.00 | | 25 376.00 |
