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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 | 11 500.00 | 138.00 | 11 362.00 | 11 500.00 |
AT Other tangible assets | 54 365.00 | 15 476.00 | 38 889.00 | 54 365.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 76 865.00 | 15 615.00 | 61 250.00 | 76 865.00 |
BT Goods | 187 299.00 | 28 406.00 | 158 893.00 | 187 299.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 917 100.00 | 218 685.00 | 698 415.00 | 917 100.00 |
BZ Other receivables | 217 019.00 | | 217 019.00 | 217 019.00 |
CF Cash and cash equivalents | 77 978.00 | | 77 978.00 | 77 978.00 |
CH Prepaid expenses | 17 026.00 | | 17 026.00 | 17 026.00 |
CJ TOTAL (II) | 1 417 784.00 | 247 091.00 | 1 170 693.00 | 1 417 784.00 |
CO Grand total (0 to V) | 1 494 649.00 | 262 706.00 | 1 231 943.00 | 1 494 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 374 826.00 | 253 851.00 | | 374 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 828.00 | 120 975.00 | | -135 828.00 |
DL TOTAL (I) | 247 383.00 | 383 211.00 | | 247 383.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 606.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 893.00 | 5 893.00 | | 5 893.00 |
DX Trade payables and related accounts | 672 598.00 | 880 980.00 | | 672 598.00 |
DY Tax and social security liabilities | 134 533.00 | 200 403.00 | | 134 533.00 |
EA Other liabilities | 170 128.00 | 119 326.00 | | 170 128.00 |
EB Prepaid income (2) | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 984 561.00 | 1 207 207.00 | | 984 561.00 |
EE Grand total (I to V) | 1 231 943.00 | 1 590 418.00 | | 1 231 943.00 |
EG Accrued income and payables due within one year | 984 561.00 | 1 207 207.00 | | 984 561.00 |
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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 | 152 430.00 | | 152 430.00 | 152 430.00 |
FG Production sold - services | 1 047 294.00 | | 1 047 294.00 | 1 047 294.00 |
FJ Net sales | 1 199 724.00 | | 1 199 724.00 | 1 199 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 324 949.00 | |
FS Purchases of goods (including customs duties) | | | 181 731.00 | |
FT Inventory change (goods) | | | -16 871.00 | |
FW Other purchases and external expenses | | | 525 342.00 | |
FX Taxes, duties, and similar payments | | | 13 968.00 | |
FY Salaries and Wages | | | 413 536.00 | |
FZ Social Security Contributions | | | 160 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 406.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 1 317 049.00 | |
GG - OPERATING RESULT (I - II) | | | 7 900.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 876.00 | 5 568.00 | | 6 876.00 |
A2 TOTAL ASSETS | 19 217.00 | 28 304.00 | | 19 217.00 |
HE Exceptional expenses on management operations | 96 011.00 | 135 820.00 | | 96 011.00 |
HH Total exceptional expenses (VIII) | 96 011.00 | 135 820.00 | | 96 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 011.00 | -135 820.00 | | -96 011.00 |
HK Income tax | 43 301.00 | 38 237.00 | | 43 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 949.00 | 2 209 737.00 | | 1 324 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 777.00 | 2 088 762.00 | | 1 460 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 828.00 | 120 975.00 | | -135 828.00 |
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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 | 16 820.00 | | 60 045.00 | 16 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 76 865.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 820.00 | | 37 545.00 | 16 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | 5 789.00 | 9 826.00 | | 5 789.00 |
PE DEPRECIATION Total including other intangible assets | | 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 789.00 | 9 687.00 | | 5 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 380.00 | 28 406.00 | 107 380.00 | 107 380.00 |
6T Receivables | 229 654.00 | | 10 969.00 | 229 654.00 |
7B Total provisions for depreciation | 337 034.00 | 28 406.00 | 118 349.00 | 337 034.00 |
7C Grand total | 337 034.00 | 28 406.00 | 118 349.00 | 337 034.00 |
UE of which provisions and reversals: - Operating | | 28 406.00 | 118 349.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 667 101.00 | 667 101.00 | | 667 101.00 |
UZ Social Security, other social security organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
VA Doubtful or disputed receivables | 249 999.00 | 249 999.00 | | 249 999.00 |
VB VAT | 87 261.00 | 87 261.00 | | 87 261.00 |
VM Income taxes | 39 060.00 | 39 060.00 | | 39 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 940.00 | 83 940.00 | | 83 940.00 |
VS Prepaid expenses | 17 026.00 | 17 026.00 | | 17 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 145.00 | 1 151 145.00 | 11 000.00 | 1 162 145.00 |
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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 | 13 968.00 | 17 271.00 | | 13 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 197 437.00 | 275 678.00 | | 197 437.00 |
ST Other accounts | 198 859.00 | 237 410.00 | | 198 859.00 |
XQ Rental, rental and co-ownership charges | 76 612.00 | 48 842.00 | | 76 612.00 |
YT Subcontracting | 52 434.00 | 50 965.00 | | 52 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 968.00 | 17 271.00 | | 13 968.00 |
YY Amount of VAT collected | 107 602.00 | 162 152.00 | | 107 602.00 |
YZ Total deductible VAT on goods and services | 96 200.00 | 191 027.00 | | 96 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 342.00 | 612 895.00 | | 525 342.00 |
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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 | 5.00 | | | 5.00 |
