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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28.00 | | 28.00 | 28.00 |
AJ Other Intangible Assets | 4 229.00 | 4 192.00 | 37.00 | 4 229.00 |
AT Other tangible assets | 102 661.00 | 36 462.00 | 66 199.00 | 102 661.00 |
BH Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BJ TOTAL (I) | 110 927.00 | 40 654.00 | 70 273.00 | 110 927.00 |
BT Goods | 14 848.00 | | 14 848.00 | 14 848.00 |
BX Customers and related accounts | 57 984.00 | | 57 984.00 | 57 984.00 |
BZ Other receivables | 22 236.00 | | 22 236.00 | 22 236.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 100 712.00 | | 100 712.00 | 100 712.00 |
CO Grand total (0 to V) | 211 639.00 | 40 654.00 | 170 985.00 | 211 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DH Retained earnings | 10 733.00 | | | 10 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 438.00 | | | -2 438.00 |
DL TOTAL (I) | 26 445.00 | | | 26 445.00 |
DU Loans and Debts from Credit Institutions (3) | 97 896.00 | | | 97 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 17 764.00 | | | 17 764.00 |
DY Tax and social security liabilities | 27 655.00 | | | 27 655.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 144 540.00 | | | 144 540.00 |
EE Grand total (I to V) | 170 985.00 | | | 170 985.00 |
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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 | 178 857.00 | | 178 857.00 | 178 857.00 |
FG Production sold - services | 100 119.00 | | 100 119.00 | 100 119.00 |
FJ Net sales | 278 976.00 | | 278 976.00 | 278 976.00 |
FN Capitalized production | | | 13 321.00 | |
FO Operating subsidies | | | 16 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 308 804.00 | |
FS Purchases of goods (including customs duties) | | | 160 696.00 | |
FT Inventory change (goods) | | | -6 831.00 | |
FW Other purchases and external expenses | | | 55 632.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 69 080.00 | |
FZ Social Security Contributions | | | 18 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 661.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 308 618.00 | |
GG - OPERATING RESULT (I - II) | | | 186.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 039.00 | | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | | | -2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 954.00 | | | 308 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 392.00 | | | 311 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 438.00 | | | -2 438.00 |
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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 | 49 923.00 | | 61 004.00 | 49 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 28.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 009.00 | |
I4 DECREASES Grand Total | | | 110 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28.00 | |
IO DECREASES Total including other intangible assets | | | 4 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 229.00 | | | 4 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 784.00 | | 60 877.00 | 41 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | 99.00 | 3 910.00 |
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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 | 29 993.00 | 10 661.00 | | 29 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 724.00 | 468.00 | | 3 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 269.00 | 10 193.00 | | 26 269.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 17 764.00 | 17 764.00 | | 17 764.00 |
8C Staff and Related Accounts | 5 716.00 | 5 716.00 | | 5 716.00 |
8D Social Security and Other Social Organizations | 11 134.00 | 11 134.00 | | 11 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 57 984.00 | 57 984.00 | | 57 984.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 97 896.00 | 15 825.00 | 82 071.00 | 97 896.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VM Income taxes | 1 270.00 | 1 270.00 | | 1 270.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 220.00 | 80 220.00 | | 80 220.00 |
VW VAT | 10 483.00 | 10 483.00 | | 10 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 539.00 | 62 468.00 | 82 071.00 | 144 539.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 372.00 | | | 1 372.00 |
ST Other accounts | 35 750.00 | | | 35 750.00 |
XQ Rental, rental and co-ownership charges | 15 438.00 | | | 15 438.00 |
YT Subcontracting | 3 072.00 | | | 3 072.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 793.00 | | | 793.00 |
YY Amount of VAT collected | 55 795.00 | | | 55 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 632.00 | | | 55 632.00 |
