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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 | | | | |
BF Loans | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 206 588.00 | | 206 588.00 | 206 588.00 |
BZ Other receivables | 11 005.00 | | 11 005.00 | 11 005.00 |
CF Cash and cash equivalents | 60 185.00 | | 60 185.00 | 60 185.00 |
CJ TOTAL (II) | 277 778.00 | | 277 778.00 | 277 778.00 |
CO Grand total (0 to V) | 278 022.00 | | 278 022.00 | 278 022.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DG Other reserves | 34 345.00 | 30 949.00 | | 34 345.00 |
DH Retained earnings | 4 365.00 | 4 365.00 | | 4 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 632.00 | 3 396.00 | | -2 632.00 |
DL TOTAL (I) | 173 378.00 | 176 010.00 | | 173 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 834.00 | 10 985.00 | | 10 834.00 |
DX Trade payables and related accounts | 7 435.00 | 33 833.00 | | 7 435.00 |
DY Tax and social security liabilities | 86 376.00 | 72 024.00 | | 86 376.00 |
EC TOTAL (IV) | 104 645.00 | 116 842.00 | | 104 645.00 |
EE Grand total (I to V) | 278 022.00 | 292 852.00 | | 278 022.00 |
EG Accrued income and payables due within one year | 104 645.00 | 116 842.00 | | 104 645.00 |
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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 | 729 492.00 | | 729 492.00 | 729 492.00 |
FJ Net sales | 729 492.00 | | 729 492.00 | 729 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FR Total operating income (I) | | | 729 604.00 | |
FU Purchases of raw materials and other supplies | | | 485 677.00 | |
FW Other purchases and external expenses | | | 41 069.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 153 231.00 | |
FZ Social Security Contributions | | | 53 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 738 802.00 | |
GG - OPERATING RESULT (I - II) | | | -9 198.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | 2 524.00 | | 112.00 |
HB Exceptional income from capital transactions | 9 855.00 | | | 9 855.00 |
HD Total exceptional income (VII) | 9 855.00 | | | 9 855.00 |
HE Exceptional expenses on management operations | 602.00 | 135.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 2 689.00 | | | 2 689.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | 135.00 | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 564.00 | -135.00 | | 6 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 461.00 | 683 858.00 | | 739 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 093.00 | 680 462.00 | | 742 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 632.00 | 3 396.00 | | -2 632.00 |
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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 | 57 936.00 | | | 57 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 200.00 | 1 755.00 | 244.00 | 2 200.00 |
I4 DECREASES Grand Total | 2 200.00 | 55 492.00 | 244.00 | 2 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 53 738.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 738.00 | | | 53 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198.00 | | | 4 198.00 |
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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 | 50 822.00 | 1 981.00 | 52 803.00 | 50 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 822.00 | 1 981.00 | 52 803.00 | 50 822.00 |
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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 | 7 435.00 | 7 435.00 | | 7 435.00 |
8C Staff and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8D Social Security and Other Social Organizations | 31 837.00 | 31 837.00 | | 31 837.00 |
UP Loans | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 206 588.00 | | | 206 588.00 |
VB VAT | 2 015.00 | | | 2 015.00 |
VI Group and Associates | 10 834.00 | 10 834.00 | | 10 834.00 |
VM Income taxes | 8 990.00 | | | 8 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 737.00 | 217 737.00 | | 217 737.00 |
VW VAT | 46 123.00 | 46 123.00 | | 46 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 645.00 | 104 645.00 | | 104 645.00 |
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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 | 919.00 | 969.00 | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 396.00 | 3 161.00 | | 3 396.00 |
ST Other accounts | 28 578.00 | 32 886.00 | | 28 578.00 |
XQ Rental, rental and co-ownership charges | 9 094.00 | 5 040.00 | | 9 094.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 898.00 | 2 739.00 | | 2 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 817.00 | 3 708.00 | | 3 817.00 |
YY Amount of VAT collected | 128 285.00 | 89 713.00 | | 128 285.00 |
YZ Total deductible VAT on goods and services | 92 416.00 | 80 403.00 | | 92 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 069.00 | 41 087.00 | | 41 069.00 |
