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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 | 839.00 | 839.00 | | 839.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 17 408.00 | 9 777.00 | 7 631.00 | 17 408.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 32 507.00 | 10 616.00 | 21 891.00 | 32 507.00 |
BT Goods | 8 540.00 | | 8 540.00 | 8 540.00 |
BX Customers and related accounts | 55 394.00 | 758.00 | 54 636.00 | 55 394.00 |
BZ Other receivables | 20 642.00 | | 20 642.00 | 20 642.00 |
CF Cash and cash equivalents | 51 686.00 | | 51 686.00 | 51 686.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 136 590.00 | 758.00 | 135 832.00 | 136 590.00 |
CO Grand total (0 to V) | 169 098.00 | 11 374.00 | 157 724.00 | 169 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 13 549.00 | | | 13 549.00 |
DH Retained earnings | 62 535.00 | | | 62 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 087.00 | | | -41 087.00 |
DL TOTAL (I) | 67 997.00 | | | 67 997.00 |
DU Loans and Debts from Credit Institutions (3) | 24 552.00 | | | 24 552.00 |
DX Trade payables and related accounts | 44 873.00 | | | 44 873.00 |
DY Tax and social security liabilities | 14 648.00 | | | 14 648.00 |
EA Other liabilities | 5 652.00 | | | 5 652.00 |
EC TOTAL (IV) | 89 726.00 | | | 89 726.00 |
EE Grand total (I to V) | 157 724.00 | | | 157 724.00 |
EG Accrued income and payables due within one year | 73 950.00 | | | 73 950.00 |
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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 | 288 241.00 | | 288 241.00 | 288 241.00 |
FG Production sold - services | 59 780.00 | | 59 780.00 | 59 780.00 |
FJ Net sales | 348 021.00 | | 348 021.00 | 348 021.00 |
FO Operating subsidies | | | 1 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 351 657.00 | |
FS Purchases of goods (including customs duties) | | | 202 095.00 | |
FT Inventory change (goods) | | | 418.00 | |
FW Other purchases and external expenses | | | 54 060.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 104 457.00 | |
FZ Social Security Contributions | | | 22 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 392 241.00 | |
GG - OPERATING RESULT (I - II) | | | -40 583.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 723.00 | | | 351 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 810.00 | | | 392 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 087.00 | | | -41 087.00 |
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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 | 34 083.00 | | | 34 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 576.00 | 260.00 | |
I4 DECREASES Grand Total | | 1 576.00 | 32 507.00 | |
IO DECREASES Total including other intangible assets | | | 14 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 839.00 | | | 14 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 408.00 | | | 17 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836.00 | | | 1 836.00 |
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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 | 7 480.00 | 3 136.00 | | 7 480.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 242.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 883.00 | 2 894.00 | | 6 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 539.00 | 218.00 | | 539.00 |
7B Total provisions for depreciation | 539.00 | 218.00 | | 539.00 |
7C Grand total | 539.00 | 218.00 | | 539.00 |
UE of which provisions and reversals: - Operating | | 218.00 | | |
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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 | 44 873.00 | 44 873.00 | | 44 873.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 54 484.00 | | | 54 484.00 |
VA Doubtful or disputed receivables | 909.00 | | | 909.00 |
VB VAT | 3 724.00 | | | 3 724.00 |
VC Group and associates | 9 308.00 | | | 9 308.00 |
VH Loans with a maturity of more than one year at origin | 24 552.00 | 8 776.00 | 15 775.00 | 24 552.00 |
VK Loans repaid during the year | 8 606.00 | | | 8 606.00 |
VM Income taxes | 5 235.00 | | | 5 235.00 |
VP Miscellaneous | 2 114.00 | | | 2 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | | | 260.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 623.00 | 76 363.00 | 260.00 | 76 623.00 |
VW VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 726.00 | 73 950.00 | 15 775.00 | 89 726.00 |
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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 | 3 105.00 | | | 3 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 009.00 | | | 7 009.00 |
ST Other accounts | 16 510.00 | | | 16 510.00 |
XQ Rental, rental and co-ownership charges | 23 246.00 | | | 23 246.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 293.00 | | | 7 293.00 |
YW Business tax | 2 041.00 | | | 2 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 146.00 | | | 5 146.00 |
YY Amount of VAT collected | 68 048.00 | | | 68 048.00 |
YZ Total deductible VAT on goods and services | 45 333.00 | | | 45 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 060.00 | | | 54 060.00 |
