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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 81 237.00 | | 81 237.00 | 81 237.00 |
BZ Other receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 102 753.00 | | 102 753.00 | 102 753.00 |
CO Grand total (0 to V) | 104 628.00 | | 104 628.00 | 104 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 45 289.00 | | | 45 289.00 |
DH Retained earnings | -204 689.00 | | | -204 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | | | 231.00 |
DL TOTAL (I) | -150 368.00 | | | -150 368.00 |
DU Loans and Debts from Credit Institutions (3) | 6 751.00 | | | 6 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 435.00 | | | 49 435.00 |
DX Trade payables and related accounts | 138 896.00 | | | 138 896.00 |
DY Tax and social security liabilities | 59 914.00 | | | 59 914.00 |
EC TOTAL (IV) | 254 997.00 | | | 254 997.00 |
EE Grand total (I to V) | 104 628.00 | | | 104 628.00 |
EG Accrued income and payables due within one year | 254 997.00 | | | 254 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 751.00 | | | 6 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 177.00 | | 192 177.00 | 192 177.00 |
FJ Net sales | 192 177.00 | | 192 177.00 | 192 177.00 |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 192 721.00 | |
FW Other purchases and external expenses | | | 92 490.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 63 894.00 | |
FZ Social Security Contributions | | | 12 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 185 628.00 | |
GG - OPERATING RESULT (I - II) | | | 7 093.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 010.00 | | | 9 010.00 |
HD Total exceptional income (VII) | 9 010.00 | | | 9 010.00 |
HE Exceptional expenses on management operations | 8 428.00 | | | 8 428.00 |
HF Exceptional expenses on capital transactions | 2 682.00 | | | 2 682.00 |
HG Exceptional depreciation and provisions | 4 556.00 | | | 4 556.00 |
HH Total exceptional expenses (VIII) | 15 667.00 | | | 15 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 656.00 | | | -6 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 731.00 | | | 201 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 499.00 | | | 201 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231.00 | | | 231.00 |
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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 | 427 439.00 | | | 427 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 425 563.00 | 1 875.00 | |
IO DECREASES Total including other intangible assets | | 319 016.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 106 547.00 | | |
KD ACQUISITIONS Total including other intangible assets | 319 016.00 | | | 319 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 548.00 | | | 106 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 408 275.00 | 14 606.00 | 422 880.00 | 408 275.00 |
PE DEPRECIATION Total including other intangible assets | 319 016.00 | | 319 016.00 | 319 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 259.00 | 14 606.00 | 103 864.00 | 89 259.00 |
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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 | 138 896.00 | 138 896.00 | | 138 896.00 |
8C Staff and Related Accounts | 419.00 | 419.00 | | 419.00 |
8D Social Security and Other Social Organizations | 41 544.00 | 41 544.00 | | 41 544.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 81 237.00 | 81 237.00 | | 81 237.00 |
VB VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VG Loans with a maturity of up to one year at origin | 6 751.00 | 6 751.00 | | 6 751.00 |
VI Group and Associates | 49 435.00 | 49 435.00 | | 49 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 14 717.00 | 14 717.00 | | 14 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 424.00 | 102 549.00 | 1 875.00 | 104 424.00 |
VW VAT | 16 783.00 | 16 783.00 | | 16 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 997.00 | 254 997.00 | | 254 997.00 |
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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 | 2 981.00 | | | 2 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 073.00 | | | 4 073.00 |
ST Other accounts | 12 429.00 | | | 12 429.00 |
XQ Rental, rental and co-ownership charges | 41 091.00 | | | 41 091.00 |
YT Subcontracting | 34 895.00 | | | 34 895.00 |
YW Business tax | 3 544.00 | | | 3 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 525.00 | | | 6 525.00 |
YY Amount of VAT collected | 36 537.00 | | | 36 537.00 |
YZ Total deductible VAT on goods and services | 11 052.00 | | | 11 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 490.00 | | | 92 490.00 |
