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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 362.00 | | 60 362.00 | 60 362.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 63 752.00 | | 63 752.00 | 63 752.00 |
BX Customers and related accounts | 90 060.00 | | 90 060.00 | 90 060.00 |
BZ Other receivables | 87 873.00 | | 87 873.00 | 87 873.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 186 557.00 | | 186 557.00 | 186 557.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 370 185.00 | | 370 185.00 | 370 185.00 |
CO Grand total (0 to V) | 433 936.00 | | 433 936.00 | 433 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 77 843.00 | | | 77 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 486.00 | | | -7 486.00 |
DL TOTAL (I) | 100 356.00 | | | 100 356.00 |
DU Loans and Debts from Credit Institutions (3) | 154 000.00 | | | 154 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 800.00 | | | 59 800.00 |
DX Trade payables and related accounts | 23 657.00 | | | 23 657.00 |
DY Tax and social security liabilities | 55 511.00 | | | 55 511.00 |
EA Other liabilities | 3 857.00 | | | 3 857.00 |
EB Prepaid income (2) | 36 755.00 | | | 36 755.00 |
EC TOTAL (IV) | 333 580.00 | | | 333 580.00 |
EE Grand total (I to V) | 433 936.00 | | | 433 936.00 |
EG Accrued income and payables due within one year | 119 780.00 | | | 119 780.00 |
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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 | 509 291.00 | | 509 291.00 | 509 291.00 |
FD Production sold - goods | 240 755.00 | | 240 755.00 | 240 755.00 |
FJ Net sales | 750 046.00 | | 750 046.00 | 750 046.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 750 051.00 | |
FW Other purchases and external expenses | | | 560 880.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 160 420.00 | |
FZ Social Security Contributions | | | 52 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 834 984.00 | |
GG - OPERATING RESULT (I - II) | | | -84 933.00 | |
GR Interest and similar expenses | | | 5 006.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 5 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 274.00 | | | 41 274.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -82 467.00 | | | -82 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 052.00 | | | 750 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 538.00 | | | 757 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 486.00 | | | -7 486.00 |
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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 | 122 880.00 | | | 122 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390.00 | |
I4 DECREASES Grand Total | | 59 129.00 | 63 752.00 | |
IO DECREASES Total including other intangible assets | | 59 129.00 | 60 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 491.00 | | | 119 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | | 3 390.00 |
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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 | 59 800.00 | | 59 800.00 | 59 800.00 |
8B Suppliers and Related Accounts | 23 657.00 | 23 657.00 | | 23 657.00 |
8C Staff and Related Accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
8D Social Security and Other Social Organizations | 27 026.00 | 27 026.00 | | 27 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
8L Deferred income | 36 755.00 | 36 755.00 | | 36 755.00 |
UT Other financial assets | 3 390.00 | | | 3 390.00 |
UX Other trade receivables | 90 060.00 | | | 90 060.00 |
VH Loans with a maturity of more than one year at origin | 154 000.00 | | 154 000.00 | 154 000.00 |
VM Income taxes | 82 467.00 | | | 82 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406.00 | | | 5 406.00 |
VS Prepaid expenses | 5 647.00 | | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 970.00 | 183 580.00 | 3 390.00 | 186 970.00 |
VW VAT | 22 308.00 | 22 308.00 | | 22 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 580.00 | 119 780.00 | 213 800.00 | 333 580.00 |
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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 | 2 307.00 | | | 2 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 266.00 | | | 2 266.00 |
ST Other accounts | 63 498.00 | | | 63 498.00 |
XQ Rental, rental and co-ownership charges | 7 393.00 | | | 7 393.00 |
YT Subcontracting | 12 678.00 | | | 12 678.00 |
YU External personnel | 475 045.00 | | | 475 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 307.00 | | | 2 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 880.00 | | | 560 880.00 |
