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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 | 432 388.00 | 240 244.00 | 192 144.00 | 432 388.00 |
BH Other financial assets | 96 507.00 | | 96 507.00 | 96 507.00 |
BJ TOTAL (I) | 528 895.00 | 240 244.00 | 288 651.00 | 528 895.00 |
BZ Other receivables | 50 825.00 | | 50 825.00 | 50 825.00 |
CF Cash and cash equivalents | 202 643.00 | | 202 643.00 | 202 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 468.00 | | 253 468.00 | 253 468.00 |
CO Grand total (0 to V) | 782 363.00 | 240 244.00 | 542 119.00 | 782 363.00 |
CP Shares due in less than one year | 96 507.00 | | | 96 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -93 926.00 | -65 024.00 | | -93 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 671.00 | -28 901.00 | | 6 671.00 |
DL TOTAL (I) | -86 705.00 | -93 376.00 | | -86 705.00 |
DU Loans and Debts from Credit Institutions (3) | 109 464.00 | 157 202.00 | | 109 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 106 000.00 | | 106 000.00 |
DX Trade payables and related accounts | 224 564.00 | 280 741.00 | | 224 564.00 |
DY Tax and social security liabilities | 93 356.00 | 48 724.00 | | 93 356.00 |
EA Other liabilities | 95 440.00 | 3 477.00 | | 95 440.00 |
EC TOTAL (IV) | 628 824.00 | 596 144.00 | | 628 824.00 |
EE Grand total (I to V) | 542 119.00 | 502 768.00 | | 542 119.00 |
EG Accrued income and payables due within one year | 599 697.00 | 486 813.00 | | 599 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 1 125 342.00 | | 1 125 342.00 | 1 125 342.00 |
FG Production sold - services | 84 676.00 | | 84 676.00 | 84 676.00 |
FJ Net sales | 1 210 018.00 | | 1 210 018.00 | 1 210 018.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 210 022.00 | |
FS Purchases of goods (including customs duties) | | | 694 757.00 | |
FU Purchases of raw materials and other supplies | | | 52 069.00 | |
FW Other purchases and external expenses | | | 199 685.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 137 590.00 | |
FZ Social Security Contributions | | | 58 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 873.00 | |
GE Other Expenses | | | 3 333.00 | |
GF Total Operating Expenses (II) | | | 1 201 628.00 | |
GG - OPERATING RESULT (I - II) | | | 8 394.00 | |
GL Other interest and similar income | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 741.00 | | |
HH Total exceptional expenses (VIII) | | 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 066.00 | 1 252 986.00 | | 1 211 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 395.00 | 1 281 888.00 | | 1 204 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 671.00 | -28 901.00 | | 6 671.00 |
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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 | 528 895.00 | | | 528 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 507.00 | |
I4 DECREASES Grand Total | | | 528 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 388.00 | | | 432 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 507.00 | | | 96 507.00 |
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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 | 192 371.00 | 47 873.00 | | 192 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 371.00 | 47 873.00 | | 192 371.00 |
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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 | 224 564.00 | 224 564.00 | | 224 564.00 |
8C Staff and Related Accounts | 65 315.00 | 65 315.00 | | 65 315.00 |
8D Social Security and Other Social Organizations | 20 083.00 | 20 083.00 | | 20 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 440.00 | 95 440.00 | | 95 440.00 |
UT Other financial assets | 96 507.00 | 96 507.00 | | 96 507.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 17 181.00 | 17 181.00 | | 17 181.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 109 269.00 | 80 142.00 | 29 127.00 | 109 269.00 |
VI Group and Associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VK Loans repaid during the year | 23 948.00 | | | 23 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 959.00 | 7 959.00 | | 7 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 344.00 | 32 344.00 | | 32 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 332.00 | 147 332.00 | | 147 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 824.00 | 599 697.00 | 29 127.00 | 628 824.00 |
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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 | 3 856.00 | 17 021.00 | | 3 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 598.00 | 5 269.00 | | 6 598.00 |
ST Other accounts | 51 833.00 | 60 194.00 | | 51 833.00 |
XQ Rental, rental and co-ownership charges | 129 762.00 | 119 731.00 | | 129 762.00 |
YT Subcontracting | 11 492.00 | 5 000.00 | | 11 492.00 |
YW Business tax | 4 211.00 | 4 756.00 | | 4 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 067.00 | 21 777.00 | | 8 067.00 |
YY Amount of VAT collected | | 250 562.00 | | |
YZ Total deductible VAT on goods and services | | 206 847.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 685.00 | 190 195.00 | | 199 685.00 |
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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 | 6.00 | | | 6.00 |
