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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 42 587.00 | 41 963.00 | 624.00 | 42 587.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 63 637.00 | 56 963.00 | 6 674.00 | 63 637.00 |
BT Goods | 324 641.00 | | 324 641.00 | 324 641.00 |
BX Customers and related accounts | 73 334.00 | 21 442.00 | 51 892.00 | 73 334.00 |
BZ Other receivables | 16 841.00 | | 16 841.00 | 16 841.00 |
CF Cash and cash equivalents | 4 824.00 | | 4 824.00 | 4 824.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 420 644.00 | 21 442.00 | 399 202.00 | 420 644.00 |
CO Grand total (0 to V) | 484 282.00 | 78 405.00 | 405 876.00 | 484 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 107.00 | | | 107.00 |
DH Retained earnings | -96 468.00 | | | -96 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 801.00 | | | -27 801.00 |
DL TOTAL (I) | -115 778.00 | | | -115 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 346.00 | | | 262 346.00 |
DX Trade payables and related accounts | 28 711.00 | | | 28 711.00 |
DY Tax and social security liabilities | 226 166.00 | | | 226 166.00 |
EA Other liabilities | 4 432.00 | | | 4 432.00 |
EC TOTAL (IV) | 521 655.00 | | | 521 655.00 |
EE Grand total (I to V) | 405 876.00 | | | 405 876.00 |
EG Accrued income and payables due within one year | 521 655.00 | | | 521 655.00 |
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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 | 104 349.00 | 2 885.00 | 107 234.00 | 104 349.00 |
FD Production sold - goods | 22 430.00 | | 22 430.00 | 22 430.00 |
FG Production sold - services | -278.00 | | -278.00 | -278.00 |
FJ Net sales | 126 500.00 | 2 885.00 | 129 386.00 | 126 500.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 129 608.00 | |
FS Purchases of goods (including customs duties) | | | 42 210.00 | |
FT Inventory change (goods) | | | 3 710.00 | |
FU Purchases of raw materials and other supplies | | | 2 556.00 | |
FW Other purchases and external expenses | | | 77 884.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 19 134.00 | |
FZ Social Security Contributions | | | 6 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 947.00 | |
GG - OPERATING RESULT (I - II) | | | -25 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 462.00 | | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462.00 | | | -2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 608.00 | | | 129 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 409.00 | | | 157 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 801.00 | | | -27 801.00 |
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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 | 63 587.00 | | 50.00 | 63 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 63 637.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 537.00 | | 50.00 | 42 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 56 727.00 | 237.00 | | 56 727.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 727.00 | 237.00 | | 41 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 442.00 | | | 21 442.00 |
7B Total provisions for depreciation | 21 442.00 | | | 21 442.00 |
7C Grand total | 21 442.00 | | | 21 442.00 |
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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 | 28 711.00 | 28 711.00 | | 28 711.00 |
8C Staff and Related Accounts | 219 072.00 | 219 072.00 | | 219 072.00 |
8D Social Security and Other Social Organizations | 3 242.00 | 3 242.00 | | 3 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 35 808.00 | 35 808.00 | | 35 808.00 |
VA Doubtful or disputed receivables | 37 525.00 | 37 525.00 | | 37 525.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VI Group and Associates | 262 346.00 | 262 346.00 | | 262 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 162.00 | 13 162.00 | | 13 162.00 |
VS Prepaid expenses | 1 005.00 | 1 005.00 | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 229.00 | 91 179.00 | 6 050.00 | 97 229.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 655.00 | 521 655.00 | | 521 655.00 |
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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 | 1 911.00 | | | 1 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 629.00 | | | 6 629.00 |
ST Other accounts | 25 608.00 | | | 25 608.00 |
XQ Rental, rental and co-ownership charges | 39 767.00 | | | 39 767.00 |
YT Subcontracting | 5 880.00 | | | 5 880.00 |
YW Business tax | 757.00 | | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 668.00 | | | 2 668.00 |
YY Amount of VAT collected | 20 800.00 | | | 20 800.00 |
YZ Total deductible VAT on goods and services | 17 471.00 | | | 17 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 884.00 | | | 77 884.00 |
