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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 187 400.00 | 187 246.00 | 154.00 | 187 400.00 |
BH Other financial assets | 48 173.00 | | 48 173.00 | 48 173.00 |
BJ TOTAL (I) | 235 572.00 | 187 246.00 | 48 327.00 | 235 572.00 |
BT Goods | 8 366.00 | | 8 366.00 | 8 366.00 |
BX Customers and related accounts | 936 549.00 | 9 300.00 | 927 249.00 | 936 549.00 |
BZ Other receivables | 19 222.00 | | 19 222.00 | 19 222.00 |
CF Cash and cash equivalents | 9 184.00 | | 9 184.00 | 9 184.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 973 601.00 | 9 300.00 | 964 301.00 | 973 601.00 |
CN Currency translation adjustments (V) | 54 458.00 | | 54 458.00 | 54 458.00 |
CO Grand total (0 to V) | 1 263 631.00 | 196 546.00 | 1 067 086.00 | 1 263 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 500.00 | | | 133 500.00 |
DH Retained earnings | 320 457.00 | | | 320 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 215.00 | | | -7 215.00 |
DL TOTAL (I) | 446 742.00 | | | 446 742.00 |
DP Provisions for Risks | 54 459.00 | | | 54 459.00 |
DR TOTAL (IV) | 54 459.00 | | | 54 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 609.00 | | | 238 609.00 |
DX Trade payables and related accounts | 150 828.00 | | | 150 828.00 |
DY Tax and social security liabilities | 176 448.00 | | | 176 448.00 |
EC TOTAL (IV) | 565 884.00 | | | 565 884.00 |
EE Grand total (I to V) | 1 067 086.00 | | | 1 067 086.00 |
EG Accrued income and payables due within one year | 565 884.00 | | | 565 884.00 |
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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 | 425 811.00 | | 425 811.00 | 425 811.00 |
FJ Net sales | 425 811.00 | | 425 811.00 | 425 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 618.00 | |
FT Inventory change (goods) | | | 55.00 | |
FW Other purchases and external expenses | | | 156 722.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 154 642.00 | |
FZ Social Security Contributions | | | 63 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 302.00 | |
GG - OPERATING RESULT (I - II) | | | 49 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 703.00 | |
GN Positive exchange differences | | | 3 983.00 | |
GP Total financial income (V) | | | 8 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 459.00 | |
GR Interest and similar expenses | | | 142.00 | |
GS Negative differences of foreign exchange | | | 7 332.00 | |
GU Total financial expenses (VI) | | | 61 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 806.00 | | | 5 806.00 |
HF Exceptional expenses on capital transactions | 3 252.00 | | | 3 252.00 |
HG Exceptional depreciation and provisions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 284.00 | | | -3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 304.00 | | | 440 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 519.00 | | | 447 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 215.00 | | | -7 215.00 |
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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 | 364 725.00 | | 189.00 | 364 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 173.00 | |
I4 DECREASES Grand Total | | 129 341.00 | 235 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 341.00 | 187 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 741.00 | | | 316 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 984.00 | | 189.00 | 47 984.00 |
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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 | 313 569.00 | 3 018.00 | 129 341.00 | 313 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 569.00 | 3 018.00 | 129 341.00 | 313 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 703.00 | 54 459.00 | 4 703.00 | 4 703.00 |
6T Receivables | 9 300.00 | | | 9 300.00 |
7B Total provisions for depreciation | 9 300.00 | | | 9 300.00 |
7C Grand total | 14 003.00 | 54 459.00 | 4 703.00 | 14 003.00 |
UG - Financial | | 54 459.00 | 4 703.00 | |
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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 | 150 828.00 | 150 828.00 | | 150 828.00 |
8C Staff and Related Accounts | 44 509.00 | 44 509.00 | | 44 509.00 |
8D Social Security and Other Social Organizations | 57 214.00 | 57 214.00 | | 57 214.00 |
UT Other financial assets | 48 173.00 | | 48 173.00 | 48 173.00 |
UX Other trade receivables | 936 549.00 | 936 549.00 | | 936 549.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 6 312.00 | 6 312.00 | | 6 312.00 |
VI Group and Associates | 238 609.00 | 238 609.00 | | 238 609.00 |
VM Income taxes | 2 165.00 | 2 165.00 | | 2 165.00 |
VN Other taxes, similar payments | 7 745.00 | 7 745.00 | | 7 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 224.00 | 956 051.00 | 48 173.00 | 1 004 224.00 |
VW VAT | 72 329.00 | 72 329.00 | | 72 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 884.00 | 565 884.00 | | 565 884.00 |
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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 | 1 597.00 | | | 1 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 564.00 | | | 6 564.00 |
ST Other accounts | 36 269.00 | | | 36 269.00 |
XQ Rental, rental and co-ownership charges | 113 890.00 | | | 113 890.00 |
YW Business tax | 2 910.00 | | | 2 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 508.00 | | | 4 508.00 |
YY Amount of VAT collected | 99 385.00 | | | 99 385.00 |
YZ Total deductible VAT on goods and services | 30 581.00 | | | 30 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 722.00 | | | 156 722.00 |
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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 | 7.00 | | | 7.00 |
