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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 | 5 554.00 | 5 554.00 | | 5 554.00 |
AT Other tangible assets | 1 052 784.00 | 676 465.00 | 376 319.00 | 1 052 784.00 |
BH Other financial assets | 30 913.00 | | 30 913.00 | 30 913.00 |
BJ TOTAL (I) | 1 089 251.00 | 682 019.00 | 407 232.00 | 1 089 251.00 |
BT Goods | 177 394.00 | | 177 394.00 | 177 394.00 |
BX Customers and related accounts | 9 790.00 | | 9 790.00 | 9 790.00 |
BZ Other receivables | 84 329.00 | | 84 329.00 | 84 329.00 |
CF Cash and cash equivalents | 28 350.00 | | 28 350.00 | 28 350.00 |
CH Prepaid expenses | 36 997.00 | | 36 997.00 | 36 997.00 |
CJ TOTAL (II) | 336 860.00 | | 336 860.00 | 336 860.00 |
CO Grand total (0 to V) | 1 426 111.00 | 682 019.00 | 744 092.00 | 1 426 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 859.00 | 254 121.00 | | 10 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 122.00 | -243 262.00 | | -121 122.00 |
DL TOTAL (I) | -100 263.00 | 20 859.00 | | -100 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 28 209.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 463.00 | | |
DX Trade payables and related accounts | 789 505.00 | 682 086.00 | | 789 505.00 |
DY Tax and social security liabilities | 53 051.00 | 49 622.00 | | 53 051.00 |
EA Other liabilities | | 261.00 | | |
EC TOTAL (IV) | 844 355.00 | 768 641.00 | | 844 355.00 |
EE Grand total (I to V) | 744 092.00 | 789 501.00 | | 744 092.00 |
EG Accrued income and payables due within one year | 844 355.00 | 768 641.00 | | 844 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800.00 | 1 203.00 | | 1 800.00 |
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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 | 2 327 511.00 | | 2 327 511.00 | 2 327 511.00 |
FJ Net sales | 2 327 511.00 | | 2 327 511.00 | 2 327 511.00 |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 328 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 807 221.00 | |
FT Inventory change (goods) | | | -24 199.00 | |
FW Other purchases and external expenses | | | 289 378.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 196 591.00 | |
FZ Social Security Contributions | | | 64 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 239.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 2 448 230.00 | |
GG - OPERATING RESULT (I - II) | | | -119 871.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 088.00 | | |
HD Total exceptional income (VII) | | 19 088.00 | | |
HE Exceptional expenses on management operations | 601.00 | 45 464.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 45 464.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -26 376.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 378.00 | 1 627 950.00 | | 2 328 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 501.00 | 1 871 212.00 | | 2 449 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 122.00 | -243 262.00 | | -121 122.00 |
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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 | 1 086 550.00 | | 2 701.00 | 1 086 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 913.00 | |
I4 DECREASES Grand Total | | | 1 089 251.00 | |
IO DECREASES Total including other intangible assets | | | 5 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 554.00 | | | 5 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 083.00 | | 2 701.00 | 1 050 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 913.00 | | | 30 913.00 |
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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 | 574 780.00 | 107 239.00 | | 574 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 554.00 | | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 226.00 | 107 239.00 | | 569 226.00 |
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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 | 789 505.00 | 789 505.00 | | 789 505.00 |
8C Staff and Related Accounts | 25 365.00 | 25 365.00 | | 25 365.00 |
8D Social Security and Other Social Organizations | 22 220.00 | 22 220.00 | | 22 220.00 |
UT Other financial assets | 30 913.00 | | 30 913.00 | 30 913.00 |
UX Other trade receivables | 8 754.00 | 8 754.00 | | 8 754.00 |
VA Doubtful or disputed receivables | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 15 189.00 | 15 189.00 | | 15 189.00 |
VC Group and associates | 48 964.00 | 48 964.00 | | 48 964.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VK Loans repaid during the year | 26 963.00 | | | 26 963.00 |
VM Income taxes | 8 690.00 | 8 690.00 | | 8 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 485.00 | 11 485.00 | | 11 485.00 |
VS Prepaid expenses | 36 997.00 | 36 997.00 | | 36 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 029.00 | 131 116.00 | 30 913.00 | 162 029.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 355.00 | 844 355.00 | | 844 355.00 |
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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 | 3 075.00 | 2 775.00 | | 3 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 374.00 | 12 785.00 | | 15 374.00 |
ST Other accounts | 68 300.00 | 56 635.00 | | 68 300.00 |
XQ Rental, rental and co-ownership charges | 149 642.00 | 140 349.00 | | 149 642.00 |
YT Subcontracting | 56 063.00 | 25 080.00 | | 56 063.00 |
YW Business tax | 3 462.00 | 1 853.00 | | 3 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 537.00 | 4 628.00 | | 6 537.00 |
YY Amount of VAT collected | 185 125.00 | 131 656.00 | | 185 125.00 |
YZ Total deductible VAT on goods and services | 190 872.00 | 153 436.00 | | 190 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 378.00 | 234 850.00 | | 289 378.00 |
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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 | 6.00 | | | 6.00 |
