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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 | 6 033.00 | 3 233.00 | 2 800.00 | 6 033.00 |
BJ TOTAL (I) | 6 033.00 | 3 233.00 | 2 800.00 | 6 033.00 |
BX Customers and related accounts | 73 714.00 | | 73 714.00 | 73 714.00 |
BZ Other receivables | 24 918.00 | | 24 918.00 | 24 918.00 |
CF Cash and cash equivalents | 24 632.00 | | 24 632.00 | 24 632.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 123 264.00 | | 123 264.00 | 123 264.00 |
CO Grand total (0 to V) | 129 297.00 | 3 233.00 | 126 064.00 | 129 297.00 |
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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 |
DG Other reserves | 35 636.00 | 35 636.00 | | 35 636.00 |
DH Retained earnings | -132 659.00 | -75 750.00 | | -132 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 444.00 | -56 908.00 | | -55 444.00 |
DL TOTAL (I) | -143 667.00 | -88 223.00 | | -143 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 009.00 | 196 725.00 | | 241 009.00 |
DX Trade payables and related accounts | 15 166.00 | 14 661.00 | | 15 166.00 |
DY Tax and social security liabilities | 13 179.00 | 13 247.00 | | 13 179.00 |
EA Other liabilities | 378.00 | 2 580.00 | | 378.00 |
EC TOTAL (IV) | 269 731.00 | 227 213.00 | | 269 731.00 |
EE Grand total (I to V) | 126 064.00 | 138 990.00 | | 126 064.00 |
EG Accrued income and payables due within one year | 269 731.00 | 227 213.00 | | 269 731.00 |
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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 | 518 370.00 | | 518 370.00 | 518 370.00 |
FG Production sold - services | 63 525.00 | | 63 525.00 | 63 525.00 |
FJ Net sales | 581 895.00 | | 581 895.00 | 581 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 2 687.00 | |
FR Total operating income (I) | | | 586 723.00 | |
FS Purchases of goods (including customs duties) | | | 391 483.00 | |
FW Other purchases and external expenses | | | 99 373.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 115 718.00 | |
FZ Social Security Contributions | | | 28 756.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 638 135.00 | |
GG - OPERATING RESULT (I - II) | | | -51 412.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | 3 834.00 | | 2 141.00 |
A4 Equity method investments | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 723.00 | 620 300.00 | | 586 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 167.00 | 677 208.00 | | 642 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 444.00 | -56 908.00 | | -55 444.00 |
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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 | 6 033.00 | | | 6 033.00 |
I4 DECREASES Grand Total | | | 6 033.00 | |
IO DECREASES Total including other intangible assets | | | 6 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 033.00 | | | 6 033.00 |
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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 | 3 233.00 | | | 3 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | | | 3 233.00 |
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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 | 15 166.00 | 15 166.00 | | 15 166.00 |
8C Staff and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8D Social Security and Other Social Organizations | 7 116.00 | 7 116.00 | | 7 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 73 714.00 | 73 714.00 | | 73 714.00 |
UY Staff and related accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VI Group and Associates | 241 009.00 | 241 009.00 | | 241 009.00 |
VP Miscellaneous | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 173.00 | 17 173.00 | | 17 173.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 632.00 | 98 632.00 | | 98 632.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 731.00 | 269 731.00 | | 269 731.00 |
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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 | 456.00 | 2 467.00 | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 282.00 | 2 428.00 | | 2 282.00 |
ST Other accounts | 97 091.00 | 108 333.00 | | 97 091.00 |
YU External personnel | | 1 980.00 | | |
YW Business tax | 919.00 | 764.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | 3 231.00 | | 1 375.00 |
YY Amount of VAT collected | 116 684.00 | 123 057.00 | | 116 684.00 |
YZ Total deductible VAT on goods and services | 97 435.00 | 104 789.00 | | 97 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 373.00 | 112 741.00 | | 99 373.00 |
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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 | 5.00 | | | 5.00 |
