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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 038.00 | 9 801.00 | 237.00 | 10 038.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 22 466.00 | 9 801.00 | 12 664.00 | 22 466.00 |
BZ Other receivables | 287 567.00 | | 287 567.00 | 287 567.00 |
CF Cash and cash equivalents | 83 625.00 | | 83 625.00 | 83 625.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 371 531.00 | | 371 531.00 | 371 531.00 |
CO Grand total (0 to V) | 393 997.00 | 9 801.00 | 384 196.00 | 393 997.00 |
CU Other investments | 7 228.00 | | 7 228.00 | 7 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 151 163.00 | | | 151 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 622.00 | | | -37 622.00 |
DL TOTAL (I) | 121 792.00 | | | 121 792.00 |
DU Loans and Debts from Credit Institutions (3) | 79 635.00 | | | 79 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 528.00 | | | 117 528.00 |
DX Trade payables and related accounts | 20 020.00 | | | 20 020.00 |
DY Tax and social security liabilities | 18 173.00 | | | 18 173.00 |
EB Prepaid income (2) | 27 048.00 | | | 27 048.00 |
EC TOTAL (IV) | 262 404.00 | | | 262 404.00 |
EE Grand total (I to V) | 384 196.00 | | | 384 196.00 |
EG Accrued income and payables due within one year | 87 404.00 | 1.00 | | 87 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 928.00 | 1.00 | | 2 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 304 827.00 | | 304 827.00 | 304 827.00 |
FJ Net sales | 304 827.00 | | 304 827.00 | 304 827.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 304 849.00 | |
FW Other purchases and external expenses | | | 285 966.00 | |
FX Taxes, duties, and similar payments | | | -304.00 | |
FY Salaries and Wages | | | 44 015.00 | |
FZ Social Security Contributions | | | 17 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 347 672.00 | |
GG - OPERATING RESULT (I - II) | | | -42 824.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 126.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 573.00 | | | 5 573.00 |
HD Total exceptional income (VII) | 5 573.00 | | | 5 573.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 386.00 | | | 5 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 422.00 | | | 310 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 044.00 | | | 348 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 622.00 | | | -37 622.00 |
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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 | 22 466.00 | | | 22 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 428.00 | |
I4 DECREASES Grand Total | | | 22 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 038.00 | | | 10 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 428.00 | | | 12 428.00 |
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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 | 9 565.00 | 237.00 | | 9 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 565.00 | 237.00 | | 9 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 20 020.00 | 20 020.00 | | 20 020.00 |
8C Staff and Related Accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
8D Social Security and Other Social Organizations | 6 636.00 | 6 636.00 | | 6 636.00 |
8L Deferred income | 27 048.00 | 27 048.00 | | 27 048.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UY Staff and related accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
VC Group and associates | 275 017.00 | 25 017.00 | 250 000.00 | 275 017.00 |
VG Loans with a maturity of up to one year at origin | 2 928.00 | 2 928.00 | | 2 928.00 |
VH Loans with a maturity of more than one year at origin | 76 708.00 | 1 708.00 | 75 000.00 | 76 708.00 |
VI Group and Associates | 107 528.00 | 7 528.00 | 100 000.00 | 107 528.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 10 145.00 | | | 10 145.00 |
VN Other taxes, similar payments | 126.00 | 126.00 | | 126.00 |
VP Miscellaneous | 2 240.00 | 2 240.00 | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 509.00 | 6 509.00 | | 6 509.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 106.00 | 37 906.00 | 255 200.00 | 293 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 404.00 | 87 404.00 | 175 000.00 | 262 404.00 |
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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 | -757.00 | | | -757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 358.00 | | | 8 358.00 |
ST Other accounts | 69 649.00 | | | 69 649.00 |
XQ Rental, rental and co-ownership charges | 81 686.00 | | | 81 686.00 |
YT Subcontracting | 126 274.00 | | | 126 274.00 |
YU External personnel | | 1.00 | | |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -304.00 | | | -304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 966.00 | | | 285 966.00 |
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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 |
