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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 716.00 | 10 716.00 | | 10 716.00 |
AT Other tangible assets | 186 028.00 | 184 287.00 | 1 741.00 | 186 028.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 215 495.00 | 195 004.00 | 20 491.00 | 215 495.00 |
BT Goods | 76 228.00 | | 76 228.00 | 76 228.00 |
BX Customers and related accounts | 18 816.00 | | 18 816.00 | 18 816.00 |
BZ Other receivables | 31 226.00 | | 31 226.00 | 31 226.00 |
CF Cash and cash equivalents | 14 417.00 | | 14 417.00 | 14 417.00 |
CH Prepaid expenses | 124 707.00 | | 124 707.00 | 124 707.00 |
CJ TOTAL (II) | 265 394.00 | | 265 394.00 | 265 394.00 |
CO Grand total (0 to V) | 480 889.00 | 195 004.00 | 285 885.00 | 480 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | | | 97 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 93 811.00 | | | 93 811.00 |
DH Retained earnings | -171 855.00 | | | -171 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 298.00 | | | -4 298.00 |
DL TOTAL (I) | 18 658.00 | | | 18 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 590.00 | | | 4 590.00 |
DX Trade payables and related accounts | 242 700.00 | | | 242 700.00 |
DY Tax and social security liabilities | 17 945.00 | | | 17 945.00 |
EA Other liabilities | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 267 227.00 | | | 267 227.00 |
EE Grand total (I to V) | 285 885.00 | | | 285 885.00 |
EG Accrued income and payables due within one year | 267 227.00 | | | 267 227.00 |
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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 | 560 895.00 | | 560 895.00 | 560 895.00 |
FG Production sold - services | 308.00 | | 308.00 | 308.00 |
FJ Net sales | 561 203.00 | | 561 203.00 | 561 203.00 |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 562 141.00 | |
FS Purchases of goods (including customs duties) | | | 328 641.00 | |
FT Inventory change (goods) | | | 4 309.00 | |
FU Purchases of raw materials and other supplies | | | 2 395.00 | |
FW Other purchases and external expenses | | | 148 786.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 58 734.00 | |
FZ Social Security Contributions | | | 14 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 566 047.00 | |
GG - OPERATING RESULT (I - II) | | | -3 906.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 141.00 | | | 562 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 439.00 | | | 566 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 298.00 | | | -4 298.00 |
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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 | 215 495.00 | | | 215 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 215 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 745.00 | | | 196 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 193 149.00 | 1 854.00 | | 193 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 149.00 | 1 854.00 | | 193 149.00 |
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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 | 242 700.00 | 242 700.00 | | 242 700.00 |
8C Staff and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 3 999.00 | 3 999.00 | | 3 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 18 750.00 | | | 18 750.00 |
UX Other trade receivables | 18 816.00 | | | 18 816.00 |
VB VAT | 1 304.00 | | | 1 304.00 |
VI Group and Associates | 4 590.00 | 4 590.00 | | 4 590.00 |
VM Income taxes | 7 200.00 | | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 722.00 | | | 22 722.00 |
VS Prepaid expenses | 124 707.00 | | | 124 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 499.00 | 174 749.00 | 18 750.00 | 193 499.00 |
VW VAT | 10 847.00 | 10 847.00 | | 10 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 227.00 | 267 227.00 | | 267 227.00 |
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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 | 3 726.00 | | | 3 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 683.00 | | | 17 683.00 |
ST Other accounts | 35 618.00 | | | 35 618.00 |
XQ Rental, rental and co-ownership charges | 85 577.00 | | | 85 577.00 |
YT Subcontracting | 9 908.00 | | | 9 908.00 |
YW Business tax | 2 171.00 | | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 897.00 | | | 5 897.00 |
YY Amount of VAT collected | 113 550.00 | | | 113 550.00 |
YZ Total deductible VAT on goods and services | 31 541.00 | | | 31 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 786.00 | | | 148 786.00 |
