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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 | 231 092.00 | 90 202.00 | 140 890.00 | 231 092.00 |
BJ TOTAL (I) | 231 092.00 | 90 202.00 | 140 890.00 | 231 092.00 |
BX Customers and related accounts | 629 320.00 | | 629 320.00 | 629 320.00 |
BZ Other receivables | 141 267.00 | | 141 267.00 | 141 267.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 771 198.00 | | 771 198.00 | 771 198.00 |
CO Grand total (0 to V) | 1 002 291.00 | 90 202.00 | 912 089.00 | 1 002 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 236.00 | 4 873.00 | | 28 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 762.00 | 23 363.00 | | -5 762.00 |
DL TOTAL (I) | 27 974.00 | 33 736.00 | | 27 974.00 |
DS Convertible Bond Issues | 11 575.00 | 11 575.00 | | 11 575.00 |
DU Loans and Debts from Credit Institutions (3) | 116 381.00 | 160 356.00 | | 116 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 750.00 | 33 250.00 | | 37 750.00 |
DX Trade payables and related accounts | 538 341.00 | 392 884.00 | | 538 341.00 |
DY Tax and social security liabilities | 130 069.00 | 107 808.00 | | 130 069.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 884 115.00 | 705 872.00 | | 884 115.00 |
EE Grand total (I to V) | 912 089.00 | 739 608.00 | | 912 089.00 |
EG Accrued income and payables due within one year | 862 633.00 | | | 862 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 035.00 | 106 750.00 | | 96 035.00 |
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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 | 598 350.00 | 116 337.00 | 714 687.00 | 598 350.00 |
FJ Net sales | 598 350.00 | 116 337.00 | 714 687.00 | 598 350.00 |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 716 912.00 | |
FW Other purchases and external expenses | | | 638 338.00 | |
FX Taxes, duties, and similar payments | | | 56 811.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 395.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 722 177.00 | |
GG - OPERATING RESULT (I - II) | | | -5 265.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 912.00 | 959 737.00 | | 716 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 674.00 | 936 374.00 | | 722 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 762.00 | 23 363.00 | | -5 762.00 |
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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 | 220 842.00 | | 10 250.00 | 220 842.00 |
I4 DECREASES Grand Total | | | 231 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 842.00 | | 10 250.00 | 220 842.00 |
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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 | 63 807.00 | 26 395.00 | | 63 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 807.00 | 26 395.00 | | 63 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 575.00 | 11 575.00 | | 11 575.00 |
8A Miscellaneous Loans and Financial Debts | 37 750.00 | 26 500.00 | | 37 750.00 |
8B Suppliers and Related Accounts | 538 341.00 | 538 341.00 | | 538 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 629 320.00 | 629 320.00 | | 629 320.00 |
VB VAT | 108 967.00 | 108 967.00 | | 108 967.00 |
VG Loans with a maturity of up to one year at origin | 96 035.00 | 96 035.00 | | 96 035.00 |
VH Loans with a maturity of more than one year at origin | 20 345.00 | 10 114.00 | 10 231.00 | 20 345.00 |
VK Loans repaid during the year | 23 559.00 | | | 23 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 300.00 | 32 300.00 | | 32 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 587.00 | 770 587.00 | | 770 587.00 |
VW VAT | 129 811.00 | 129 811.00 | | 129 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 115.00 | 862 633.00 | 10 231.00 | 884 115.00 |
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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 | 55 498.00 | 60 613.00 | | 55 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 655.00 | 13 130.00 | | 109 655.00 |
ST Other accounts | 306 392.00 | 365 727.00 | | 306 392.00 |
XQ Rental, rental and co-ownership charges | 221 092.00 | 223 928.00 | | 221 092.00 |
YT Subcontracting | 1 200.00 | 166 667.00 | | 1 200.00 |
YW Business tax | 1 313.00 | 1 034.00 | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 811.00 | 61 647.00 | | 56 811.00 |
YY Amount of VAT collected | 195 002.00 | 201 849.00 | | 195 002.00 |
YZ Total deductible VAT on goods and services | 148 495.00 | | | 148 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 338.00 | 769 451.00 | | 638 338.00 |
