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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 | 95 204.00 | 26 306.00 | 68 899.00 | 95 204.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 100 257.00 | 26 306.00 | 73 952.00 | 100 257.00 |
BP Services in progress | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 27 902.00 | 7 492.00 | 20 411.00 | 27 902.00 |
BZ Other receivables | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 39 350.00 | 7 492.00 | 31 859.00 | 39 350.00 |
CO Grand total (0 to V) | 139 607.00 | 33 797.00 | 105 810.00 | 139 607.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 523.00 | | | 4 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574.00 | | | 574.00 |
DL TOTAL (I) | 13 482.00 | | | 13 482.00 |
DU Loans and Debts from Credit Institutions (3) | 29 144.00 | | | 29 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 163.00 | | | 49 163.00 |
DX Trade payables and related accounts | 10 602.00 | | | 10 602.00 |
DY Tax and social security liabilities | 1 319.00 | | | 1 319.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 92 328.00 | | | 92 328.00 |
EE Grand total (I to V) | 105 810.00 | | | 105 810.00 |
EG Accrued income and payables due within one year | 76 551.00 | | | 76 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 13 425.00 | | 13 425.00 | 13 425.00 |
FG Production sold - services | 16 500.00 | 69 100.00 | 85 600.00 | 16 500.00 |
FJ Net sales | 29 925.00 | 69 100.00 | 99 025.00 | 29 925.00 |
FM Inventory production | | | 3 290.00 | |
FR Total operating income (I) | | | 102 315.00 | |
FT Inventory change (goods) | | | 14 800.00 | |
FW Other purchases and external expenses | | | 70 496.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | -1 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 360.00 | |
GF Total Operating Expenses (II) | | | 101 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 420.00 | | | 102 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 846.00 | | | 101 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574.00 | | | 574.00 |
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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 | 33 326.00 | | 66 931.00 | 33 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 053.00 | |
I4 DECREASES Grand Total | | | 100 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 806.00 | | 66 399.00 | 28 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | 533.00 | 4 520.00 |
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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 | 10 946.00 | 15 360.00 | | 10 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 946.00 | 15 360.00 | | 10 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 492.00 | | | 7 492.00 |
7B Total provisions for depreciation | 7 492.00 | | | 7 492.00 |
7C Grand total | 7 492.00 | | | 7 492.00 |
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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 | 10 602.00 | 10 602.00 | | 10 602.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 5 005.00 | | | 5 005.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VA Doubtful or disputed receivables | 9 902.00 | | | 9 902.00 |
VB VAT | 7 359.00 | | | 7 359.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 29 094.00 | 13 317.00 | 15 777.00 | 29 094.00 |
VI Group and Associates | 49 163.00 | 49 163.00 | | 49 163.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 925.00 | | | 10 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 266.00 | 35 261.00 | 5 005.00 | 40 266.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 328.00 | 76 551.00 | 15 777.00 | 92 328.00 |
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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 | 1 626.00 | | | 1 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 268.00 | | | 3 268.00 |
ST Other accounts | 56 614.00 | | | 56 614.00 |
XQ Rental, rental and co-ownership charges | 10 614.00 | | | 10 614.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 206.00 | | | 2 206.00 |
YY Amount of VAT collected | 5 985.00 | | | 5 985.00 |
YZ Total deductible VAT on goods and services | 13 204.00 | | | 13 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 496.00 | | | 70 496.00 |
