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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 865.00 | 464.00 | 400.00 | 865.00 |
AT Other tangible assets | 217 300.00 | 148 824.00 | 68 475.00 | 217 300.00 |
BH Other financial assets | 3 235.00 | | 3 235.00 | 3 235.00 |
BJ TOTAL (I) | 221 900.00 | 149 789.00 | 72 111.00 | 221 900.00 |
BT Goods | 149 184.00 | | 149 184.00 | 149 184.00 |
BX Customers and related accounts | 57 781.00 | 20 306.00 | 37 474.00 | 57 781.00 |
BZ Other receivables | 9 156.00 | | 9 156.00 | 9 156.00 |
CF Cash and cash equivalents | 95 287.00 | | 95 287.00 | 95 287.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 316 937.00 | 20 306.00 | 296 630.00 | 316 937.00 |
CO Grand total (0 to V) | 538 837.00 | 170 095.00 | 368 741.00 | 538 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 41 341.00 | | | 41 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 788.00 | | | 4 788.00 |
DL TOTAL (I) | 68 130.00 | | | 68 130.00 |
DU Loans and Debts from Credit Institutions (3) | 19 922.00 | | | 19 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 820.00 | | | 125 820.00 |
DX Trade payables and related accounts | 120 722.00 | | | 120 722.00 |
DY Tax and social security liabilities | 32 346.00 | | | 32 346.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 300 611.00 | | | 300 611.00 |
EE Grand total (I to V) | 368 741.00 | | | 368 741.00 |
EG Accrued income and payables due within one year | 296 660.00 | | | 296 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 1 293 076.00 | | 1 293 076.00 | 1 293 076.00 |
FJ Net sales | 1 293 076.00 | | 1 293 076.00 | 1 293 076.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 293 088.00 | |
FS Purchases of goods (including customs duties) | | | 829 106.00 | |
FT Inventory change (goods) | | | -23 371.00 | |
FU Purchases of raw materials and other supplies | | | 4 697.00 | |
FW Other purchases and external expenses | | | 287 106.00 | |
FX Taxes, duties, and similar payments | | | 33 867.00 | |
FY Salaries and Wages | | | 95 178.00 | |
FZ Social Security Contributions | | | 28 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665.00 | |
GE Other Expenses | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 1 285 688.00 | |
GG - OPERATING RESULT (I - II) | | | 7 399.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 088.00 | | | 1 293 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 300.00 | | | 1 288 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 788.00 | | | 4 788.00 |
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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 | 218 885.00 | | 3 015.00 | 218 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 235.00 | |
I4 DECREASES Grand Total | | | 221 900.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 150.00 | | 3 015.00 | 215 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 235.00 | | | 3 235.00 |
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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 | 123 489.00 | 26 299.00 | | 123 489.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 989.00 | 26 299.00 | | 122 989.00 |
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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 | 120 722.00 | 120 722.00 | | 120 722.00 |
8C Staff and Related Accounts | 6 339.00 | 6 339.00 | | 6 339.00 |
8D Social Security and Other Social Organizations | 16 276.00 | 16 276.00 | | 16 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 3 235.00 | | | 3 235.00 |
UX Other trade receivables | 10 945.00 | | | 10 945.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 46 836.00 | | | 46 836.00 |
VB VAT | 1 838.00 | | | 1 838.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 19 472.00 | 15 521.00 | 3 951.00 | 19 472.00 |
VI Group and Associates | 125 820.00 | 125 820.00 | | 125 820.00 |
VK Loans repaid during the year | 15 039.00 | | | 15 039.00 |
VM Income taxes | 5 482.00 | | | 5 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | | | 1 435.00 |
VS Prepaid expenses | 5 527.00 | | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 700.00 | 72 465.00 | 3 235.00 | 75 700.00 |
VW VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 611.00 | 296 660.00 | 3 951.00 | 300 611.00 |
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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 | 24 390.00 | | | 24 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 130.00 | | | 9 130.00 |
ST Other accounts | 115 459.00 | | | 115 459.00 |
XQ Rental, rental and co-ownership charges | 97 715.00 | | | 97 715.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 64 800.00 | | | 64 800.00 |
YW Business tax | 9 477.00 | | | 9 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 867.00 | | | 33 867.00 |
YY Amount of VAT collected | 257 201.00 | | | 257 201.00 |
YZ Total deductible VAT on goods and services | 106 685.00 | | | 106 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 106.00 | | | 287 106.00 |
