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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 | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 10 827.00 | 3 753.00 | 7 073.00 | 10 827.00 |
BJ TOTAL (I) | 11 063.00 | 3 989.00 | 7 073.00 | 11 063.00 |
BX Customers and related accounts | 179 439.00 | 24 326.00 | 155 113.00 | 179 439.00 |
BZ Other receivables | 24 178.00 | | 24 178.00 | 24 178.00 |
CF Cash and cash equivalents | 69 417.00 | | 69 417.00 | 69 417.00 |
CJ TOTAL (II) | 273 035.00 | 24 326.00 | 248 709.00 | 273 035.00 |
CO Grand total (0 to V) | 284 098.00 | 28 315.00 | 255 782.00 | 284 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 75 781.00 | | | 75 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 311.00 | | | -54 311.00 |
DL TOTAL (I) | 23 670.00 | | | 23 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 159 321.00 | | | 159 321.00 |
DY Tax and social security liabilities | 51 790.00 | | | 51 790.00 |
EC TOTAL (IV) | 232 112.00 | | | 232 112.00 |
EE Grand total (I to V) | 255 782.00 | | | 255 782.00 |
EG Accrued income and payables due within one year | 232 112.00 | | | 232 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 474 061.00 | 5 487.00 | 1 479 549.00 | 1 474 061.00 |
FJ Net sales | 1 474 061.00 | 5 487.00 | 1 479 549.00 | 1 474 061.00 |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 479 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 120 019.00 | |
FW Other purchases and external expenses | | | 13 037.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 239 151.00 | |
FZ Social Security Contributions | | | 70 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 326.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 475 717.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 537.00 | | | 6 537.00 |
HD Total exceptional income (VII) | 6 537.00 | | | 6 537.00 |
HE Exceptional expenses on management operations | 65 069.00 | | | 65 069.00 |
HH Total exceptional expenses (VIII) | 65 069.00 | | | 65 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 531.00 | | | -58 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 474.00 | | | 1 486 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 786.00 | | | 1 540 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 311.00 | | | -54 311.00 |
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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 | 11 063.00 | | | 11 063.00 |
I4 DECREASES Grand Total | | | 11 063.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 827.00 | | | 10 827.00 |
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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 | 1 207.00 | 2 782.00 | | 1 207.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971.00 | 2 782.00 | | 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 326.00 | | |
7B Total provisions for depreciation | | 24 326.00 | | |
7C Grand total | | 24 326.00 | | |
UE of which provisions and reversals: - Operating | | 24 326.00 | | |
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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 | 159 321.00 | 159 321.00 | | 159 321.00 |
8C Staff and Related Accounts | 17 695.00 | 17 695.00 | | 17 695.00 |
8D Social Security and Other Social Organizations | 24 429.00 | 24 429.00 | | 24 429.00 |
UX Other trade receivables | 152 505.00 | 152 505.00 | | 152 505.00 |
VA Doubtful or disputed receivables | 26 934.00 | 26 934.00 | | 26 934.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VM Income taxes | 23 579.00 | 23 579.00 | | 23 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 618.00 | 203 618.00 | | 203 618.00 |
VW VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 112.00 | 232 112.00 | | 232 112.00 |
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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 | 4 892.00 | | | 4 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 253.00 | | | 7 253.00 |
ST Other accounts | 2 783.00 | | | 2 783.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 726.00 | | | 5 726.00 |
YY Amount of VAT collected | 167 042.00 | | | 167 042.00 |
YZ Total deductible VAT on goods and services | 101 977.00 | | | 101 977.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 037.00 | | | 13 037.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
