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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AT Other tangible assets | 22 201.00 | 21 173.00 | 1 028.00 | 22 201.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 26 684.00 | 23 257.00 | 3 428.00 | 26 684.00 |
BT Goods | 14 246.00 | | 14 246.00 | 14 246.00 |
BX Customers and related accounts | 127 879.00 | | 127 879.00 | 127 879.00 |
BZ Other receivables | 6 105.00 | | 6 105.00 | 6 105.00 |
CF Cash and cash equivalents | 5 846.00 | | 5 846.00 | 5 846.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 154 834.00 | | 154 834.00 | 154 834.00 |
CO Grand total (0 to V) | 181 519.00 | 23 257.00 | 158 262.00 | 181 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 830.00 | 1 830.00 | | 1 830.00 |
DH Retained earnings | -150 117.00 | -119 794.00 | | -150 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | -30 323.00 | | 468.00 |
DL TOTAL (I) | -139 019.00 | -139 487.00 | | -139 019.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 82.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 1 852.00 | | 2 062.00 |
DX Trade payables and related accounts | 21 836.00 | 52 365.00 | | 21 836.00 |
DY Tax and social security liabilities | 192 369.00 | 201 661.00 | | 192 369.00 |
EA Other liabilities | 80 856.00 | 60 032.00 | | 80 856.00 |
EC TOTAL (IV) | 297 281.00 | 315 992.00 | | 297 281.00 |
EE Grand total (I to V) | 158 262.00 | 176 506.00 | | 158 262.00 |
EG Accrued income and payables due within one year | 297 281.00 | 315 992.00 | | 297 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 82.00 | | 158.00 |
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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 | 498 978.00 | 12 886.00 | 511 864.00 | 498 978.00 |
FJ Net sales | 498 978.00 | 12 886.00 | 511 864.00 | 498 978.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 511 880.00 | |
FS Purchases of goods (including customs duties) | | | 333 838.00 | |
FT Inventory change (goods) | | | 12 646.00 | |
FW Other purchases and external expenses | | | 81 437.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 41 843.00 | |
FZ Social Security Contributions | | | 15 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 486 340.00 | |
GG - OPERATING RESULT (I - II) | | | 25 540.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | 3 128.00 | | 391.00 |
HC Reversals of provisions and transfers of expenses | | 14 738.00 | | |
HD Total exceptional income (VII) | 391.00 | 17 866.00 | | 391.00 |
HE Exceptional expenses on management operations | 25 174.00 | 59 036.00 | | 25 174.00 |
HH Total exceptional expenses (VIII) | 25 174.00 | 59 036.00 | | 25 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 783.00 | -41 170.00 | | -24 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 271.00 | 498 097.00 | | 512 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 803.00 | 528 420.00 | | 511 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | -30 323.00 | | 468.00 |
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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 | 26 684.00 | | | 26 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 26 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 201.00 | | | 22 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 23 058.00 | 198.00 | | 23 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 975.00 | 198.00 | | 20 975.00 |
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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 | 21 836.00 | 21 836.00 | | 21 836.00 |
8C Staff and Related Accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 46 655.00 | 46 655.00 | | 46 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 856.00 | 80 856.00 | | 80 856.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 127 879.00 | | | 127 879.00 |
UY Staff and related accounts | 1 801.00 | | | 1 801.00 |
VB VAT | 656.00 | | | 656.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 2 062.00 | 2 062.00 | | 2 062.00 |
VM Income taxes | 2 456.00 | | | 2 456.00 |
VP Miscellaneous | 1 192.00 | | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 142.00 | 134 742.00 | 2 400.00 | 137 142.00 |
VW VAT | 137 241.00 | 137 241.00 | | 137 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 281.00 | 297 281.00 | | 297 281.00 |
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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 | 559.00 | 503.00 | | 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 626.00 | 11 335.00 | | 6 626.00 |
ST Other accounts | 49 345.00 | 44 250.00 | | 49 345.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20 667.00 | | | 20 667.00 |
YW Business tax | 405.00 | 403.00 | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 964.00 | 906.00 | | 964.00 |
YY Amount of VAT collected | 87 795.00 | 93 860.00 | | 87 795.00 |
YZ Total deductible VAT on goods and services | 26 508.00 | 13 968.00 | | 26 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 437.00 | 60 385.00 | | 81 437.00 |
