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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 | 4 820.00 | 2 044.00 | 2 776.00 | 4 820.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 7 880.00 | 2 044.00 | 5 836.00 | 7 880.00 |
BX Customers and related accounts | 72 352.00 | | 72 352.00 | 72 352.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CF Cash and cash equivalents | 79 831.00 | | 79 831.00 | 79 831.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 161 022.00 | | 161 022.00 | 161 022.00 |
CO Grand total (0 to V) | 168 903.00 | 2 044.00 | 166 859.00 | 168 903.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 45.00 | | 60.00 |
DH Retained earnings | 4 239.00 | 826.00 | | 4 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 472.00 | 3 428.00 | | -4 472.00 |
DL TOTAL (I) | 427.00 | 4 899.00 | | 427.00 |
DP Provisions for Risks | | 926.00 | | |
DR TOTAL (IV) | | 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 847.00 | | 100.00 |
DX Trade payables and related accounts | 73 687.00 | 58 952.00 | | 73 687.00 |
DY Tax and social security liabilities | 90 285.00 | 88 283.00 | | 90 285.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 164 072.00 | 149 882.00 | | 164 072.00 |
ED (V) | 2 359.00 | 926.00 | | 2 359.00 |
EE Grand total (I to V) | 166 859.00 | 156 633.00 | | 166 859.00 |
EG Accrued income and payables due within one year | 164 072.00 | 149 882.00 | | 164 072.00 |
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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 | 74 808.00 | | 74 808.00 | 74 808.00 |
FG Production sold - services | 5 735.00 | 254 619.00 | 260 354.00 | 5 735.00 |
FJ Net sales | 80 544.00 | 254 619.00 | 335 163.00 | 80 544.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 664.00 | |
FS Purchases of goods (including customs duties) | | | 69 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 736.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 168 750.00 | |
FZ Social Security Contributions | | | 18 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 340 531.00 | |
GG - OPERATING RESULT (I - II) | | | -3 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 926.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 233.00 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | | 373.00 | | |
HF Exceptional expenses on capital transactions | | 1 186.00 | | |
HH Total exceptional expenses (VIII) | | 1 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | -1 559.00 | | 418.00 |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 087.00 | 371 239.00 | | 338 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 559.00 | 367 811.00 | | 342 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 472.00 | 3 428.00 | | -4 472.00 |
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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 | 7 880.00 | | | 7 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 7 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820.00 | | | 4 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 976.00 | 1 068.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | 1 068.00 | | 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 926.00 | | 926.00 | 926.00 |
7C Grand total | 926.00 | | 926.00 | 926.00 |
UG - Financial | | | 926.00 | |
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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 | 73 687.00 | 73 687.00 | | 73 687.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 84 892.00 | 84 892.00 | | 84 892.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 72 352.00 | | | 72 352.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 4 088.00 | | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 251.00 | 84 251.00 | | 84 251.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 072.00 | 164 072.00 | | 164 072.00 |
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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 | 8 185.00 | 12 521.00 | | 8 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 593.00 | 5 549.00 | | 8 593.00 |
ST Other accounts | 39 166.00 | 54 336.00 | | 39 166.00 |
XQ Rental, rental and co-ownership charges | 21 771.00 | 18 013.00 | | 21 771.00 |
YT Subcontracting | 3 207.00 | 4 408.00 | | 3 207.00 |
YW Business tax | 1 643.00 | 183.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 828.00 | 12 704.00 | | 9 828.00 |
YY Amount of VAT collected | 15 160.00 | 13 957.00 | | 15 160.00 |
YZ Total deductible VAT on goods and services | 12 092.00 | 12 327.00 | | 12 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 736.00 | 82 306.00 | | 72 736.00 |
