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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 | 978.00 | 73.00 | 904.00 | 978.00 |
AR Technical installations, industrial equipment and tools | 16 663.00 | 8 890.00 | 7 772.00 | 16 663.00 |
AT Other tangible assets | 39 110.00 | 38 066.00 | 1 043.00 | 39 110.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 60 351.00 | 47 030.00 | 13 321.00 | 60 351.00 |
BT Goods | 28 566.00 | | 28 566.00 | 28 566.00 |
BX Customers and related accounts | 136 752.00 | 3 343.00 | 133 409.00 | 136 752.00 |
BZ Other receivables | 8 784.00 | | 8 784.00 | 8 784.00 |
CF Cash and cash equivalents | 152 636.00 | | 152 636.00 | 152 636.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 330 093.00 | 3 343.00 | 326 750.00 | 330 093.00 |
CO Grand total (0 to V) | 390 445.00 | 50 373.00 | 340 071.00 | 390 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 213 562.00 | | | 213 562.00 |
DH Retained earnings | -18 577.00 | | | -18 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 211.00 | | | -24 211.00 |
DL TOTAL (I) | 203 774.00 | | | 203 774.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 862.00 | | | 11 862.00 |
DX Trade payables and related accounts | 64 859.00 | | | 64 859.00 |
DY Tax and social security liabilities | 34 465.00 | | | 34 465.00 |
EA Other liabilities | 24 911.00 | | | 24 911.00 |
EC TOTAL (IV) | 136 297.00 | | | 136 297.00 |
EE Grand total (I to V) | 340 071.00 | | | 340 071.00 |
EG Accrued income and payables due within one year | 136 297.00 | | | 136 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 322 389.00 | | 322 389.00 | 322 389.00 |
FG Production sold - services | 203 532.00 | | 203 532.00 | 203 532.00 |
FJ Net sales | 525 922.00 | | 525 922.00 | 525 922.00 |
FO Operating subsidies | | | 927.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 527 637.00 | |
FS Purchases of goods (including customs duties) | | | 223 646.00 | |
FT Inventory change (goods) | | | 7 899.00 | |
FW Other purchases and external expenses | | | 101 997.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 139 851.00 | |
FZ Social Security Contributions | | | 65 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 190.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 550 473.00 | |
GG - OPERATING RESULT (I - II) | | | -22 836.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 637.00 | | | 527 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 848.00 | | | 551 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 211.00 | | | -24 211.00 |
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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 | 56 523.00 | | 3 828.00 | 56 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 60 351.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 773.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 923.00 | | 2 850.00 | 52 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 41 282.00 | 5 747.00 | | 41 282.00 |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 282.00 | 5 674.00 | | 41 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 153.00 | 1 190.00 | | 2 153.00 |
7B Total provisions for depreciation | 2 153.00 | 1 190.00 | | 2 153.00 |
7C Grand total | 2 153.00 | 1 190.00 | | 2 153.00 |
UE of which provisions and reversals: - Operating | | 1 190.00 | | |
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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 | 64 859.00 | 64 859.00 | | 64 859.00 |
8C Staff and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8D Social Security and Other Social Organizations | 29 014.00 | 29 014.00 | | 29 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 911.00 | 24 911.00 | | 24 911.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 126 680.00 | | | 126 680.00 |
VA Doubtful or disputed receivables | 10 071.00 | | | 10 071.00 |
VB VAT | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 11 862.00 | 11 862.00 | | 11 862.00 |
VP Miscellaneous | 6 439.00 | | | 6 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | | | 2 250.00 |
VS Prepaid expenses | 3 355.00 | | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 491.00 | 148 891.00 | 3 600.00 | 152 491.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 297.00 | 136 297.00 | | 136 297.00 |
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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 | 2 327.00 | | | 2 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 914.00 | | | 5 914.00 |
ST Other accounts | 67 734.00 | | | 67 734.00 |
XQ Rental, rental and co-ownership charges | 26 073.00 | | | 26 073.00 |
YP Average staff number | 5.00 | | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 2 275.00 | | | 2 275.00 |
YW Business tax | 1 925.00 | | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 252.00 | | | 4 252.00 |
YY Amount of VAT collected | 86 398.00 | | | 86 398.00 |
YZ Total deductible VAT on goods and services | 58 924.00 | | | 58 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 997.00 | | | 101 997.00 |
