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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 696.00 | 4 696.00 | | 4 696.00 |
AT Other tangible assets | 1 652.00 | 846.00 | 806.00 | 1 652.00 |
BH Other financial assets | 13 204.00 | | 13 204.00 | 13 204.00 |
BJ TOTAL (I) | 19 552.00 | 5 542.00 | 14 010.00 | 19 552.00 |
BL Raw materials, supplies | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 165 871.00 | 72 710.00 | 93 161.00 | 165 871.00 |
BZ Other receivables | 19 194.00 | | 19 194.00 | 19 194.00 |
CF Cash and cash equivalents | 27 123.00 | | 27 123.00 | 27 123.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 222 021.00 | 72 710.00 | 149 310.00 | 222 021.00 |
CO Grand total (0 to V) | 241 573.00 | 78 252.00 | 163 320.00 | 241 573.00 |
CP Shares due in less than one year | 13 204.00 | | | 13 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -2 170.00 | 211.00 | | -2 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 956.00 | -2 381.00 | | -4 956.00 |
DL TOTAL (I) | 1 343.00 | 6 300.00 | | 1 343.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 272.00 | | 194.00 |
DX Trade payables and related accounts | 61 636.00 | 50 777.00 | | 61 636.00 |
DY Tax and social security liabilities | 99 890.00 | 87 151.00 | | 99 890.00 |
EA Other liabilities | | 388.00 | | |
EC TOTAL (IV) | 161 977.00 | 138 588.00 | | 161 977.00 |
EE Grand total (I to V) | 163 320.00 | 144 887.00 | | 163 320.00 |
EG Accrued income and payables due within one year | 161 977.00 | 138 588.00 | | 161 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 174 908.00 | | 174 908.00 | 174 908.00 |
FJ Net sales | 174 908.00 | | 174 908.00 | 174 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 727.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 190 299.00 | |
FU Purchases of raw materials and other supplies | | | 83 751.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 58 648.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 31 426.00 | |
FZ Social Security Contributions | | | 14 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 191 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | 4 649.00 | | 1 152.00 |
HE Exceptional expenses on management operations | 2 983.00 | 3 688.00 | | 2 983.00 |
HH Total exceptional expenses (VIII) | 2 983.00 | 3 688.00 | | 2 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 983.00 | -3 688.00 | | -2 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 299.00 | 202 901.00 | | 190 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 256.00 | 205 282.00 | | 195 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 956.00 | -2 381.00 | | -4 956.00 |
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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 | 19 244.00 | | 854.00 | 19 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 204.00 | |
I4 DECREASES Grand Total | | 546.00 | 19 552.00 | |
IO DECREASES Total including other intangible assets | | | 4 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546.00 | 1 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 696.00 | | | 4 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344.00 | | 854.00 | 1 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 204.00 | | | 13 204.00 |
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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 | 5 823.00 | 265.00 | 546.00 | 5 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127.00 | 265.00 | 546.00 | 1 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 285.00 | | 12 575.00 | 85 285.00 |
7B Total provisions for depreciation | 85 285.00 | | 12 575.00 | 85 285.00 |
7C Grand total | 85 285.00 | | 12 575.00 | 85 285.00 |
UE of which provisions and reversals: - Operating | | | 12 575.00 | |
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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 | 61 636.00 | 61 636.00 | | 61 636.00 |
8C Staff and Related Accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
8D Social Security and Other Social Organizations | 66 974.00 | 66 974.00 | | 66 974.00 |
UT Other financial assets | 13 204.00 | 13 204.00 | | 13 204.00 |
UX Other trade receivables | 68 543.00 | | | 68 543.00 |
UY Staff and related accounts | 7 400.00 | | | 7 400.00 |
VA Doubtful or disputed receivables | 97 328.00 | | | 97 328.00 |
VB VAT | 3 267.00 | | | 3 267.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 5 534.00 | | | 5 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | | | 2 993.00 |
VS Prepaid expenses | 5 264.00 | | | 5 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 532.00 | 203 532.00 | | 203 532.00 |
VW VAT | 25 835.00 | 25 835.00 | | 25 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 977.00 | 161 977.00 | | 161 977.00 |
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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 | 2 290.00 | 1 599.00 | | 2 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 415.00 | 7 978.00 | | 6 415.00 |
ST Other accounts | 29 489.00 | 21 020.00 | | 29 489.00 |
XQ Rental, rental and co-ownership charges | 22 745.00 | 23 131.00 | | 22 745.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | | 854.00 | | |
YW Business tax | 598.00 | 590.00 | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 888.00 | 2 189.00 | | 2 888.00 |
YY Amount of VAT collected | 20 358.00 | 26 955.00 | | 20 358.00 |
YZ Total deductible VAT on goods and services | 18 854.00 | 28 351.00 | | 18 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 648.00 | 52 984.00 | | 58 648.00 |
