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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 | 7 750.00 | 7 686.00 | 64.00 | 7 750.00 |
AT Other tangible assets | 22 522.00 | 6 590.00 | 15 931.00 | 22 522.00 |
BJ TOTAL (I) | 30 273.00 | 14 277.00 | 15 995.00 | 30 273.00 |
BX Customers and related accounts | 65 492.00 | | 65 492.00 | 65 492.00 |
BZ Other receivables | 27 992.00 | | 27 992.00 | 27 992.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 94 096.00 | | 94 096.00 | 94 096.00 |
CO Grand total (0 to V) | 124 369.00 | 14 277.00 | 110 092.00 | 124 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 29 387.00 | | | 29 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 698.00 | | | -19 698.00 |
DL TOTAL (I) | 31 689.00 | | | 31 689.00 |
DU Loans and Debts from Credit Institutions (3) | 54 417.00 | | | 54 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 6 088.00 | | | 6 088.00 |
EC TOTAL (IV) | 78 403.00 | | | 78 403.00 |
EE Grand total (I to V) | 110 092.00 | | | 110 092.00 |
EG Accrued income and payables due within one year | 53 859.00 | | | 53 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 169.00 | | | 16 169.00 |
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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 | 192 637.00 | | 192 637.00 | 192 637.00 |
FJ Net sales | 192 637.00 | | 192 637.00 | 192 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 849.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 222 540.00 | |
FW Other purchases and external expenses | | | 192 031.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 11 280.00 | |
FZ Social Security Contributions | | | 3 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 800.00 | |
GG - OPERATING RESULT (I - II) | | | 7 739.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 032.00 | | | 10 032.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 2 394.00 | | | 2 394.00 |
HF Exceptional expenses on capital transactions | 25 031.00 | | | 25 031.00 |
HH Total exceptional expenses (VIII) | 27 425.00 | | | 27 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 257.00 | | | -23 257.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 708.00 | | | 226 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 407.00 | | | 246 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 698.00 | | | -19 698.00 |
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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 | 38 192.00 | | -7 919.00 | 38 192.00 |
I4 DECREASES Grand Total | | | 30 273.00 | |
IO DECREASES Total including other intangible assets | | | 7 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 750.00 | | | 7 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 441.00 | | -7 919.00 | 30 441.00 |
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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 | 28 291.00 | 5 802.00 | 19 816.00 | 28 291.00 |
PE DEPRECIATION Total including other intangible assets | 7 576.00 | 110.00 | | 7 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 714.00 | 5 692.00 | 19 816.00 | 20 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8C Staff and Related Accounts | 688.00 | 688.00 | | 688.00 |
8D Social Security and Other Social Organizations | 583.00 | 583.00 | | 583.00 |
UX Other trade receivables | 65 492.00 | 65 492.00 | | 65 492.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 16 617.00 | 16 617.00 | | 16 617.00 |
VH Loans with a maturity of more than one year at origin | 37 799.00 | 13 255.00 | 24 544.00 | 37 799.00 |
VM Income taxes | 20 716.00 | 20 716.00 | | 20 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 096.00 | 94 096.00 | | 94 096.00 |
VW VAT | 4 802.00 | 4 802.00 | | 4 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 403.00 | 53 859.00 | 24 544.00 | 78 403.00 |
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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 | 1 362.00 | | | 1 362.00 |
ST Other accounts | 73 302.00 | | | 73 302.00 |
XQ Rental, rental and co-ownership charges | 118 728.00 | | | 118 728.00 |
YW Business tax | 1 238.00 | | | 1 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 600.00 | | | 2 600.00 |
YY Amount of VAT collected | 37 134.00 | | | 37 134.00 |
YZ Total deductible VAT on goods and services | 32 305.00 | | | 32 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 031.00 | | | 192 031.00 |
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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 | 1.00 | | | 1.00 |
