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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 085.00 | 978.00 | 3 107.00 | 4 085.00 |
AT Other tangible assets | 124 263.00 | 8 668.00 | 115 595.00 | 124 263.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 128 863.00 | 9 645.00 | 119 217.00 | 128 863.00 |
BT Goods | 14 614.00 | | 14 614.00 | 14 614.00 |
BX Customers and related accounts | 64 845.00 | | 64 845.00 | 64 845.00 |
BZ Other receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 86 829.00 | | 86 829.00 | 86 829.00 |
CO Grand total (0 to V) | 215 691.00 | 9 645.00 | 206 046.00 | 215 691.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 079.00 | -4 177.00 | | -3 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751.00 | 1 098.00 | | 1 751.00 |
DL TOTAL (I) | 7 472.00 | 5 721.00 | | 7 472.00 |
DU Loans and Debts from Credit Institutions (3) | 102 901.00 | 94 295.00 | | 102 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 440.00 | | |
DX Trade payables and related accounts | 74 471.00 | 17 776.00 | | 74 471.00 |
DY Tax and social security liabilities | 11 397.00 | 9 033.00 | | 11 397.00 |
EA Other liabilities | 9 804.00 | 9 569.00 | | 9 804.00 |
EC TOTAL (IV) | 198 574.00 | 149 114.00 | | 198 574.00 |
EE Grand total (I to V) | 206 046.00 | 154 835.00 | | 206 046.00 |
EG Accrued income and payables due within one year | 110 186.00 | 149 114.00 | | 110 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 34 584.00 | | 34 584.00 | 34 584.00 |
FG Production sold - services | 39 940.00 | | 39 940.00 | 39 940.00 |
FJ Net sales | 74 524.00 | | 74 524.00 | 74 524.00 |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 77 465.00 | |
FS Purchases of goods (including customs duties) | | | 34 903.00 | |
FT Inventory change (goods) | | | -14 614.00 | |
FW Other purchases and external expenses | | | 46 565.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 21 871.00 | |
FZ Social Security Contributions | | | 5 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 645.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 104 801.00 | |
GG - OPERATING RESULT (I - II) | | | -27 336.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 189.00 | 17 500.00 | | 30 189.00 |
HD Total exceptional income (VII) | 30 189.00 | 17 500.00 | | 30 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 189.00 | 17 500.00 | | 30 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 654.00 | 23 793.00 | | 107 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 903.00 | 22 695.00 | | 105 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751.00 | 1 098.00 | | 1 751.00 |
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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 | 124 778.00 | | 128 348.00 | 124 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 124 263.00 | 128 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 263.00 | 128 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 263.00 | | 128 348.00 | 124 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | | 9 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 645.00 | | |
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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 | 74 471.00 | 74 471.00 | | 74 471.00 |
8C Staff and Related Accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 804.00 | 9 804.00 | | 9 804.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 64 845.00 | 64 845.00 | | 64 845.00 |
VB VAT | 5 925.00 | 5 925.00 | | 5 925.00 |
VG Loans with a maturity of up to one year at origin | 102 901.00 | 14 513.00 | 88 388.00 | 102 901.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 378.00 | | | 6 378.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 898.00 | 71 898.00 | | 71 898.00 |
VW VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 574.00 | 110 186.00 | 88 388.00 | 198 574.00 |
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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 | 240.00 | 6.00 | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 755.00 | 6 782.00 | | 6 755.00 |
ST Other accounts | 11 055.00 | 964.00 | | 11 055.00 |
XQ Rental, rental and co-ownership charges | 28 755.00 | -4 000.00 | | 28 755.00 |
YW Business tax | 391.00 | 628.00 | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631.00 | 634.00 | | 631.00 |
YY Amount of VAT collected | 7 345.00 | 11.00 | | 7 345.00 |
YZ Total deductible VAT on goods and services | 17 285.00 | 4 499.00 | | 17 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 565.00 | 3 746.00 | | 46 565.00 |
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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 |
