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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 | 4 484.00 | 4 484.00 | | 4 484.00 |
AT Other tangible assets | 2 048.00 | 1 104.00 | 943.00 | 2 048.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 10 318.00 | 5 588.00 | 4 729.00 | 10 318.00 |
BX Customers and related accounts | 216 762.00 | 10 000.00 | 206 762.00 | 216 762.00 |
BZ Other receivables | 60 893.00 | | 60 893.00 | 60 893.00 |
CF Cash and cash equivalents | 24 605.00 | | 24 605.00 | 24 605.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 302 501.00 | 10 000.00 | 292 501.00 | 302 501.00 |
CO Grand total (0 to V) | 312 819.00 | 15 588.00 | 297 230.00 | 312 819.00 |
CU Other investments | 3 612.00 | | 3 612.00 | 3 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -269 910.00 | | | -269 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 640.00 | | | -31 640.00 |
DL TOTAL (I) | -292 750.00 | | | -292 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 208.00 | | | 21 208.00 |
DX Trade payables and related accounts | 132 226.00 | | | 132 226.00 |
DY Tax and social security liabilities | 405 426.00 | | | 405 426.00 |
EA Other liabilities | 31 120.00 | | | 31 120.00 |
EC TOTAL (IV) | 589 981.00 | | | 589 981.00 |
EE Grand total (I to V) | 297 230.00 | | | 297 230.00 |
EG Accrued income and payables due within one year | 589 981.00 | | | 589 981.00 |
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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 | 517 229.00 | | 517 229.00 | 517 229.00 |
FG Production sold - services | -20 983.00 | | -20 983.00 | -20 983.00 |
FJ Net sales | 496 246.00 | | 496 246.00 | 496 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 498 979.00 | |
FS Purchases of goods (including customs duties) | | | 290 853.00 | |
FW Other purchases and external expenses | | | 25 064.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 33 256.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 365 096.00 | |
GG - OPERATING RESULT (I - II) | | | 133 882.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 710.00 | | | 2 710.00 |
HE Exceptional expenses on management operations | 165 549.00 | | | 165 549.00 |
HH Total exceptional expenses (VIII) | 165 549.00 | | | 165 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 549.00 | | | -165 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 020.00 | | | 499 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 661.00 | | | 530 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 640.00 | | | -31 640.00 |
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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 | 6 706.00 | | 3 612.00 | 6 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785.00 | |
I4 DECREASES Grand Total | | | 10 318.00 | |
IO DECREASES Total including other intangible assets | | | 4 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 484.00 | | | 4 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048.00 | | | 2 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 3 612.00 | 173.00 |
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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 | 2 450.00 | 3 138.00 | | 2 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 2 665.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631.00 | 473.00 | | 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 132 226.00 | 132 226.00 | | 132 226.00 |
8C Staff and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 5 877.00 | 5 877.00 | | 5 877.00 |
8E Income Taxes | 145 141.00 | 145 141.00 | | 145 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 120.00 | 31 120.00 | | 31 120.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 216 762.00 | | | 216 762.00 |
VB VAT | 33 783.00 | | | 33 783.00 |
VI Group and Associates | 21 208.00 | 21 208.00 | | 21 208.00 |
VM Income taxes | 538.00 | | | 538.00 |
VP Miscellaneous | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 780.00 | | | 25 780.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 069.00 | 277 895.00 | 173.00 | 278 069.00 |
VW VAT | 249 366.00 | 249 366.00 | | 249 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 981.00 | 589 981.00 | | 589 981.00 |
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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 | 202.00 | | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 895.00 | | | 2 895.00 |
ST Other accounts | 50 370.00 | | | 50 370.00 |
XQ Rental, rental and co-ownership charges | -28 852.00 | | | -28 852.00 |
YT Subcontracting | 651.00 | | | 651.00 |
YW Business tax | 1 524.00 | | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 726.00 | | | 1 726.00 |
YY Amount of VAT collected | 92 424.00 | | | 92 424.00 |
YZ Total deductible VAT on goods and services | 67 843.00 | | | 67 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 064.00 | | | 25 064.00 |
