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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 | 12 941.00 | 6 782.00 | 6 158.00 | 12 941.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 23 131.00 | 6 782.00 | 16 348.00 | 23 131.00 |
BX Customers and related accounts | 64 087.00 | 22 861.00 | 41 226.00 | 64 087.00 |
BZ Other receivables | 7 175.00 | | 7 175.00 | 7 175.00 |
CF Cash and cash equivalents | 22 614.00 | | 22 614.00 | 22 614.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 95 209.00 | 22 861.00 | 72 347.00 | 95 209.00 |
CO Grand total (0 to V) | 118 340.00 | 29 644.00 | 88 695.00 | 118 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 57 880.00 | | | 57 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 807.00 | | | -11 807.00 |
DL TOTAL (I) | 54 323.00 | | | 54 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 521.00 | | | 7 521.00 |
DX Trade payables and related accounts | 5 984.00 | | | 5 984.00 |
DY Tax and social security liabilities | 20 220.00 | | | 20 220.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 34 372.00 | | | 34 372.00 |
EE Grand total (I to V) | 88 695.00 | | | 88 695.00 |
EG Accrued income and payables due within one year | 27 832.00 | | | 27 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 342.00 | 69 343.00 | 205 685.00 | 136 342.00 |
FG Production sold - services | 20 688.00 | | 20 688.00 | 20 688.00 |
FJ Net sales | 157 030.00 | 69 343.00 | 226 374.00 | 157 030.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 226 565.00 | |
FW Other purchases and external expenses | | | 172 945.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 45 611.00 | |
FZ Social Security Contributions | | | 14 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 238 382.00 | |
GG - OPERATING RESULT (I - II) | | | -11 816.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 618.00 | | | 226 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 426.00 | | | 238 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 807.00 | | | -11 807.00 |
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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 | 22 053.00 | | 4 414.00 | 22 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | 3 337.00 | 23 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 337.00 | 12 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 613.00 | | 3 664.00 | 12 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 440.00 | | 750.00 | 9 440.00 |
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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 | 6 419.00 | 3 701.00 | 3 337.00 | 6 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 419.00 | 3 701.00 | 3 337.00 | 6 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 861.00 | | | 22 861.00 |
7B Total provisions for depreciation | 22 861.00 | | | 22 861.00 |
7C Grand total | 22 861.00 | | | 22 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 540.00 | | | 6 540.00 |
8B Suppliers and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 10 190.00 | | | 10 190.00 |
UX Other trade receivables | 37 012.00 | | | 37 012.00 |
VA Doubtful or disputed receivables | 27 075.00 | | | 27 075.00 |
VB VAT | 764.00 | | | 764.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VM Income taxes | 1 908.00 | | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 502.00 | | | 4 502.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 785.00 | 72 595.00 | 10 190.00 | 82 785.00 |
VW VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 373.00 | 27 833.00 | | 34 373.00 |
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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 | 271.00 | | | 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 993.00 | | | 3 993.00 |
ST Other accounts | 16 038.00 | | | 16 038.00 |
XQ Rental, rental and co-ownership charges | 38 389.00 | | | 38 389.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 114 523.00 | | | 114 523.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 917.00 | | | 917.00 |
YY Amount of VAT collected | 35 107.00 | | | 35 107.00 |
YZ Total deductible VAT on goods and services | 2 323.00 | | | 2 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 945.00 | | | 172 945.00 |
