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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 | 246 444.00 | 54 841.00 | 191 603.00 | 246 444.00 |
BH Other financial assets | 76 909.00 | | 76 909.00 | 76 909.00 |
BJ TOTAL (I) | 323 354.00 | 54 841.00 | 268 512.00 | 323 354.00 |
BZ Other receivables | 40 772.00 | | 40 772.00 | 40 772.00 |
CF Cash and cash equivalents | 3 112.00 | | 3 112.00 | 3 112.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 44 192.00 | | 44 192.00 | 44 192.00 |
CO Grand total (0 to V) | 367 546.00 | 54 841.00 | 312 705.00 | 367 546.00 |
CP Shares due in less than one year | 76 909.00 | | | 76 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -12 575.00 | | | -12 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 979.00 | -12 575.00 | | -57 979.00 |
DL TOTAL (I) | -70 054.00 | -12 075.00 | | -70 054.00 |
DU Loans and Debts from Credit Institutions (3) | 196 376.00 | 229 590.00 | | 196 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 000.00 | 107 000.00 | | 107 000.00 |
DW Advances and down payments received on current orders | | 4 123.00 | | |
DX Trade payables and related accounts | 50 135.00 | 48 057.00 | | 50 135.00 |
DY Tax and social security liabilities | 22 117.00 | 16 388.00 | | 22 117.00 |
EA Other liabilities | 7 131.00 | 2 654.00 | | 7 131.00 |
EC TOTAL (IV) | 382 759.00 | 407 811.00 | | 382 759.00 |
EE Grand total (I to V) | 312 705.00 | 395 736.00 | | 312 705.00 |
EG Accrued income and payables due within one year | 222 694.00 | 208 794.00 | | 222 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
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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 | 650 856.00 | | 650 856.00 | 650 856.00 |
FJ Net sales | 650 856.00 | | 650 856.00 | 650 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 652 109.00 | |
FS Purchases of goods (including customs duties) | | | 450 203.00 | |
FU Purchases of raw materials and other supplies | | | 2 016.00 | |
FW Other purchases and external expenses | | | 97 947.00 | |
FX Taxes, duties, and similar payments | | | 11 974.00 | |
FY Salaries and Wages | | | 92 532.00 | |
FZ Social Security Contributions | | | 25 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 383.00 | |
GE Other Expenses | | | -163.00 | |
GF Total Operating Expenses (II) | | | 707 379.00 | |
GG - OPERATING RESULT (I - II) | | | -55 270.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | 4 629.00 | | 1 240.00 |
A2 TOTAL ASSETS | 15 352.00 | 2 091.00 | | 15 352.00 |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 432.00 | 726 555.00 | | 653 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 411.00 | 739 130.00 | | 711 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 979.00 | -12 575.00 | | -57 979.00 |
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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 | 323 354.00 | | | 323 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 909.00 | |
I4 DECREASES Grand Total | | | 323 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 444.00 | | | 246 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 909.00 | | | 76 909.00 |
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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 | 27 459.00 | 27 383.00 | | 27 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 459.00 | 27 383.00 | | 27 459.00 |
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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 | 50 135.00 | 50 135.00 | | 50 135.00 |
8C Staff and Related Accounts | 11 083.00 | 11 083.00 | | 11 083.00 |
8D Social Security and Other Social Organizations | 6 415.00 | 6 415.00 | | 6 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
UT Other financial assets | 76 909.00 | 76 909.00 | | 76 909.00 |
UY Staff and related accounts | 243.00 | | | 243.00 |
VB VAT | 13 987.00 | | | 13 987.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 195 403.00 | 35 338.00 | 152 127.00 | 195 403.00 |
VI Group and Associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VK Loans repaid during the year | 34 098.00 | | | 34 098.00 |
VM Income taxes | 3 504.00 | | | 3 504.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 408.00 | | | 22 408.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 990.00 | 117 990.00 | | 117 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 759.00 | 222 694.00 | 152 127.00 | 382 759.00 |
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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 | 9 828.00 | 7 394.00 | | 9 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 260.00 | 5 505.00 | | 8 260.00 |
ST Other accounts | 33 381.00 | 19 435.00 | | 33 381.00 |
XQ Rental, rental and co-ownership charges | 48 923.00 | 47 581.00 | | 48 923.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 7 383.00 | 5 833.00 | | 7 383.00 |
YW Business tax | 2 146.00 | 3 326.00 | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 974.00 | 10 720.00 | | 11 974.00 |
YY Amount of VAT collected | 130 436.00 | 144 360.00 | | 130 436.00 |
YZ Total deductible VAT on goods and services | 109 882.00 | 109 636.00 | | 109 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 947.00 | 78 355.00 | | 97 947.00 |
