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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 | 426.00 | 426.00 | | 426.00 |
AR Technical installations, industrial equipment and tools | 12 495.00 | 8 646.00 | 3 850.00 | 12 495.00 |
AT Other tangible assets | 41 560.00 | 27 806.00 | 13 753.00 | 41 560.00 |
BJ TOTAL (I) | 54 481.00 | 36 878.00 | 17 603.00 | 54 481.00 |
BX Customers and related accounts | 54 337.00 | | 54 337.00 | 54 337.00 |
BZ Other receivables | 160 085.00 | 142 947.00 | 17 139.00 | 160 085.00 |
CD Marketable securities | 3 108.00 | 2 933.00 | 174.00 | 3 108.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 218 784.00 | 145 880.00 | 72 904.00 | 218 784.00 |
CO Grand total (0 to V) | 273 265.00 | 182 758.00 | 90 507.00 | 273 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -158 027.00 | -163 793.00 | | -158 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | 5 766.00 | | 3 090.00 |
DL TOTAL (I) | -114 487.00 | -117 577.00 | | -114 487.00 |
DU Loans and Debts from Credit Institutions (3) | 21 795.00 | 15 530.00 | | 21 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 10.00 | | 279.00 |
DX Trade payables and related accounts | 145 443.00 | 148 809.00 | | 145 443.00 |
DY Tax and social security liabilities | 37 478.00 | 37 588.00 | | 37 478.00 |
EA Other liabilities | | 328.00 | | |
EC TOTAL (IV) | 204 994.00 | 202 266.00 | | 204 994.00 |
EE Grand total (I to V) | 90 507.00 | 84 688.00 | | 90 507.00 |
EG Accrued income and payables due within one year | 197 403.00 | 202 266.00 | | 197 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 320.00 | 223.00 | | 10 320.00 |
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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 | 676 654.00 | | 676 654.00 | 676 654.00 |
FG Production sold - services | | | | |
FJ Net sales | 676 654.00 | | 676 654.00 | 676 654.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 676 658.00 | |
FS Purchases of goods (including customs duties) | | | 267 681.00 | |
FW Other purchases and external expenses | | | 163 964.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 160 220.00 | |
FZ Social Security Contributions | | | 69 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 672 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 259.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 572.00 | | |
HD Total exceptional income (VII) | | 572.00 | | |
HE Exceptional expenses on management operations | 45.00 | 767.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 767.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -195.00 | | -45.00 |
HK Income tax | 888.00 | 2 689.00 | | 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 665.00 | 689 541.00 | | 676 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 574.00 | 683 776.00 | | 673 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090.00 | 5 766.00 | | 3 090.00 |
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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 | 54 481.00 | | | 54 481.00 |
I4 DECREASES Grand Total | | | 54 481.00 | |
IO DECREASES Total including other intangible assets | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 426.00 | | | 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 055.00 | | | 54 055.00 |
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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 | 30 867.00 | 6 011.00 | | 30 867.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 441.00 | 6 011.00 | | 30 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 145 880.00 | | | 145 880.00 |
7B Total provisions for depreciation | 145 880.00 | | | 145 880.00 |
7C Grand total | 145 880.00 | | | 145 880.00 |
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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 | 145 443.00 | 145 443.00 | | 145 443.00 |
8C Staff and Related Accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
8D Social Security and Other Social Organizations | 17 455.00 | 17 455.00 | | 17 455.00 |
UX Other trade receivables | 54 337.00 | 54 337.00 | | 54 337.00 |
UY Staff and related accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 10 320.00 | 10 320.00 | | 10 320.00 |
VH Loans with a maturity of more than one year at origin | 11 475.00 | 3 884.00 | 7 592.00 | 11 475.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 154.00 | 152 154.00 | | 152 154.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 176.00 | 215 176.00 | | 215 176.00 |
VW VAT | 14 255.00 | 14 255.00 | | 14 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 994.00 | 197 403.00 | 7 592.00 | 204 994.00 |
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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 | 4 695.00 | 5 064.00 | | 4 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 360.00 | 8 472.00 | | 5 360.00 |
ST Other accounts | 136 076.00 | 141 259.00 | | 136 076.00 |
XQ Rental, rental and co-ownership charges | 22 528.00 | 23 278.00 | | 22 528.00 |
YW Business tax | 710.00 | 710.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 405.00 | 5 774.00 | | 5 405.00 |
YY Amount of VAT collected | 135 161.00 | 137 762.00 | | 135 161.00 |
YZ Total deductible VAT on goods and services | 69 815.00 | 72 502.00 | | 69 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 964.00 | 173 009.00 | | 163 964.00 |
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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 | 2.00 | | | 2.00 |
