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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
AT Other tangible assets | 15 294.00 | 15 294.00 | | 15 294.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 098.00 | 17 078.00 | 20.00 | 17 098.00 |
BL Raw materials, supplies | 32 853.00 | | 32 853.00 | 32 853.00 |
BX Customers and related accounts | 85 689.00 | | 85 689.00 | 85 689.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 131 917.00 | | 131 917.00 | 131 917.00 |
CO Grand total (0 to V) | 149 015.00 | 17 078.00 | 131 937.00 | 149 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 694.00 | | | 12 694.00 |
DH Retained earnings | 2 715.00 | | | 2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 642.00 | | | -19 642.00 |
DL TOTAL (I) | 4 152.00 | | | 4 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651.00 | | | 1 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 44 574.00 | | | 44 574.00 |
DY Tax and social security liabilities | 27 252.00 | | | 27 252.00 |
EA Other liabilities | 1 919.00 | | | 1 919.00 |
EB Prepaid income (2) | 52 163.00 | | | 52 163.00 |
EC TOTAL (IV) | 127 785.00 | | | 127 785.00 |
EE Grand total (I to V) | 131 937.00 | | | 131 937.00 |
EG Accrued income and payables due within one year | 127 785.00 | | | 127 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 651.00 | | | 1 651.00 |
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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 | 185 246.00 | | 185 246.00 | 185 246.00 |
FJ Net sales | 185 246.00 | | 185 246.00 | 185 246.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 185 278.00 | |
FU Purchases of raw materials and other supplies | | | 27 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 139 734.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 30 061.00 | |
FZ Social Security Contributions | | | 9 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 207 753.00 | |
GG - OPERATING RESULT (I - II) | | | -22 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 162.00 | | | 162.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 532.00 | | | 3 532.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 810.00 | | | 188 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 452.00 | | | 208 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 642.00 | | | -19 642.00 |
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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 | 21 285.00 | | | 21 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 4 186.00 | 17 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 186.00 | 15 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784.00 | | | 1 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 480.00 | | | 19 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 20 165.00 | 653.00 | 3 739.00 | 20 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 380.00 | 653.00 | 3 739.00 | 18 380.00 |
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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 | 44 574.00 | 44 574.00 | | 44 574.00 |
8C Staff and Related Accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
8D Social Security and Other Social Organizations | 2 871.00 | 2 871.00 | | 2 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
8L Deferred income | 52 163.00 | 52 163.00 | | 52 163.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 71 707.00 | 71 707.00 | | 71 707.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 13 982.00 | 13 982.00 | | 13 982.00 |
VB VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VG Loans with a maturity of up to one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 663.00 | 96 643.00 | 20.00 | 96 663.00 |
VW VAT | 16 375.00 | 16 375.00 | | 16 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 785.00 | 127 785.00 | | 127 785.00 |
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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 | 397.00 | | | 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 661.00 | | | 11 661.00 |
ST Other accounts | 33 288.00 | | | 33 288.00 |
XQ Rental, rental and co-ownership charges | 75 094.00 | | | 75 094.00 |
YT Subcontracting | 4 860.00 | | | 4 860.00 |
YU External personnel | 14 830.00 | | | 14 830.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 023.00 | | | 1 023.00 |
YY Amount of VAT collected | 31 779.00 | | | 31 779.00 |
YZ Total deductible VAT on goods and services | 28 086.00 | | | 28 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 734.00 | | | 139 734.00 |
