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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 977.00 | 5 977.00 | | 5 977.00 |
AR Technical installations, industrial equipment and tools | 3 775.00 | 3 775.00 | | 3 775.00 |
AT Other tangible assets | 37 793.00 | 36 682.00 | 1 110.00 | 37 793.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 49 191.00 | 46 434.00 | 2 757.00 | 49 191.00 |
BT Goods | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 26 039.00 | 20 133.00 | 5 906.00 | 26 039.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 38 569.00 | 20 133.00 | 18 436.00 | 38 569.00 |
CO Grand total (0 to V) | 87 760.00 | 66 568.00 | 21 192.00 | 87 760.00 |
CR Shares due in more than one year | 20 133.00 | | | 20 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 1 974.00 | 1 974.00 | | 1 974.00 |
DG Other reserves | 96 196.00 | 96 196.00 | | 96 196.00 |
DH Retained earnings | -296 559.00 | -272 959.00 | | -296 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 877.00 | -23 601.00 | | -13 877.00 |
DL TOTAL (I) | -184 267.00 | -170 389.00 | | -184 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075.00 | 1 860.00 | | 1 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 031.00 | 9 785.00 | | 20 031.00 |
DX Trade payables and related accounts | 152 987.00 | 151 141.00 | | 152 987.00 |
DY Tax and social security liabilities | 31 366.00 | 30 888.00 | | 31 366.00 |
EC TOTAL (IV) | 205 459.00 | 193 675.00 | | 205 459.00 |
EE Grand total (I to V) | 21 192.00 | 23 286.00 | | 21 192.00 |
EG Accrued income and payables due within one year | 205 459.00 | 193 675.00 | | 205 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 075.00 | 1 860.00 | | 1 075.00 |
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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 | 72 771.00 | 4 027.00 | 76 798.00 | 72 771.00 |
FJ Net sales | 72 771.00 | 4 027.00 | 76 798.00 | 72 771.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 801.00 | |
FS Purchases of goods (including customs duties) | | | 47 665.00 | |
FT Inventory change (goods) | | | 3 650.00 | |
FW Other purchases and external expenses | | | 29 096.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 6 365.00 | |
FZ Social Security Contributions | | | 2 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 859.00 | |
GG - OPERATING RESULT (I - II) | | | -14 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | 1 449.00 | | 704.00 |
HD Total exceptional income (VII) | 704.00 | 1 449.00 | | 704.00 |
HE Exceptional expenses on management operations | 524.00 | 834.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 834.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 615.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 505.00 | 65 245.00 | | 77 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 383.00 | 88 845.00 | | 91 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 877.00 | -23 601.00 | | -13 877.00 |
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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 | 48 491.00 | | 700.00 | 48 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | | 49 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 545.00 | | | 47 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | 700.00 | 946.00 |
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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 | 46 047.00 | 387.00 | | 46 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 047.00 | 387.00 | | 46 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 133.00 | | | 20 133.00 |
7B Total provisions for depreciation | 20 133.00 | | | 20 133.00 |
7C Grand total | 20 133.00 | | | 20 133.00 |
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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 | 152 987.00 | 152 987.00 | | 152 987.00 |
8D Social Security and Other Social Organizations | 8 551.00 | 8 551.00 | | 8 551.00 |
UT Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
UX Other trade receivables | 5 906.00 | 5 906.00 | | 5 906.00 |
VA Doubtful or disputed receivables | 20 133.00 | | 20 133.00 | 20 133.00 |
VB VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VG Loans with a maturity of up to one year at origin | 1 075.00 | 1 075.00 | | 1 075.00 |
VI Group and Associates | 20 031.00 | 20 031.00 | | 20 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 018.00 | 9 239.00 | 21 779.00 | 31 018.00 |
VW VAT | 19 493.00 | 19 493.00 | | 19 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 459.00 | 205 459.00 | | 205 459.00 |
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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 | 35.00 | 124.00 | | 35.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 863.00 | 726.00 | | 1 863.00 |
ST Other accounts | 10 717.00 | 10 209.00 | | 10 717.00 |
XQ Rental, rental and co-ownership charges | 9 380.00 | 5 400.00 | | 9 380.00 |
YT Subcontracting | 2 600.00 | 2 750.00 | | 2 600.00 |
YV Retrocessions of fees, commissions and brokerage | 4 536.00 | 1 966.00 | | 4 536.00 |
YW Business tax | 673.00 | 3 450.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | 3 574.00 | | 708.00 |
YY Amount of VAT collected | 14 554.00 | 12 492.00 | | 14 554.00 |
YZ Total deductible VAT on goods and services | 13 859.00 | 11 123.00 | | 13 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 096.00 | 21 052.00 | | 29 096.00 |
