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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 | 590.00 | 231.00 | 358.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 3 197.00 | 537.00 | 2 659.00 | 3 197.00 |
AT Other tangible assets | 1 800.00 | 449.00 | 1 350.00 | 1 800.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 8 437.00 | 1 218.00 | 7 218.00 | 8 437.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 171 999.00 | | 171 999.00 | 171 999.00 |
BZ Other receivables | 25 237.00 | | 25 237.00 | 25 237.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 201 186.00 | | 201 186.00 | 201 186.00 |
CO Grand total (0 to V) | 209 623.00 | 1 218.00 | 208 405.00 | 209 623.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 826.00 | | | -22 826.00 |
DL TOTAL (I) | -21 326.00 | | | -21 326.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | | | 1 149.00 |
DX Trade payables and related accounts | 15 966.00 | | | 15 966.00 |
DY Tax and social security liabilities | 49 577.00 | | | 49 577.00 |
EA Other liabilities | 162 592.00 | | | 162 592.00 |
EC TOTAL (IV) | 229 732.00 | | | 229 732.00 |
EE Grand total (I to V) | 208 405.00 | | | 208 405.00 |
EG Accrued income and payables due within one year | 229 732.00 | | | 229 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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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 | 30 018.00 | | 30 018.00 | 30 018.00 |
FG Production sold - services | 243 730.00 | | 243 730.00 | 243 730.00 |
FJ Net sales | 273 748.00 | | 273 748.00 | 273 748.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 277 748.00 | |
FU Purchases of raw materials and other supplies | | | 35 779.00 | |
FV Inventory change (raw materials and supplies) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 72 688.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 128 386.00 | |
FZ Social Security Contributions | | | 56 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 5 770.00 | |
GF Total Operating Expenses (II) | | | 299 210.00 | |
GG - OPERATING RESULT (I - II) | | | -21 462.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 748.00 | | | 277 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 575.00 | | | 300 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 826.00 | | | -22 826.00 |
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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 | | | 8 437.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 8 437.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 997.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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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 | | 1 218.00 | | |
PE DEPRECIATION Total including other intangible assets | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 986.00 | | |
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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 | 15 966.00 | 15 966.00 | | 15 966.00 |
8C Staff and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 38 794.00 | 38 794.00 | | 38 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 592.00 | 162 592.00 | | 162 592.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 171 999.00 | 171 999.00 | | 171 999.00 |
VB VAT | 16 815.00 | 16 815.00 | | 16 815.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VJ Loans taken out during the year | 446.00 | | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 524.00 | 202 524.00 | | 202 524.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 732.00 | 229 732.00 | | 229 732.00 |
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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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 803.00 | | | 2 803.00 |
ST Other accounts | 48 137.00 | | | 48 137.00 |
XQ Rental, rental and co-ownership charges | 18 420.00 | | | 18 420.00 |
YU External personnel | 3 327.00 | | | 3 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225.00 | | | 225.00 |
YY Amount of VAT collected | 2 004.00 | | | 2 004.00 |
YZ Total deductible VAT on goods and services | 10 245.00 | | | 10 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 688.00 | | | 72 688.00 |
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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 |
