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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 746.00 | 2 287.00 | 2 460.00 | 4 746.00 |
AT Other tangible assets | 124 263.00 | 16 577.00 | 107 686.00 | 124 263.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 129 524.00 | 18 863.00 | 110 661.00 | 129 524.00 |
BT Goods | 15 555.00 | | 15 555.00 | 15 555.00 |
BX Customers and related accounts | 55 498.00 | | 55 498.00 | 55 498.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CF Cash and cash equivalents | 2 701.00 | | 2 701.00 | 2 701.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 78 692.00 | | 78 692.00 | 78 692.00 |
CO Grand total (0 to V) | 208 216.00 | 18 863.00 | 189 352.00 | 208 216.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -1 328.00 | -3 079.00 | | -1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497.00 | 1 751.00 | | 2 497.00 |
DL TOTAL (I) | 9 969.00 | 7 472.00 | | 9 969.00 |
DU Loans and Debts from Credit Institutions (3) | 91 054.00 | 102 901.00 | | 91 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 564.00 | | | 15 564.00 |
DX Trade payables and related accounts | 56 568.00 | 74 471.00 | | 56 568.00 |
DY Tax and social security liabilities | 15 944.00 | 11 397.00 | | 15 944.00 |
EA Other liabilities | 254.00 | 9 804.00 | | 254.00 |
EC TOTAL (IV) | 179 383.00 | 198 574.00 | | 179 383.00 |
EE Grand total (I to V) | 189 352.00 | 206 046.00 | | 189 352.00 |
EG Accrued income and payables due within one year | 139 967.00 | 110 186.00 | | 139 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 888.00 | | | 3 888.00 |
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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 | 52 561.00 | | 52 561.00 | 52 561.00 |
FG Production sold - services | 62 683.00 | | 62 683.00 | 62 683.00 |
FJ Net sales | 115 244.00 | | 115 244.00 | 115 244.00 |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 115 640.00 | |
FS Purchases of goods (including customs duties) | | | 29 203.00 | |
FT Inventory change (goods) | | | -941.00 | |
FW Other purchases and external expenses | | | 50 322.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 26 043.00 | |
FZ Social Security Contributions | | | 6 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 597.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 127 078.00 | |
GG - OPERATING RESULT (I - II) | | | -11 438.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 30 189.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 30 189.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 30 189.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 640.00 | 107 654.00 | | 130 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 143.00 | 105 903.00 | | 128 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497.00 | 1 751.00 | | 2 497.00 |
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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 | 128 848.00 | | 676.00 | 128 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 129 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 348.00 | | 661.00 | 128 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 15.00 | 500.00 |
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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 | 9 266.00 | 9 597.00 | | 9 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 266.00 | 9 597.00 | | 9 266.00 |
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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 | 56 568.00 | 17 152.00 | 39 416.00 | 56 568.00 |
8C Staff and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 55 498.00 | 55 498.00 | | 55 498.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 91 054.00 | 91 054.00 | | 91 054.00 |
VI Group and Associates | 15 564.00 | 15 564.00 | | 15 564.00 |
VJ Loans taken out during the year | 1 054.00 | | | 1 054.00 |
VK Loans repaid during the year | 16 789.00 | | | 16 789.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 936.00 | 60 936.00 | | 60 936.00 |
VW VAT | 8 969.00 | 8 969.00 | | 8 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 383.00 | 139 967.00 | 39 416.00 | 179 383.00 |
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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 | 272.00 | 240.00 | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 761.00 | 6 755.00 | | 6 761.00 |
ST Other accounts | 13 321.00 | 11 055.00 | | 13 321.00 |
XQ Rental, rental and co-ownership charges | 30 240.00 | 28 755.00 | | 30 240.00 |
YW Business tax | 5 660.00 | 391.00 | | 5 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 932.00 | 631.00 | | 5 932.00 |
YY Amount of VAT collected | 18 552.00 | 7 345.00 | | 18 552.00 |
YZ Total deductible VAT on goods and services | 14 865.00 | 17 285.00 | | 14 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 322.00 | 46 565.00 | | 50 322.00 |
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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 | 1.00 | | | 1.00 |
