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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 | 3 917.00 | 3 917.00 | | 3 917.00 |
AT Other tangible assets | 20 320.00 | 20 320.00 | | 20 320.00 |
BF Loans | 183 728.00 | | 183 728.00 | 183 728.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 209 743.00 | 24 237.00 | 185 506.00 | 209 743.00 |
BX Customers and related accounts | 28 237.00 | | 28 237.00 | 28 237.00 |
BZ Other receivables | 137 359.00 | | 137 359.00 | 137 359.00 |
CF Cash and cash equivalents | 28 484.00 | | 28 484.00 | 28 484.00 |
CH Prepaid expenses | -12 575.00 | | -12 575.00 | -12 575.00 |
CJ TOTAL (II) | 181 505.00 | | 181 505.00 | 181 505.00 |
CO Grand total (0 to V) | 391 247.00 | 24 237.00 | 367 011.00 | 391 247.00 |
CP Shares due in less than one year | 185 506.00 | | | 185 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 141 188.00 | 141 188.00 | | 141 188.00 |
DH Retained earnings | 9 274.00 | | | 9 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 979.00 | 9 274.00 | | -29 979.00 |
DL TOTAL (I) | 120 594.00 | 150 573.00 | | 120 594.00 |
DU Loans and Debts from Credit Institutions (3) | 68 338.00 | 34 736.00 | | 68 338.00 |
DX Trade payables and related accounts | 37 326.00 | | | 37 326.00 |
DY Tax and social security liabilities | 129 221.00 | 107 544.00 | | 129 221.00 |
EA Other liabilities | 11 532.00 | 32 669.00 | | 11 532.00 |
EC TOTAL (IV) | 246 417.00 | 174 948.00 | | 246 417.00 |
EE Grand total (I to V) | 367 011.00 | 325 521.00 | | 367 011.00 |
EG Accrued income and payables due within one year | 190 687.00 | 133 561.00 | | 190 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 11 953.00 | | 33.00 |
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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 | 228 749.00 | | 228 749.00 | 228 749.00 |
FG Production sold - services | 97 941.00 | | 97 941.00 | 97 941.00 |
FJ Net sales | 326 690.00 | | 326 690.00 | 326 690.00 |
FR Total operating income (I) | | | 326 690.00 | |
FS Purchases of goods (including customs duties) | | | 182 960.00 | |
FW Other purchases and external expenses | | | 75 306.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 77 380.00 | |
FZ Social Security Contributions | | | 18 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 003.00 | |
GG - OPERATING RESULT (I - II) | | | -29 313.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 238.00 | 1 765.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 1 765.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -1 765.00 | | -227.00 |
HK Income tax | | 1 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 701.00 | 1 007 108.00 | | 326 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 679.00 | 997 833.00 | | 356 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 979.00 | 9 274.00 | | -29 979.00 |
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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 | 24 237.00 | | | 24 237.00 |
I4 DECREASES Grand Total | | | 24 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 917.00 | | | 3 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 320.00 | | | 20 320.00 |
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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 | 24 237.00 | | | 24 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 917.00 | | | 3 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 320.00 | | | 20 320.00 |
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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 | 37 326.00 | 37 326.00 | | 37 326.00 |
8C Staff and Related Accounts | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 107 985.00 | 107 985.00 | | 107 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 532.00 | 11 532.00 | | 11 532.00 |
8L Deferred income | 12 575.00 | 12 575.00 | | 12 575.00 |
UP Loans | 183 728.00 | 183 728.00 | | 183 728.00 |
UT Other financial assets | 1 778.00 | 1 778.00 | | 1 778.00 |
UX Other trade receivables | 28 237.00 | 28 237.00 | | 28 237.00 |
UY Staff and related accounts | 16 748.00 | 16 748.00 | | 16 748.00 |
VB VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 9 344.00 | 9 344.00 | | 9 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 337.00 | 7 337.00 | | 7 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 030.00 | 108 030.00 | | 108 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 101.00 | 351 101.00 | | 351 101.00 |
VW VAT | 13 636.00 | 13 636.00 | | 13 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 687.00 | 190 687.00 | | 190 687.00 |
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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 | 1 419.00 | -585.00 | | 1 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 144.00 | 10 655.00 | | 6 144.00 |
ST Other accounts | 38 102.00 | 58 351.00 | | 38 102.00 |
XQ Rental, rental and co-ownership charges | 26 642.00 | 28 466.00 | | 26 642.00 |
YT Subcontracting | 4 419.00 | 30 172.00 | | 4 419.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 677.00 | -585.00 | | 1 677.00 |
YY Amount of VAT collected | 32 853.00 | 130 949.00 | | 32 853.00 |
YZ Total deductible VAT on goods and services | 10 551.00 | 86 684.00 | | 10 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 306.00 | 127 644.00 | | 75 306.00 |
