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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 | 9 173.00 | 4 225.00 | 4 947.00 | 9 173.00 |
BJ TOTAL (I) | 9 173.00 | 4 225.00 | 4 947.00 | 9 173.00 |
BX Customers and related accounts | 146 830.00 | | 146 830.00 | 146 830.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 23 759.00 | | 23 759.00 | 23 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 113.00 | | 173 113.00 | 173 113.00 |
CO Grand total (0 to V) | 182 286.00 | 4 225.00 | 178 060.00 | 182 286.00 |
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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 | -174 591.00 | -188 103.00 | | -174 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 996.00 | 13 512.00 | | -33 996.00 |
DL TOTAL (I) | -164 151.00 | -130 155.00 | | -164 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 141.00 | 230 850.00 | | 296 141.00 |
DX Trade payables and related accounts | 19 782.00 | 70 137.00 | | 19 782.00 |
DY Tax and social security liabilities | 25 155.00 | 28 070.00 | | 25 155.00 |
EA Other liabilities | 1 133.00 | 1 564.00 | | 1 133.00 |
EC TOTAL (IV) | 342 211.00 | 330 621.00 | | 342 211.00 |
EE Grand total (I to V) | 178 060.00 | 200 466.00 | | 178 060.00 |
EG Accrued income and payables due within one year | 342 211.00 | 330 621.00 | | 342 211.00 |
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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 | 688 990.00 | | 688 990.00 | 688 990.00 |
FG Production sold - services | 80 051.00 | | 80 051.00 | 80 051.00 |
FJ Net sales | 769 041.00 | | 769 041.00 | 769 041.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 635.00 | |
FR Total operating income (I) | | | 782 676.00 | |
FS Purchases of goods (including customs duties) | | | 517 074.00 | |
FW Other purchases and external expenses | | | 102 065.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 147 144.00 | |
FZ Social Security Contributions | | | 38 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 810 505.00 | |
GG - OPERATING RESULT (I - II) | | | -27 829.00 | |
GR Interest and similar expenses | | | 3 367.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 446.00 | | |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 676.00 | 956 206.00 | | 782 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 672.00 | 942 693.00 | | 816 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 996.00 | 13 512.00 | | -33 996.00 |
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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 | | 5 940.00 | 6 033.00 |
I4 DECREASES Grand Total | | 2 800.00 | 9 173.00 | |
IO DECREASES Total including other intangible assets | | 2 800.00 | 9 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 033.00 | | 5 940.00 | 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 | 993.00 | | 3 233.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | 993.00 | | 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 | 19 782.00 | 19 782.00 | | 19 782.00 |
8C Staff and Related Accounts | 9 828.00 | 9 828.00 | | 9 828.00 |
8D Social Security and Other Social Organizations | 11 461.00 | 11 461.00 | | 11 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 146 830.00 | 146 830.00 | | 146 830.00 |
UY Staff and related accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 296 141.00 | 296 141.00 | | 296 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 354.00 | 149 354.00 | | 149 354.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 211.00 | 342 211.00 | | 342 211.00 |
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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 | 1 813.00 | 747.00 | | 1 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 079.00 | 2 018.00 | | 2 079.00 |
ST Other accounts | 96 476.00 | 118 089.00 | | 96 476.00 |
YU External personnel | 3 510.00 | 2 673.00 | | 3 510.00 |
YW Business tax | 1 511.00 | 1 228.00 | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 323.00 | 1 975.00 | | 3 323.00 |
YY Amount of VAT collected | 145 303.00 | 195 994.00 | | 145 303.00 |
YZ Total deductible VAT on goods and services | 120 117.00 | 156 162.00 | | 120 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 065.00 | 122 780.00 | | 102 065.00 |
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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 | 6.00 | | | 6.00 |
