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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 | 4 484.00 | 1 818.00 | 2 665.00 | 4 484.00 |
AT Other tangible assets | 2 048.00 | 631.00 | 1 416.00 | 2 048.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 6 706.00 | 2 450.00 | 4 255.00 | 6 706.00 |
BX Customers and related accounts | 161 534.00 | | 161 534.00 | 161 534.00 |
BZ Other receivables | 63 355.00 | | 63 355.00 | 63 355.00 |
CF Cash and cash equivalents | 49 802.00 | | 49 802.00 | 49 802.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 274 932.00 | | 274 932.00 | 274 932.00 |
CO Grand total (0 to V) | 281 638.00 | 2 450.00 | 279 188.00 | 281 638.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -294 251.00 | | | -294 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 341.00 | | | 24 341.00 |
DL TOTAL (I) | -261 110.00 | | | -261 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 921.00 | | | 6 921.00 |
DX Trade payables and related accounts | 197 038.00 | | | 197 038.00 |
DY Tax and social security liabilities | 276 283.00 | | | 276 283.00 |
EB Prepaid income (2) | 60 056.00 | | | 60 056.00 |
EC TOTAL (IV) | 540 299.00 | | | 540 299.00 |
EE Grand total (I to V) | 279 188.00 | | | 279 188.00 |
EG Accrued income and payables due within one year | 540 299.00 | | | 540 299.00 |
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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 | 481 104.00 | | 481 104.00 | 481 104.00 |
FG Production sold - services | 9 617.00 | | 9 617.00 | 9 617.00 |
FJ Net sales | 490 721.00 | | 490 721.00 | 490 721.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 490 723.00 | |
FS Purchases of goods (including customs duties) | | | 364 679.00 | |
FW Other purchases and external expenses | | | 72 871.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 17 279.00 | |
FZ Social Security Contributions | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 458 693.00 | |
GG - OPERATING RESULT (I - II) | | | 32 030.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 708.00 | | | 7 708.00 |
HH Total exceptional expenses (VIII) | 7 708.00 | | | 7 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 708.00 | | | -7 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 742.00 | | | 490 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 401.00 | | | 466 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 341.00 | | | 24 341.00 |
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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 | 3 321.00 | | 5 903.00 | 3 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | 2 519.00 | 6 706.00 | |
IO DECREASES Total including other intangible assets | | | 4 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 519.00 | 2 048.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148.00 | | 1 419.00 | 3 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 3 148.00 | 1 821.00 | 2 519.00 | 3 148.00 |
PE DEPRECIATION Total including other intangible assets | | 1 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148.00 | 2.00 | 2 519.00 | 3 148.00 |
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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 | 197 038.00 | 197 038.00 | | 197 038.00 |
8C Staff and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
8E Income Taxes | 7 179.00 | 7 179.00 | | 7 179.00 |
8L Deferred income | 60 056.00 | 60 056.00 | | 60 056.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 161 534.00 | | | 161 534.00 |
VB VAT | 26 475.00 | | | 26 475.00 |
VI Group and Associates | 6 921.00 | 6 921.00 | | 6 921.00 |
VP Miscellaneous | 339.00 | | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 541.00 | | | 36 541.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 304.00 | 225 130.00 | 173.00 | 225 304.00 |
VW VAT | 265 677.00 | 265 677.00 | | 265 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 299.00 | 540 299.00 | | 540 299.00 |
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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 | 1 508.00 | | | 1 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 644.00 | | | 3 644.00 |
ST Other accounts | 30 757.00 | | | 30 757.00 |
XQ Rental, rental and co-ownership charges | 38 469.00 | | | 38 469.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 700.00 | | | 1 700.00 |
YY Amount of VAT collected | 96 155.00 | | | 96 155.00 |
YZ Total deductible VAT on goods and services | 65 583.00 | | | 65 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 871.00 | | | 72 871.00 |
