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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 | 240.00 | | 240.00 | 240.00 |
AT Other tangible assets | 26 451.00 | 16 665.00 | 9 786.00 | 26 451.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 35 379.00 | 16 665.00 | 18 714.00 | 35 379.00 |
BX Customers and related accounts | 269 695.00 | | 269 695.00 | 269 695.00 |
BZ Other receivables | 33 720.00 | | 33 720.00 | 33 720.00 |
CF Cash and cash equivalents | 21 909.00 | | 21 909.00 | 21 909.00 |
CJ TOTAL (II) | 325 324.00 | | 325 324.00 | 325 324.00 |
CO Grand total (0 to V) | 360 703.00 | 16 665.00 | 344 038.00 | 360 703.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 836.00 | 2 217.00 | | 14 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 410.00 | 12 619.00 | | -19 410.00 |
DL TOTAL (I) | -3 474.00 | 15 936.00 | | -3 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | 8 415.00 | | 1 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 560.00 | 176 486.00 | | 185 560.00 |
DX Trade payables and related accounts | 137 650.00 | 69 691.00 | | 137 650.00 |
DY Tax and social security liabilities | 14 259.00 | 22 844.00 | | 14 259.00 |
EA Other liabilities | 8 841.00 | 8 841.00 | | 8 841.00 |
EC TOTAL (IV) | 347 512.00 | 286 277.00 | | 347 512.00 |
EE Grand total (I to V) | 344 038.00 | 302 213.00 | | 344 038.00 |
EG Accrued income and payables due within one year | 347 512.00 | 285 075.00 | | 347 512.00 |
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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 | 7 200.00 | 137 282.00 | 144 482.00 | 7 200.00 |
FG Production sold - services | 32 183.00 | 28 061.00 | 60 244.00 | 32 183.00 |
FJ Net sales | 39 383.00 | 165 343.00 | 204 726.00 | 39 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FR Total operating income (I) | | | 208 966.00 | |
FS Purchases of goods (including customs duties) | | | 119 843.00 | |
FW Other purchases and external expenses | | | 53 850.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 41 837.00 | |
FZ Social Security Contributions | | | 4 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GF Total Operating Expenses (II) | | | 228 023.00 | |
GG - OPERATING RESULT (I - II) | | | -19 057.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 240.00 | 9 460.00 | | 4 240.00 |
HA Exceptional income from management transactions | 858.00 | 582.00 | | 858.00 |
HD Total exceptional income (VII) | 858.00 | 582.00 | | 858.00 |
HE Exceptional expenses on management operations | 140.00 | 28.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 28.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | 554.00 | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 825.00 | 281 530.00 | | 209 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 235.00 | 268 911.00 | | 229 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 410.00 | 12 619.00 | | -19 410.00 |
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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 | 35 379.00 | | | 35 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 688.00 | |
I4 DECREASES Grand Total | | | 35 379.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 451.00 | | | 26 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 688.00 | | | 8 688.00 |
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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 | 12 294.00 | 4 371.00 | | 12 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 294.00 | 4 371.00 | | 12 294.00 |
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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 | 137 650.00 | 137 650.00 | | 137 650.00 |
8C Staff and Related Accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
8D Social Security and Other Social Organizations | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
UT Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
UX Other trade receivables | 269 695.00 | 269 695.00 | | 269 695.00 |
VB VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VH Loans with a maturity of more than one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 185 560.00 | 185 560.00 | | 185 560.00 |
VM Income taxes | 12 578.00 | 12 578.00 | | 12 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 495.00 | 19 495.00 | | 19 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 055.00 | 303 415.00 | 8 640.00 | 312 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 512.00 | 347 512.00 | | 347 512.00 |
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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 | 865.00 | | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113.00 | | | 113.00 |
ST Other accounts | 13 412.00 | | | 13 412.00 |
XQ Rental, rental and co-ownership charges | 40 325.00 | | | 40 325.00 |
YW Business tax | 2 968.00 | | | 2 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 833.00 | | | 3 833.00 |
YY Amount of VAT collected | 8 298.00 | | | 8 298.00 |
YZ Total deductible VAT on goods and services | 9 107.00 | | | 9 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 850.00 | | | 53 850.00 |
