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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 | 33 900.00 | 14 590.00 | 19 309.00 | 33 900.00 |
AR Technical installations, industrial equipment and tools | 39 600.00 | 12 983.00 | 26 616.00 | 39 600.00 |
AT Other tangible assets | 8 757.00 | 6 020.00 | 2 736.00 | 8 757.00 |
BD Other fixed assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BH Other financial assets | 10 856.00 | 1 810.00 | 9 046.00 | 10 856.00 |
BJ TOTAL (I) | 95 131.00 | 35 405.00 | 59 726.00 | 95 131.00 |
BT Goods | 14 220.00 | | 14 220.00 | 14 220.00 |
BX Customers and related accounts | 61 875.00 | 1 898.00 | 59 976.00 | 61 875.00 |
BZ Other receivables | 199 133.00 | 48 900.00 | 150 233.00 | 199 133.00 |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 281 260.00 | 50 799.00 | 230 461.00 | 281 260.00 |
CO Grand total (0 to V) | 376 391.00 | 86 204.00 | 290 187.00 | 376 391.00 |
CR Shares due in more than one year | 6 677.00 | | | 6 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -222 997.00 | -260 313.00 | | -222 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 537.00 | 37 316.00 | | 13 537.00 |
DL TOTAL (I) | -88 460.00 | -101 998.00 | | -88 460.00 |
DU Loans and Debts from Credit Institutions (3) | 79 741.00 | 48 082.00 | | 79 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 708.00 | 7 353.00 | | 31 708.00 |
DX Trade payables and related accounts | 203 857.00 | 217 051.00 | | 203 857.00 |
DY Tax and social security liabilities | 42 267.00 | 111 929.00 | | 42 267.00 |
EA Other liabilities | 21 071.00 | 16 027.00 | | 21 071.00 |
EC TOTAL (IV) | 378 647.00 | 400 442.00 | | 378 647.00 |
EE Grand total (I to V) | 290 187.00 | 298 445.00 | | 290 187.00 |
EG Accrued income and payables due within one year | 378 647.00 | 48 082.00 | | 378 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 741.00 | | | 79 741.00 |
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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 | 950 537.00 | | 950 537.00 | 950 537.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 127 500.00 | | 127 500.00 | 127 500.00 |
FJ Net sales | 1 078 037.00 | | 1 078 037.00 | 1 078 037.00 |
FQ Other income | | | 2 740.00 | |
FR Total operating income (I) | | | 1 080 777.00 | |
FS Purchases of goods (including customs duties) | | | 668 279.00 | |
FT Inventory change (goods) | | | -7 817.00 | |
FW Other purchases and external expenses | | | 321 174.00 | |
FX Taxes, duties, and similar payments | | | 15 006.00 | |
FY Salaries and Wages | | | 106 051.00 | |
FZ Social Security Contributions | | | 27 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 153.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 1 138 394.00 | |
GG - OPERATING RESULT (I - II) | | | -57 616.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 456.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 20 164.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 1 733.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 821.00 | 18 431.00 | | 69 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 233.00 | 1 516 201.00 | | 1 152 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 696.00 | 1 478 885.00 | | 1 138 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 537.00 | 37 316.00 | | 13 537.00 |
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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 | 70 431.00 | | 27 200.00 | 70 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 874.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 95 131.00 | |
IO DECREASES Total including other intangible assets | | | 33 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 48 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 900.00 | | | 33 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 657.00 | | 27 200.00 | 23 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 874.00 | | | 12 874.00 |
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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 | 30 940.00 | 5 153.00 | 2 500.00 | 30 940.00 |
PE DEPRECIATION Total including other intangible assets | 12 707.00 | 1 883.00 | | 12 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 233.00 | 3 270.00 | 2 500.00 | 18 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 810.00 | | | 1 810.00 |
6T Receivables | 1 898.00 | | | 1 898.00 |
6X Other provisions for depreciation | 48 900.00 | | | 48 900.00 |
7B Total provisions for depreciation | 52 609.00 | | | 52 609.00 |
7C Grand total | 52 609.00 | | | 52 609.00 |
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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 | 203 857.00 | 203 857.00 | | 203 857.00 |
8C Staff and Related Accounts | 12 718.00 | 12 718.00 | | 12 718.00 |
8D Social Security and Other Social Organizations | 10 861.00 | 10 861.00 | | 10 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 071.00 | 21 071.00 | | 21 071.00 |
UT Other financial assets | 10 856.00 | | 10 856.00 | 10 856.00 |
UX Other trade receivables | 55 197.00 | 55 197.00 | | 55 197.00 |
VA Doubtful or disputed receivables | 6 677.00 | | 6 677.00 | 6 677.00 |
VB VAT | 22 528.00 | 22 528.00 | | 22 528.00 |
VG Loans with a maturity of up to one year at origin | 79 741.00 | 79 741.00 | | 79 741.00 |
VI Group and Associates | 31 708.00 | 31 708.00 | | 31 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 688.00 | 18 688.00 | | 18 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 605.00 | 176 605.00 | | 176 605.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 860.00 | 257 326.00 | 17 534.00 | 274 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 647.00 | 378 647.00 | | 378 647.00 |
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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 | 3 399.00 | | | 3 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 267.00 | | | 140 267.00 |
ST Other accounts | 102 473.00 | | | 102 473.00 |
XQ Rental, rental and co-ownership charges | 73 768.00 | | | 73 768.00 |
YT Subcontracting | 4 665.00 | | | 4 665.00 |
YW Business tax | 11 607.00 | | | 11 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 006.00 | | | 15 006.00 |
YY Amount of VAT collected | 77 780.00 | | | 77 780.00 |
YZ Total deductible VAT on goods and services | 76 824.00 | | | 76 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 174.00 | | | 321 174.00 |
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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 |
