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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 | 27 050.00 | 24 978.00 | 2 072.00 | 27 050.00 |
BJ TOTAL (I) | 28 475.00 | 24 978.00 | 3 497.00 | 28 475.00 |
BT Goods | 5 656.00 | | 5 656.00 | 5 656.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 916.00 | | 119 916.00 | 119 916.00 |
CF Cash and cash equivalents | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 131 121.00 | | 131 121.00 | 131 121.00 |
CO Grand total (0 to V) | 159 596.00 | 24 978.00 | 134 618.00 | 159 596.00 |
CU Other investments | 1 425.00 | | 1 425.00 | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | -92 562.00 | -79 589.00 | | -92 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | -12 973.00 | | 323.00 |
DL TOTAL (I) | 59 761.00 | 59 438.00 | | 59 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 051.00 | 56 691.00 | | 53 051.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 8 591.00 | 11 196.00 | | 8 591.00 |
DY Tax and social security liabilities | 9 853.00 | 8 775.00 | | 9 853.00 |
DZ Fixed asset liabilities and related accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
EA Other liabilities | 1 937.00 | | | 1 937.00 |
EC TOTAL (IV) | 74 857.00 | 78 207.00 | | 74 857.00 |
EE Grand total (I to V) | 134 618.00 | 137 645.00 | | 134 618.00 |
EG Accrued income and payables due within one year | 74 857.00 | 78 207.00 | | 74 857.00 |
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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 | 85 683.00 | | 85 683.00 | 85 683.00 |
FG Production sold - services | 23 494.00 | | 23 494.00 | 23 494.00 |
FJ Net sales | 109 176.00 | | 109 176.00 | 109 176.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 109 391.00 | |
FS Purchases of goods (including customs duties) | | | 56 787.00 | |
FT Inventory change (goods) | | | 4 447.00 | |
FU Purchases of raw materials and other supplies | | | 762.00 | |
FW Other purchases and external expenses | | | 13 037.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 22 722.00 | |
FZ Social Security Contributions | | | 8 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 109 944.00 | |
GG - OPERATING RESULT (I - II) | | | -553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 267.00 | 102 313.00 | | 110 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 944.00 | 115 286.00 | | 109 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323.00 | -12 973.00 | | 323.00 |
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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 | 8 591.00 | 8 591.00 | | 8 591.00 |
8C Staff and Related Accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 5 478.00 | 5 478.00 | | 5 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VC Group and associates | 118 114.00 | | | 118 114.00 |
VI Group and Associates | 53 051.00 | 53 051.00 | | 53 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 916.00 | 119 916.00 | | 119 916.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 857.00 | 74 857.00 | | 74 857.00 |
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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 | 283.00 | 322.00 | | 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304.00 | | | 304.00 |
ST Other accounts | 7 078.00 | 4 635.00 | | 7 078.00 |
XQ Rental, rental and co-ownership charges | 5 655.00 | 6 501.00 | | 5 655.00 |
YW Business tax | 697.00 | 691.00 | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | 1 013.00 | | 980.00 |
YY Amount of VAT collected | 21 243.00 | 19 829.00 | | 21 243.00 |
YZ Total deductible VAT on goods and services | 11 577.00 | | | 11 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 037.00 | 11 136.00 | | 13 037.00 |
