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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 | 8 007.00 | 2 414.00 | 5 593.00 | 8 007.00 |
BJ TOTAL (I) | 8 007.00 | 2 414.00 | 5 593.00 | 8 007.00 |
BX Customers and related accounts | 104 008.00 | | 104 008.00 | 104 008.00 |
BZ Other receivables | 16 063.00 | | 16 063.00 | 16 063.00 |
CF Cash and cash equivalents | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 127 704.00 | | 127 704.00 | 127 704.00 |
CO Grand total (0 to V) | 135 711.00 | 2 414.00 | 133 297.00 | 135 711.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -294 273.00 | -317 377.00 | | -294 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 135.00 | 23 904.00 | | 86 135.00 |
DL TOTAL (I) | -199 338.00 | -285 473.00 | | -199 338.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 627.00 | 227 082.00 | | 168 627.00 |
DW Advances and down payments received on current orders | | 29 705.00 | | |
DX Trade payables and related accounts | 82 440.00 | 77 767.00 | | 82 440.00 |
DY Tax and social security liabilities | 64 370.00 | 89 613.00 | | 64 370.00 |
EB Prepaid income (2) | 17 199.00 | | | 17 199.00 |
EC TOTAL (IV) | 332 635.00 | 425 355.00 | | 332 635.00 |
EE Grand total (I to V) | 133 297.00 | 139 882.00 | | 133 297.00 |
EG Accrued income and payables due within one year | 332 635.00 | 425 355.00 | | 332 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 188.00 | | |
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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 | 238 540.00 | | 238 540.00 | 238 540.00 |
FG Production sold - services | 82 742.00 | | 82 742.00 | 82 742.00 |
FJ Net sales | 321 283.00 | | 321 283.00 | 321 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 273.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 326 208.00 | |
FS Purchases of goods (including customs duties) | | | 43 940.00 | |
FW Other purchases and external expenses | | | 22 996.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 123 763.00 | |
FZ Social Security Contributions | | | 43 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 238 909.00 | |
GG - OPERATING RESULT (I - II) | | | 87 299.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 273.00 | 4 611.00 | | 3 273.00 |
HA Exceptional income from management transactions | | 5 331.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 9 331.00 | | |
HE Exceptional expenses on management operations | 851.00 | 4 485.00 | | 851.00 |
HF Exceptional expenses on capital transactions | | 3 826.00 | | |
HH Total exceptional expenses (VIII) | 851.00 | 8 311.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | 1 019.00 | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 208.00 | 308 810.00 | | 326 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 074.00 | 284 906.00 | | 240 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 135.00 | 23 904.00 | | 86 135.00 |
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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 | 8 007.00 | | | 8 007.00 |
I4 DECREASES Grand Total | | | 8 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 007.00 | | | 8 007.00 |
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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 | 812.00 | 1 602.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812.00 | 1 602.00 | | 812.00 |
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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 | 168 627.00 | 168 627.00 | | 168 627.00 |
8B Suppliers and Related Accounts | 82 440.00 | 82 440.00 | | 82 440.00 |
8C Staff and Related Accounts | 14 596.00 | 14 596.00 | | 14 596.00 |
8D Social Security and Other Social Organizations | 10 990.00 | 10 990.00 | | 10 990.00 |
8L Deferred income | 17 199.00 | 17 199.00 | | 17 199.00 |
UX Other trade receivables | 104 008.00 | | | 104 008.00 |
VB VAT | 9 374.00 | | | 9 374.00 |
VM Income taxes | 6 689.00 | | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 522.00 | 14 522.00 | | 14 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 071.00 | 120 071.00 | | 120 071.00 |
VW VAT | 24 261.00 | 24 261.00 | | 24 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 635.00 | 332 635.00 | | 332 635.00 |
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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 | 2 455.00 | 3 487.00 | | 2 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 295.00 | 1 048.00 | | 3 295.00 |
ST Other accounts | 9 888.00 | 13 097.00 | | 9 888.00 |
XQ Rental, rental and co-ownership charges | 9 813.00 | 5 978.00 | | 9 813.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YW Business tax | 445.00 | 462.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 900.00 | 3 949.00 | | 2 900.00 |
YY Amount of VAT collected | 66 962.00 | 42 068.00 | | 66 962.00 |
YZ Total deductible VAT on goods and services | 9 413.00 | 7.00 | | 9 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 996.00 | 20 122.00 | | 22 996.00 |
