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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 | 4 750.00 | | 4 750.00 | 4 750.00 |
AT Other tangible assets | 3 653.00 | 454.00 | 3 199.00 | 3 653.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 500 160.00 | 1 952.00 | 498 207.00 | 500 160.00 |
BX Customers and related accounts | 577 742.00 | | 577 742.00 | 577 742.00 |
BZ Other receivables | 54 250.00 | | 54 250.00 | 54 250.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 643 992.00 | | 643 992.00 | 643 992.00 |
CO Grand total (0 to V) | 1 144 152.00 | 1 952.00 | 1 142 200.00 | 1 144 152.00 |
CU Other investments | 491 559.00 | 1 498.00 | 490 061.00 | 491 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 4 717.00 | | | 4 717.00 |
DH Retained earnings | -172 429.00 | | | -172 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409.00 | | | -409.00 |
DL TOTAL (I) | 271 879.00 | | | 271 879.00 |
DU Loans and Debts from Credit Institutions (3) | 69 879.00 | | | 69 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | | | 59 000.00 |
DX Trade payables and related accounts | 255 426.00 | | | 255 426.00 |
DY Tax and social security liabilities | 277 231.00 | | | 277 231.00 |
EA Other liabilities | 208 786.00 | | | 208 786.00 |
EC TOTAL (IV) | 870 321.00 | | | 870 321.00 |
EE Grand total (I to V) | 1 142 200.00 | | | 1 142 200.00 |
EG Accrued income and payables due within one year | 870 321.00 | | | 870 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 879.00 | | | 69 879.00 |
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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 | 1 243 097.00 | 66 540.00 | 1 309 637.00 | 1 243 097.00 |
FJ Net sales | 1 243 097.00 | 66 540.00 | 1 309 637.00 | 1 243 097.00 |
FQ Other income | | | 3 206.00 | |
FR Total operating income (I) | | | 1 312 843.00 | |
FW Other purchases and external expenses | | | 590 019.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 508 843.00 | |
FZ Social Security Contributions | | | 192 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 1 304 512.00 | |
GG - OPERATING RESULT (I - II) | | | 8 331.00 | |
GR Interest and similar expenses | | | 6 873.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 843.00 | | | 1 312 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 252.00 | | | 1 313 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409.00 | | | -409.00 |
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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 | 496 506.00 | | 3 653.00 | 496 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 756.00 | |
I4 DECREASES Grand Total | | | 500 160.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 756.00 | | | 491 756.00 |
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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 | | 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 454.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 498.00 | | | 1 498.00 |
7C Grand total | 1 498.00 | | | 1 498.00 |
9U on fixed assets – equity investments | | | | |
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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 | 255 426.00 | 255 426.00 | | 255 426.00 |
8C Staff and Related Accounts | 41 510.00 | 41 510.00 | | 41 510.00 |
8D Social Security and Other Social Organizations | 45 741.00 | 45 741.00 | | 45 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 786.00 | 208 786.00 | | 208 786.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 577 742.00 | 577 742.00 | | 577 742.00 |
VB VAT | 45 652.00 | 45 652.00 | | 45 652.00 |
VG Loans with a maturity of up to one year at origin | 69 879.00 | 69 879.00 | | 69 879.00 |
VI Group and Associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 189.00 | 643 992.00 | 197.00 | 644 189.00 |
VW VAT | 185 115.00 | 185 115.00 | | 185 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 321.00 | 870 321.00 | | 870 321.00 |
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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 | 6 249.00 | | | 6 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 703.00 | | | 9 703.00 |
ST Other accounts | 404 463.00 | | | 404 463.00 |
XQ Rental, rental and co-ownership charges | 466.00 | | | 466.00 |
YT Subcontracting | 175 387.00 | | | 175 387.00 |
YW Business tax | 3 213.00 | | | 3 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 462.00 | | | 9 462.00 |
YY Amount of VAT collected | 249 232.00 | | | 249 232.00 |
YZ Total deductible VAT on goods and services | 123 189.00 | | | 123 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 019.00 | | | 590 019.00 |
