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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 | 12 239.00 | 11 920.00 | 319.00 | 12 239.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 19 355.00 | 11 920.00 | 7 435.00 | 19 355.00 |
BX Customers and related accounts | 87 441.00 | | 87 441.00 | 87 441.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 10 421.00 | | 10 421.00 | 10 421.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 103 516.00 | | 103 516.00 | 103 516.00 |
CO Grand total (0 to V) | 122 872.00 | 11 920.00 | 110 952.00 | 122 872.00 |
CP Shares due in less than one year | 7 116.00 | | | 7 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 913.00 | 39 659.00 | | 33 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 413.00 | -5 746.00 | | -4 413.00 |
DL TOTAL (I) | 37 885.00 | 42 298.00 | | 37 885.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 119.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 206.00 | 135.00 | | 40 206.00 |
DX Trade payables and related accounts | 22 788.00 | 18 844.00 | | 22 788.00 |
DY Tax and social security liabilities | 209.00 | 18 354.00 | | 209.00 |
EA Other liabilities | 9 759.00 | | | 9 759.00 |
EC TOTAL (IV) | 73 067.00 | 37 452.00 | | 73 067.00 |
EE Grand total (I to V) | 110 952.00 | 79 750.00 | | 110 952.00 |
EG Accrued income and payables due within one year | 73 067.00 | 37 452.00 | | 73 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 643.00 | | 282 643.00 | 282 643.00 |
FJ Net sales | 282 643.00 | | 282 643.00 | 282 643.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 644.00 | |
FW Other purchases and external expenses | | | 171 532.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 111 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 284 211.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567.00 | |
GN Positive exchange differences | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 391.00 | |
GS Negative differences of foreign exchange | | | 429.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 949.00 | 35.00 | | 2 949.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | 35.00 | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 949.00 | -35.00 | | -2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 568.00 | 280 442.00 | | 283 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 981.00 | 286 187.00 | | 287 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 413.00 | -5 746.00 | | -4 413.00 |
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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 | 19 355.00 | | | 19 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 116.00 | |
I4 DECREASES Grand Total | | | 19 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 239.00 | | | 12 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116.00 | | | 7 116.00 |
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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 | 11 545.00 | 375.00 | | 11 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 545.00 | 375.00 | | 11 545.00 |
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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 | 22 788.00 | 22 788.00 | | 22 788.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 759.00 | 9 759.00 | | 9 759.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 87 441.00 | | | 87 441.00 |
VB VAT | 4 839.00 | | | 4 839.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 40 206.00 | 40 206.00 | | 40 206.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 212.00 | 100 212.00 | | 100 212.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 067.00 | 73 067.00 | | 73 067.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 900.00 | 7 395.00 | | 5 900.00 |
ST Other accounts | 101 530.00 | 74 619.00 | | 101 530.00 |
XQ Rental, rental and co-ownership charges | 339.00 | 9 950.00 | | 339.00 |
YT Subcontracting | 63 762.00 | 76 153.00 | | 63 762.00 |
YW Business tax | 505.00 | 501.00 | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | 501.00 | | 505.00 |
YY Amount of VAT collected | 5 512.00 | 10 811.00 | | 5 512.00 |
YZ Total deductible VAT on goods and services | 7 206.00 | 9 923.00 | | 7 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 532.00 | 168 117.00 | | 171 532.00 |
