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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 | 629.00 | | 629.00 | 629.00 |
AT Other tangible assets | 17 656.00 | 7 494.00 | 10 161.00 | 17 656.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 26 973.00 | 7 494.00 | 19 479.00 | 26 973.00 |
BX Customers and related accounts | 212 874.00 | | 212 874.00 | 212 874.00 |
BZ Other receivables | 32 814.00 | | 32 814.00 | 32 814.00 |
CF Cash and cash equivalents | 20 108.00 | | 20 108.00 | 20 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 796.00 | | 265 796.00 | 265 796.00 |
CO Grand total (0 to V) | 292 769.00 | 7 494.00 | 285 275.00 | 292 769.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 115 299.00 | 114 418.00 | | 115 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 715.00 | 881.00 | | -30 715.00 |
DL TOTAL (I) | 85 684.00 | 116 399.00 | | 85 684.00 |
DU Loans and Debts from Credit Institutions (3) | 4 461.00 | 21 621.00 | | 4 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 116.00 | 36 652.00 | | 42 116.00 |
DX Trade payables and related accounts | 102 043.00 | 33 449.00 | | 102 043.00 |
DY Tax and social security liabilities | 42 131.00 | 40 392.00 | | 42 131.00 |
EA Other liabilities | 8 841.00 | 8 841.00 | | 8 841.00 |
EC TOTAL (IV) | 199 590.00 | 140 955.00 | | 199 590.00 |
EE Grand total (I to V) | 285 275.00 | 257 354.00 | | 285 275.00 |
EG Accrued income and payables due within one year | 198 590.00 | 135 494.00 | | 198 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 913.00 | | |
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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 | 3 780.00 | 621 966.00 | 625 746.00 | 3 780.00 |
FG Production sold - services | 48 282.00 | 54 200.00 | 102 482.00 | 48 282.00 |
FJ Net sales | 52 062.00 | 676 166.00 | 728 228.00 | 52 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 957.00 | |
FR Total operating income (I) | | | 737 185.00 | |
FS Purchases of goods (including customs duties) | | | 428 854.00 | |
FW Other purchases and external expenses | | | 175 026.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 112 994.00 | |
FZ Social Security Contributions | | | 36 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 765 073.00 | |
GG - OPERATING RESULT (I - II) | | | -27 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | -7.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 957.00 | 3 547.00 | | 8 957.00 |
HA Exceptional income from management transactions | 1 281.00 | 722.00 | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | 722.00 | | 1 281.00 |
HE Exceptional expenses on management operations | 3 769.00 | 4 794.00 | | 3 769.00 |
HH Total exceptional expenses (VIII) | 3 769.00 | 4 794.00 | | 3 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 488.00 | -4 072.00 | | -2 488.00 |
HK Income tax | | 1 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738 459.00 | 766 378.00 | | 738 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 175.00 | 765 496.00 | | 769 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 715.00 | 881.00 | | -30 715.00 |
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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 | 25 801.00 | | 1 172.00 | 25 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 688.00 | |
I4 DECREASES Grand Total | | | 26 973.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | 389.00 | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 873.00 | | 783.00 | 16 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 688.00 | | | 8 688.00 |
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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 | 3 992.00 | 3 502.00 | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992.00 | 3 502.00 | | 3 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 102 043.00 | 102 043.00 | | 102 043.00 |
8C Staff and Related Accounts | 14 472.00 | 14 472.00 | | 14 472.00 |
8D Social Security and Other Social Organizations | 21 345.00 | 21 345.00 | | 21 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
UT Other financial assets | 8 640.00 | | | 8 640.00 |
UX Other trade receivables | 212 874.00 | | | 212 874.00 |
VB VAT | 6 140.00 | | | 6 140.00 |
VH Loans with a maturity of more than one year at origin | 4 461.00 | 4 461.00 | | 4 461.00 |
VI Group and Associates | 41 116.00 | 41 116.00 | | 41 116.00 |
VM Income taxes | 7 179.00 | | | 7 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 328.00 | 245 688.00 | 8 640.00 | 254 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 590.00 | 198 590.00 | 1 000.00 | 199 590.00 |
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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 | 4 558.00 | | | 4 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 141.00 | | | 1 141.00 |
ST Other accounts | 100 398.00 | | | 100 398.00 |
XQ Rental, rental and co-ownership charges | 73 487.00 | | | 73 487.00 |
YW Business tax | 3 170.00 | | | 3 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 728.00 | | | 7 728.00 |
YY Amount of VAT collected | 48 422.00 | | | 48 422.00 |
YZ Total deductible VAT on goods and services | 58 708.00 | | | 58 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 026.00 | | | 175 026.00 |
