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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 8 207.00 | | 8 207.00 | 8 207.00 |
BX Customers and related accounts | 214 244.00 | 98 167.00 | 116 077.00 | 214 244.00 |
BZ Other receivables | 13 663.00 | | 13 663.00 | 13 663.00 |
CF Cash and cash equivalents | 20 202.00 | | 20 202.00 | 20 202.00 |
CJ TOTAL (II) | 256 319.00 | 98 167.00 | 158 151.00 | 256 319.00 |
CO Grand total (0 to V) | 256 319.00 | 98 167.00 | 158 151.00 | 256 319.00 |
CR Shares due in more than one year | 139 344.00 | | | 139 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 68 799.00 | 58 801.00 | | 68 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 155.00 | 9 998.00 | | -23 155.00 |
DL TOTAL (I) | 58 844.00 | 81 999.00 | | 58 844.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 134.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 515.00 | | 525.00 |
DX Trade payables and related accounts | 93 268.00 | 190 825.00 | | 93 268.00 |
DY Tax and social security liabilities | 171.00 | 6 751.00 | | 171.00 |
EA Other liabilities | 5 103.00 | 235.00 | | 5 103.00 |
EC TOTAL (IV) | 99 307.00 | 198 460.00 | | 99 307.00 |
EE Grand total (I to V) | 158 151.00 | 280 460.00 | | 158 151.00 |
EG Accrued income and payables due within one year | 99 307.00 | 198 460.00 | | 99 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 134.00 | | 237.00 |
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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 | 342 127.00 | | 342 127.00 | 342 127.00 |
FG Production sold - services | 8 083.00 | 27 065.00 | 35 148.00 | 8 083.00 |
FJ Net sales | 350 210.00 | 27 065.00 | 377 275.00 | 350 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 662.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 386 297.00 | |
FS Purchases of goods (including customs duties) | | | 293 422.00 | |
FT Inventory change (goods) | | | -3 915.00 | |
FW Other purchases and external expenses | | | 66 669.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 17 156.00 | |
FZ Social Security Contributions | | | 2 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 652.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 399 556.00 | |
GG - OPERATING RESULT (I - II) | | | -13 259.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 328.00 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 3 328.00 | | 1 833.00 |
HE Exceptional expenses on management operations | 9 172.00 | 487.00 | | 9 172.00 |
HF Exceptional expenses on capital transactions | 1 752.00 | | | 1 752.00 |
HH Total exceptional expenses (VIII) | 10 924.00 | 487.00 | | 10 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 091.00 | 2 840.00 | | -9 091.00 |
HK Income tax | | 4 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 292.00 | 495 111.00 | | 388 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 447.00 | 485 112.00 | | 411 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 155.00 | 9 998.00 | | -23 155.00 |
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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 | 3 950.00 | | | 3 950.00 |
I4 DECREASES Grand Total | | 3 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 950.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 526.00 | 1 671.00 | 2 197.00 | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 1 671.00 | 2 197.00 | 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 177.00 | 17 652.00 | 8 662.00 | 89 177.00 |
7B Total provisions for depreciation | 89 177.00 | 17 652.00 | 8 662.00 | 89 177.00 |
7C Grand total | 89 177.00 | 17 652.00 | 8 662.00 | 89 177.00 |
UE of which provisions and reversals: - Operating | | 17 652.00 | 8 662.00 | |
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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 | 93 268.00 | 93 268.00 | | 93 268.00 |
8D Social Security and Other Social Organizations | 171.00 | 171.00 | | 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
UX Other trade receivables | 74 900.00 | | | 74 900.00 |
VA Doubtful or disputed receivables | 139 344.00 | | | 139 344.00 |
VB VAT | 7 818.00 | | | 7 818.00 |
VC Group and associates | 5 845.00 | | | 5 845.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 908.00 | 88 564.00 | 139 344.00 | 227 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 307.00 | 99 307.00 | | 99 307.00 |
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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 | 171.00 | 324.00 | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 915.00 | 45 178.00 | | 21 915.00 |
ST Other accounts | 20 278.00 | 25 425.00 | | 20 278.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 24 475.00 | 30 037.00 | | 24 475.00 |
YW Business tax | 522.00 | 511.00 | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693.00 | 835.00 | | 693.00 |
YY Amount of VAT collected | 79 743.00 | 91 510.00 | | 79 743.00 |
YZ Total deductible VAT on goods and services | 73 865.00 | 94 899.00 | | 73 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 669.00 | 100 641.00 | | 66 669.00 |
