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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 832.00 | 82.00 | 750.00 | 832.00 |
BH Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
BJ TOTAL (I) | 11 925.00 | 6 832.00 | 5 092.00 | 11 925.00 |
BX Customers and related accounts | 334 740.00 | | 334 740.00 | 334 740.00 |
BZ Other receivables | 438 434.00 | 167 977.00 | 270 457.00 | 438 434.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 777 071.00 | 167 977.00 | 609 094.00 | 777 071.00 |
CO Grand total (0 to V) | 788 996.00 | 174 809.00 | 614 186.00 | 788 996.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 49 040.00 | | | 49 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 097.00 | | | -160 097.00 |
DL TOTAL (I) | -105 557.00 | | | -105 557.00 |
DU Loans and Debts from Credit Institutions (3) | 62 557.00 | | | 62 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 317.00 | | | 160 317.00 |
DX Trade payables and related accounts | 93 603.00 | | | 93 603.00 |
DY Tax and social security liabilities | 229 562.00 | | | 229 562.00 |
EA Other liabilities | 173 704.00 | | | 173 704.00 |
EC TOTAL (IV) | 719 743.00 | | | 719 743.00 |
EE Grand total (I to V) | 614 186.00 | | | 614 186.00 |
EG Accrued income and payables due within one year | 719 743.00 | | | 719 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 557.00 | | | 29 557.00 |
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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 | 221 930.00 | | 221 930.00 | 221 930.00 |
FG Production sold - services | 261 111.00 | | 261 111.00 | 261 111.00 |
FJ Net sales | 483 041.00 | | 483 041.00 | 483 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 5 080.00 | |
FR Total operating income (I) | | | 490 385.00 | |
FS Purchases of goods (including customs duties) | | | 211 362.00 | |
FW Other purchases and external expenses | | | 73 630.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 136 851.00 | |
FZ Social Security Contributions | | | 46 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 4 480.00 | |
GF Total Operating Expenses (II) | | | 477 727.00 | |
GG - OPERATING RESULT (I - II) | | | 12 658.00 | |
GL Other interest and similar income | | | 9 310.00 | |
GP Total financial income (V) | | | 9 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 10 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 265.00 | | | 2 265.00 |
A2 TOTAL ASSETS | 5 838.00 | | | 5 838.00 |
HE Exceptional expenses on management operations | 3 781.00 | | | 3 781.00 |
HG Exceptional depreciation and provisions | 167 977.00 | | | 167 977.00 |
HH Total exceptional expenses (VIII) | 171 758.00 | | | 171 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 758.00 | | | -171 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 696.00 | | | 499 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 793.00 | | | 659 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 097.00 | | | -160 097.00 |
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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 | 11 092.00 | | 832.00 | 11 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 342.00 | |
I4 DECREASES Grand Total | | | 11 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 342.00 | | | 9 342.00 |
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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 | 851.00 | 982.00 | | 851.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 899.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 167 977.00 | | |
7B Total provisions for depreciation | | 172 977.00 | | |
7C Grand total | | 172 977.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 167 977.00 | | |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8B Suppliers and Related Accounts | 93 603.00 | 93 603.00 | | 93 603.00 |
8C Staff and Related Accounts | 15 701.00 | 15 701.00 | | 15 701.00 |
8D Social Security and Other Social Organizations | 109 840.00 | 109 840.00 | | 109 840.00 |
8E Income Taxes | 6 917.00 | 6 917.00 | | 6 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 704.00 | 173 704.00 | | 173 704.00 |
UT Other financial assets | 4 342.00 | | | 4 342.00 |
UX Other trade receivables | 334 740.00 | | | 334 740.00 |
VB VAT | 10 138.00 | | | 10 138.00 |
VC Group and associates | 335 953.00 | | | 335 953.00 |
VG Loans with a maturity of up to one year at origin | 29 557.00 | 29 557.00 | | 29 557.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | 33 000.00 | | 33 000.00 |
VI Group and Associates | 158 001.00 | 158 001.00 | | 158 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 313.00 | 3 313.00 | | 3 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 343.00 | | | 92 343.00 |
VS Prepaid expenses | 3 811.00 | | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 327.00 | 776 985.00 | 4 342.00 | 781 327.00 |
VW VAT | 93 791.00 | 93 791.00 | | 93 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 743.00 | 719 743.00 | | 719 743.00 |
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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 | 3 901.00 | | | 3 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 708.00 | | | 10 708.00 |
ST Other accounts | 29 865.00 | | | 29 865.00 |
XQ Rental, rental and co-ownership charges | 32 385.00 | | | 32 385.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 901.00 | | | 3 901.00 |
YY Amount of VAT collected | 66 950.00 | | | 66 950.00 |
YZ Total deductible VAT on goods and services | 30 737.00 | | | 30 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 630.00 | | | 73 630.00 |
