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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 | 8 274.00 | | 8 274.00 | 8 274.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 073.00 | 1 502.00 | 16 570.00 | 18 073.00 |
AT Other tangible assets | 27 309.00 | 21 392.00 | 5 916.00 | 27 309.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 77 581.00 | 22 895.00 | 54 686.00 | 77 581.00 |
BP Services in progress | 31 500.00 | | 31 500.00 | 31 500.00 |
BT Goods | 70 147.00 | | 70 147.00 | 70 147.00 |
BX Customers and related accounts | 81 305.00 | | 81 305.00 | 81 305.00 |
BZ Other receivables | 33 034.00 | | 33 034.00 | 33 034.00 |
CF Cash and cash equivalents | 2 152.00 | | 2 152.00 | 2 152.00 |
CH Prepaid expenses | 35 998.00 | | 35 998.00 | 35 998.00 |
CJ TOTAL (II) | 218 139.00 | | 218 139.00 | 218 139.00 |
CO Grand total (0 to V) | 295 720.00 | 22 895.00 | 272 825.00 | 295 720.00 |
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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 |
DH Retained earnings | -32 657.00 | | | -32 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 132.00 | | | -13 132.00 |
DL TOTAL (I) | -40 790.00 | | | -40 790.00 |
DU Loans and Debts from Credit Institutions (3) | 74 430.00 | | | 74 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 500.00 | | | 48 500.00 |
DX Trade payables and related accounts | 90 060.00 | | | 90 060.00 |
DY Tax and social security liabilities | 120 491.00 | | | 120 491.00 |
EA Other liabilities | 28 633.00 | | | 28 633.00 |
EC TOTAL (IV) | 313 615.00 | | | 313 615.00 |
EE Grand total (I to V) | 272 825.00 | | | 272 825.00 |
EG Accrued income and payables due within one year | 313 615.00 | | | 313 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 535.00 | | | 58 535.00 |
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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 | 693 307.00 | | 693 307.00 | 693 307.00 |
FD Production sold - goods | -24 358.00 | | -24 358.00 | -24 358.00 |
FG Production sold - services | 324 036.00 | | 324 036.00 | 324 036.00 |
FJ Net sales | 1 017 344.00 | | 1 017 344.00 | 1 017 344.00 |
FM Inventory production | | | 31 500.00 | |
FQ Other income | | | 7 541.00 | |
FR Total operating income (I) | | | 1 056 386.00 | |
FS Purchases of goods (including customs duties) | | | 497 838.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FW Other purchases and external expenses | | | 273 307.00 | |
FX Taxes, duties, and similar payments | | | 13 434.00 | |
FY Salaries and Wages | | | 276 043.00 | |
FZ Social Security Contributions | | | 103 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | 10 061.00 | |
GF Total Operating Expenses (II) | | | 1 177 441.00 | |
GG - OPERATING RESULT (I - II) | | | -121 055.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 500.00 | | | 98 500.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 108 500.00 | | | 108 500.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 220.00 | | | 108 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 886.00 | | | 1 164 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 018.00 | | | 1 178 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 132.00 | | | -13 132.00 |
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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 | 60 731.00 | | 16 850.00 | 60 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 925.00 | |
I4 DECREASES Grand Total | | 1.00 | 77 581.00 | |
IO DECREASES Total including other intangible assets | | | 28 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 45 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 274.00 | | | 28 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 532.00 | | 16 850.00 | 28 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | | 3 925.00 |
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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 | 19 760.00 | 3 135.00 | 1.00 | 19 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 760.00 | 3 135.00 | 1.00 | 19 760.00 |
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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 | 90 060.00 | 90 060.00 | | 90 060.00 |
8C Staff and Related Accounts | 34 501.00 | 34 501.00 | | 34 501.00 |
8D Social Security and Other Social Organizations | 35 868.00 | 35 868.00 | | 35 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 633.00 | 28 633.00 | | 28 633.00 |
UT Other financial assets | 3 925.00 | | | 3 925.00 |
UX Other trade receivables | 81 305.00 | | | 81 305.00 |
VB VAT | 11 340.00 | | | 11 340.00 |
VG Loans with a maturity of up to one year at origin | 58 535.00 | 58 535.00 | | 58 535.00 |
VH Loans with a maturity of more than one year at origin | 15 894.00 | 15 894.00 | | 15 894.00 |
VI Group and Associates | 48 500.00 | 48 500.00 | | 48 500.00 |
VJ Loans taken out during the year | 15 894.00 | | | 15 894.00 |
VM Income taxes | 10 189.00 | | | 10 189.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 861.00 | 18 861.00 | | 18 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | | | 1 339.00 |
VS Prepaid expenses | 35 998.00 | | | 35 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 264.00 | 114 339.00 | 3 925.00 | 118 264.00 |
VW VAT | 31 260.00 | 31 260.00 | | 31 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 615.00 | 313 615.00 | | 313 615.00 |
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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 | 3 202.00 | | | 3 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 919.00 | | | 42 919.00 |
ST Other accounts | 106 580.00 | | | 106 580.00 |
XQ Rental, rental and co-ownership charges | 75 496.00 | | | 75 496.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 48 310.00 | | | 48 310.00 |
YW Business tax | 10 232.00 | | | 10 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 434.00 | | | 13 434.00 |
YY Amount of VAT collected | 195 021.00 | | | 195 021.00 |
YZ Total deductible VAT on goods and services | 127 438.00 | | | 127 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 661.00 | | | 243 661.00 |
