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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 | 1 650.00 | 330.00 | 1 320.00 | 1 650.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 80 419.00 | 78 645.00 | 1 775.00 | 80 419.00 |
BH Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BJ TOTAL (I) | 136 771.00 | 78 645.00 | 58 127.00 | 136 771.00 |
BT Goods | 15 489.00 | | 15 489.00 | 15 489.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 209.00 | | 209.00 | 209.00 |
BZ Other receivables | 32 788.00 | | 32 788.00 | 32 788.00 |
CF Cash and cash equivalents | 9 514.00 | | 9 514.00 | 9 514.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 59 844.00 | | 59 844.00 | 59 844.00 |
CO Grand total (0 to V) | 196 615.00 | 78 645.00 | 117 970.00 | 196 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -100 852.00 | -96 221.00 | | -100 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 494.00 | -4 631.00 | | -39 494.00 |
DL TOTAL (I) | -132 846.00 | -93 353.00 | | -132 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064.00 | 968.00 | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | 4 662.00 | | 6 784.00 |
DX Trade payables and related accounts | 212 201.00 | 176 133.00 | | 212 201.00 |
DY Tax and social security liabilities | 30 395.00 | 18 854.00 | | 30 395.00 |
EA Other liabilities | 372.00 | 436.00 | | 372.00 |
EC TOTAL (IV) | 250 817.00 | 201 052.00 | | 250 817.00 |
EE Grand total (I to V) | 117 970.00 | 107 700.00 | | 117 970.00 |
EG Accrued income and payables due within one year | 250 817.00 | 201 052.00 | | 250 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 064.00 | 968.00 | | 1 064.00 |
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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 | 229 554.00 | | 229 554.00 | 229 554.00 |
FG Production sold - services | 1 543.00 | | 1 543.00 | 1 543.00 |
FJ Net sales | 231 097.00 | | 231 097.00 | 231 097.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 939.00 | |
FS Purchases of goods (including customs duties) | | | 105 232.00 | |
FT Inventory change (goods) | | | 1 965.00 | |
FU Purchases of raw materials and other supplies | | | 3 390.00 | |
FW Other purchases and external expenses | | | 63 316.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 74 217.00 | |
FZ Social Security Contributions | | | 16 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 271 145.00 | |
GG - OPERATING RESULT (I - II) | | | -39 206.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | 200.00 | | 839.00 |
A2 TOTAL ASSETS | 8 187.00 | 1 177.00 | | 8 187.00 |
A4 Equity method investments | 234.00 | 231.00 | | 234.00 |
HA Exceptional income from management transactions | | 892.00 | | |
HD Total exceptional income (VII) | | 892.00 | | |
HE Exceptional expenses on management operations | 169.00 | 23 574.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 23 574.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -22 682.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 940.00 | 240 494.00 | | 231 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 434.00 | 245 125.00 | | 271 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 494.00 | -4 631.00 | | -39 494.00 |
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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 | 136 771.00 | | | 136 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 352.00 | |
I4 DECREASES Grand Total | | | 136 771.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 419.00 | | | 80 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 77 508.00 | 1 137.00 | | 77 508.00 |
PE DEPRECIATION Total including other intangible assets | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 508.00 | 1 137.00 | | 77 508.00 |
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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 | 212 201.00 | 212 201.00 | | 212 201.00 |
8C Staff and Related Accounts | 6 282.00 | 6 282.00 | | 6 282.00 |
8D Social Security and Other Social Organizations | 15 450.00 | 15 450.00 | | 15 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 6 352.00 | | 6 352.00 | 6 352.00 |
UX Other trade receivables | 209.00 | 209.00 | | 209.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 13 871.00 | 13 871.00 | | 13 871.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VI Group and Associates | 6 784.00 | 6 784.00 | | 6 784.00 |
VM Income taxes | 8 952.00 | 8 952.00 | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 665.00 | 9 665.00 | | 9 665.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 896.00 | 33 544.00 | 6 352.00 | 39 896.00 |
VW VAT | 3 550.00 | 3 550.00 | | 3 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 817.00 | 250 817.00 | | 250 817.00 |
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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 | 3 045.00 | 3 144.00 | | 3 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 680.00 | 7 545.00 | | 7 680.00 |
ST Other accounts | 29 702.00 | 24 844.00 | | 29 702.00 |
XQ Rental, rental and co-ownership charges | 25 428.00 | 24 654.00 | | 25 428.00 |
YT Subcontracting | 506.00 | 364.00 | | 506.00 |
YW Business tax | 2 012.00 | 1 799.00 | | 2 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 057.00 | 4 943.00 | | 5 057.00 |
YY Amount of VAT collected | 24 033.00 | 25 095.00 | | 24 033.00 |
YZ Total deductible VAT on goods and services | 23 757.00 | 20 980.00 | | 23 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 316.00 | 57 406.00 | | 63 316.00 |
