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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
AT Other tangible assets | 25 857.00 | 7 986.00 | 17 871.00 | 25 857.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 33 811.00 | 11 177.00 | 22 634.00 | 33 811.00 |
BX Customers and related accounts | 72 800.00 | | 72 800.00 | 72 800.00 |
BZ Other receivables | 19 373.00 | | 19 373.00 | 19 373.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 92 925.00 | | 92 925.00 | 92 925.00 |
CO Grand total (0 to V) | 126 737.00 | 11 177.00 | 115 560.00 | 126 737.00 |
CP Shares due in less than one year | 4 763.00 | | | 4 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 59 254.00 | | | 59 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 930.00 | | | -125 930.00 |
DL TOTAL (I) | -56 675.00 | | | -56 675.00 |
DU Loans and Debts from Credit Institutions (3) | 35 719.00 | | | 35 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 966.00 | | | 7 966.00 |
DX Trade payables and related accounts | 8 126.00 | | | 8 126.00 |
DY Tax and social security liabilities | 105 521.00 | | | 105 521.00 |
EA Other liabilities | 14 904.00 | | | 14 904.00 |
EC TOTAL (IV) | 172 235.00 | | | 172 235.00 |
EE Grand total (I to V) | 115 560.00 | | | 115 560.00 |
EG Accrued income and payables due within one year | 172 235.00 | | | 172 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 073.00 | | | 26 073.00 |
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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 | 612 924.00 | | 612 924.00 | 612 924.00 |
FG Production sold - services | -62.00 | | -62.00 | -62.00 |
FJ Net sales | 612 862.00 | | 612 862.00 | 612 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 613 202.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 124 957.00 | |
FX Taxes, duties, and similar payments | | | -7.00 | |
FY Salaries and Wages | | | 471 770.00 | |
FZ Social Security Contributions | | | 129 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GE Other Expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 733 587.00 | |
GG - OPERATING RESULT (I - II) | | | -120 385.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 4 625.00 | | | 4 625.00 |
HH Total exceptional expenses (VIII) | 4 625.00 | | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 625.00 | | | -4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 202.00 | | | 613 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 132.00 | | | 739 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 930.00 | | | -125 930.00 |
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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 | 39 810.00 | | 4 763.00 | 39 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 763.00 | |
I4 DECREASES Grand Total | | 10 762.00 | 33 811.00 | |
IO DECREASES Total including other intangible assets | | | 3 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 762.00 | 25 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 191.00 | | | 3 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 619.00 | | | 36 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 763.00 | |
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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 | | 11 177.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 986.00 | | |
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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
8C Staff and Related Accounts | 17 323.00 | 17 323.00 | | 17 323.00 |
8D Social Security and Other Social Organizations | 34 539.00 | 34 539.00 | | 34 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 904.00 | 14 904.00 | | 14 904.00 |
UT Other financial assets | 4 763.00 | 4 763.00 | | 4 763.00 |
UX Other trade receivables | 69 916.00 | | | 69 916.00 |
UY Staff and related accounts | 4 275.00 | | | 4 275.00 |
VA Doubtful or disputed receivables | 2 885.00 | | | 2 885.00 |
VB VAT | 3 880.00 | | | 3 880.00 |
VH Loans with a maturity of more than one year at origin | 35 719.00 | 35 719.00 | | 35 719.00 |
VI Group and Associates | 7 966.00 | 7 966.00 | | 7 966.00 |
VM Income taxes | 3 172.00 | | | 3 172.00 |
VN Other taxes, similar payments | 3 866.00 | | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | | | 4 180.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 113.00 | 97 113.00 | | 97 113.00 |
VW VAT | 47 305.00 | 47 305.00 | | 47 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 235.00 | 172 235.00 | | 172 235.00 |
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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 | -1 090.00 | | | -1 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 838.00 | | | 2 838.00 |
ST Other accounts | 102 858.00 | | | 102 858.00 |
XQ Rental, rental and co-ownership charges | 19 261.00 | | | 19 261.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -7.00 | | | -7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 957.00 | | | 124 957.00 |
