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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
AT Other tangible assets | 7 479.00 | 4 951.00 | 2 529.00 | 7 479.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 9 883.00 | 6 505.00 | 3 379.00 | 9 883.00 |
BX Customers and related accounts | 8 659.00 | | 8 659.00 | 8 659.00 |
BZ Other receivables | 14 517.00 | | 14 517.00 | 14 517.00 |
CF Cash and cash equivalents | 5 568.00 | | 5 568.00 | 5 568.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 29 696.00 | | 29 696.00 | 29 696.00 |
CO Grand total (0 to V) | 39 580.00 | 6 505.00 | 33 075.00 | 39 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -35 889.00 | | | -35 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428.00 | | | 428.00 |
DL TOTAL (I) | -24 461.00 | | | -24 461.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 951.00 | | | 22 951.00 |
DX Trade payables and related accounts | 24 985.00 | | | 24 985.00 |
DY Tax and social security liabilities | 1 355.00 | | | 1 355.00 |
EA Other liabilities | 8 064.00 | | | 8 064.00 |
EC TOTAL (IV) | 57 536.00 | | | 57 536.00 |
EE Grand total (I to V) | 33 075.00 | | | 33 075.00 |
EG Accrued income and payables due within one year | 57 536.00 | | | 57 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 210 005.00 | | 210 005.00 | 210 005.00 |
FG Production sold - services | 50 097.00 | | 50 097.00 | 50 097.00 |
FJ Net sales | 260 102.00 | | 260 102.00 | 260 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 280 102.00 | |
FU Purchases of raw materials and other supplies | | | 122 628.00 | |
FW Other purchases and external expenses | | | 106 702.00 | |
FX Taxes, duties, and similar payments | | | 2 870.00 | |
FY Salaries and Wages | | | 5 744.00 | |
FZ Social Security Contributions | | | 2 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177.00 | |
GE Other Expenses | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 247 944.00 | |
GG - OPERATING RESULT (I - II) | | | 32 158.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 971.00 | | | 1 971.00 |
A4 Equity method investments | 6 080.00 | | | 6 080.00 |
HA Exceptional income from management transactions | 1 754.00 | | | 1 754.00 |
HB Exceptional income from capital transactions | 3 099.00 | | | 3 099.00 |
HD Total exceptional income (VII) | 4 853.00 | | | 4 853.00 |
HE Exceptional expenses on management operations | 33 449.00 | | | 33 449.00 |
HF Exceptional expenses on capital transactions | 3 099.00 | | | 3 099.00 |
HH Total exceptional expenses (VIII) | 36 548.00 | | | 36 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 696.00 | | | -31 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 955.00 | | | 284 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 527.00 | | | 284 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428.00 | | | 428.00 |
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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 | 12 982.00 | | | 12 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 099.00 | 850.00 | |
I4 DECREASES Grand Total | | 3 099.00 | 9 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554.00 | | | 1 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 479.00 | | | 7 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949.00 | | | 3 949.00 |
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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 | 5 328.00 | 1 177.00 | | 5 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 774.00 | 1 177.00 | | 3 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 24 985.00 | 24 985.00 | | 24 985.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 064.00 | 8 064.00 | | 8 064.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 8 659.00 | | | 8 659.00 |
UZ Social Security, other social security organizations | 1 868.00 | | | 1 868.00 |
VB VAT | 11 799.00 | | | 11 799.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 22 951.00 | 22 951.00 | | 22 951.00 |
VP Miscellaneous | 127.00 | | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 979.00 | 24 129.00 | 850.00 | 24 979.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 536.00 | 57 536.00 | | 57 536.00 |
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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 | 2 870.00 | | | 2 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 735.00 | | | 26 735.00 |
ST Other accounts | 27 038.00 | | | 27 038.00 |
XQ Rental, rental and co-ownership charges | 15 409.00 | | | 15 409.00 |
YT Subcontracting | 37 520.00 | | | 37 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 870.00 | | | 2 870.00 |
YY Amount of VAT collected | 19 085.00 | | | 19 085.00 |
YZ Total deductible VAT on goods and services | 10 700.00 | | | 10 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 702.00 | | | 106 702.00 |
