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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 603.00 | 1 096.00 | 5 507.00 | 6 603.00 |
AT Other tangible assets | 44 559.00 | 17 539.00 | 27 020.00 | 44 559.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 57 274.00 | 18 636.00 | 38 638.00 | 57 274.00 |
BX Customers and related accounts | 78 257.00 | | 78 257.00 | 78 257.00 |
BZ Other receivables | 12 509.00 | | 12 509.00 | 12 509.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 22 080.00 | | 22 080.00 | 22 080.00 |
CJ TOTAL (II) | 173 846.00 | | 173 846.00 | 173 846.00 |
CO Grand total (0 to V) | 231 121.00 | 18 636.00 | 212 485.00 | 231 121.00 |
CU Other investments | 2 151.00 | | 2 151.00 | 2 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 75 268.00 | | | 75 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 337.00 | | | -24 337.00 |
DL TOTAL (I) | 160 931.00 | | | 160 931.00 |
DQ Provisions for Expenses | 136.00 | | | 136.00 |
DR TOTAL (IV) | 136.00 | | | 136.00 |
DU Loans and Debts from Credit Institutions (3) | 24 773.00 | | | 24 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981.00 | | | 3 981.00 |
DX Trade payables and related accounts | 10 208.00 | | | 10 208.00 |
DY Tax and social security liabilities | 12 452.00 | | | 12 452.00 |
EC TOTAL (IV) | 51 417.00 | | | 51 417.00 |
EE Grand total (I to V) | 212 485.00 | | | 212 485.00 |
EG Accrued income and payables due within one year | 33 591.00 | | | 33 591.00 |
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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 | 182 850.00 | 2 900.00 | 185 750.00 | 182 850.00 |
FG Production sold - services | 252 371.00 | | 252 371.00 | 252 371.00 |
FJ Net sales | 435 221.00 | 2 900.00 | 438 121.00 | 435 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 443 086.00 | |
FS Purchases of goods (including customs duties) | | | 160 469.00 | |
FW Other purchases and external expenses | | | 131 029.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 99 749.00 | |
FZ Social Security Contributions | | | 33 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 440 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 427.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 495.00 | | | 25 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 495.00 | | | -25 495.00 |
HK Income tax | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 398.00 | | | 443 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 735.00 | | | 467 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 337.00 | | | -24 337.00 |
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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 | 81 250.00 | | 1 024.00 | 81 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 6 111.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 57 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 141.00 | | 1 022.00 | 50 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 109.00 | | 2.00 | 31 109.00 |
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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 | 9 381.00 | 9 254.00 | | 9 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 381.00 | 9 254.00 | | 9 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 454.00 | 136.00 | 454.00 | 454.00 |
5Z Total provisions for risks and expenses | 454.00 | 136.00 | 454.00 | 454.00 |
6T Receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | 4 500.00 | 4 500.00 |
7C Grand total | 4 954.00 | 136.00 | 4 954.00 | 4 954.00 |
UE of which provisions and reversals: - Operating | | 136.00 | 4 954.00 | |
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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 | 10 208.00 | 10 208.00 | | 10 208.00 |
8C Staff and Related Accounts | 839.00 | 839.00 | | 839.00 |
8D Social Security and Other Social Organizations | 10 589.00 | 10 589.00 | | 10 589.00 |
UT Other financial assets | 3 960.00 | | | 3 960.00 |
UX Other trade receivables | 78 257.00 | | | 78 257.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 2 257.00 | | | 2 257.00 |
VH Loans with a maturity of more than one year at origin | 24 773.00 | 6 948.00 | 17 825.00 | 24 773.00 |
VI Group and Associates | 3 981.00 | 3 981.00 | | 3 981.00 |
VK Loans repaid during the year | 6 842.00 | | | 6 842.00 |
VM Income taxes | 6 556.00 | | | 6 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 726.00 | 90 766.00 | 3 960.00 | 94 726.00 |
VW VAT | 835.00 | 835.00 | | 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 417.00 | 33 591.00 | 17 825.00 | 51 417.00 |
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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 | 1 710.00 | | | 1 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 468.00 | | | 11 468.00 |
ST Other accounts | 89 126.00 | | | 89 126.00 |
XQ Rental, rental and co-ownership charges | 27 360.00 | | | 27 360.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 075.00 | | | 3 075.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 385.00 | | | 2 385.00 |
YY Amount of VAT collected | 31 823.00 | | | 31 823.00 |
YZ Total deductible VAT on goods and services | 37 622.00 | | | 37 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 029.00 | | | 131 029.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
