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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 | 809.00 | 809.00 | | 809.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 876.00 | 622.00 | 1 498.00 |
AT Other tangible assets | 18 950.00 | 10 778.00 | 8 173.00 | 18 950.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 28 357.00 | 12 463.00 | 15 895.00 | 28 357.00 |
BT Goods | 22 443.00 | | 22 443.00 | 22 443.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 7 583.00 | | 7 583.00 | 7 583.00 |
CF Cash and cash equivalents | 31 517.00 | | 31 517.00 | 31 517.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 65 653.00 | | 65 653.00 | 65 653.00 |
CO Grand total (0 to V) | 94 011.00 | 12 463.00 | 81 548.00 | 94 011.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457.00 | | | 2 457.00 |
DL TOTAL (I) | 3 557.00 | | | 3 557.00 |
DU Loans and Debts from Credit Institutions (3) | 8 759.00 | | | 8 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325.00 | | | 7 325.00 |
DX Trade payables and related accounts | 37 035.00 | | | 37 035.00 |
DY Tax and social security liabilities | 24 872.00 | | | 24 872.00 |
EC TOTAL (IV) | 77 991.00 | | | 77 991.00 |
EE Grand total (I to V) | 81 548.00 | | | 81 548.00 |
EG Accrued income and payables due within one year | 77 991.00 | | | 77 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 759.00 | | | 8 759.00 |
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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 | 296 812.00 | | 296 812.00 | 296 812.00 |
FJ Net sales | 296 812.00 | | 296 812.00 | 296 812.00 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 297 074.00 | |
FS Purchases of goods (including customs duties) | | | 160 243.00 | |
FT Inventory change (goods) | | | 586.00 | |
FW Other purchases and external expenses | | | 40 133.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 68 119.00 | |
FZ Social Security Contributions | | | 14 938.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 293 802.00 | |
GG - OPERATING RESULT (I - II) | | | 3 272.00 | |
GL Other interest and similar income | | | -1.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HF Exceptional expenses on capital transactions | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | | | 199.00 |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 074.00 | | | 300 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 618.00 | | | 297 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457.00 | | | 2 457.00 |
HP References: Equipment leasing | 5 630.00 | | | 5 630.00 |
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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 | 33 310.00 | | | 33 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 4 953.00 | 28 357.00 | |
IO DECREASES Total including other intangible assets | | | 6 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 953.00 | 20 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 809.00 | | | 6 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 401.00 | | | 25 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 8 931.00 | 6 465.00 | 2 934.00 | 8 931.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 144.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 266.00 | 6 321.00 | 2 934.00 | 8 266.00 |
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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 | 37 035.00 | 37 035.00 | | 37 035.00 |
8C Staff and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
8D Social Security and Other Social Organizations | 18 810.00 | 18 810.00 | | 18 810.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 8 759.00 | 8 759.00 | | 8 759.00 |
VI Group and Associates | 7 325.00 | 7 325.00 | | 7 325.00 |
VM Income taxes | 6 168.00 | | | 6 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | | | 882.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 793.00 | 11 693.00 | 11 693.00 | 12 793.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 991.00 | 77 991.00 | | 77 991.00 |
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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 | 1 068.00 | | | 1 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 982.00 | | | 4 982.00 |
ST Other accounts | 21 218.00 | | | 21 218.00 |
XQ Rental, rental and co-ownership charges | 13 933.00 | | | 13 933.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 218.00 | | | 1 218.00 |
YY Amount of VAT collected | 59 362.00 | | | 59 362.00 |
YZ Total deductible VAT on goods and services | 37 595.00 | | | 37 595.00 |
ZE Dividends | 37 705.00 | | | 37 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 133.00 | | | 40 133.00 |
