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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 628.00 | 51 878.00 | 750.00 | 52 628.00 |
BH Other financial assets | 12 305.00 | 4 236.00 | 8 069.00 | 12 305.00 |
BJ TOTAL (I) | 64 933.00 | 56 114.00 | 8 819.00 | 64 933.00 |
BX Customers and related accounts | 107 262.00 | 7 167.00 | 100 095.00 | 107 262.00 |
BZ Other receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
CD Marketable securities | 27 107.00 | | 27 107.00 | 27 107.00 |
CF Cash and cash equivalents | 208 159.00 | | 208 159.00 | 208 159.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 354 190.00 | 7 167.00 | 347 023.00 | 354 190.00 |
CO Grand total (0 to V) | 419 124.00 | 63 281.00 | 355 842.00 | 419 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 544.00 | | | 38 544.00 |
DF Regulated reserves (1) | 14 190.00 | | | 14 190.00 |
DH Retained earnings | 5 096.00 | | | 5 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 822.00 | | | -12 822.00 |
DL TOTAL (I) | 45 008.00 | | | 45 008.00 |
DX Trade payables and related accounts | 172 117.00 | | | 172 117.00 |
DY Tax and social security liabilities | 55 995.00 | | | 55 995.00 |
EA Other liabilities | 82 722.00 | | | 82 722.00 |
EC TOTAL (IV) | 310 834.00 | | | 310 834.00 |
EE Grand total (I to V) | 355 842.00 | | | 355 842.00 |
EG Accrued income and payables due within one year | 310 834.00 | | | 310 834.00 |
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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 | 383.00 | | 383.00 | 383.00 |
FG Production sold - services | 988 091.00 | | 988 091.00 | 988 091.00 |
FJ Net sales | 988 474.00 | | 988 474.00 | 988 474.00 |
FO Operating subsidies | | | 2 602.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 991 195.00 | |
FW Other purchases and external expenses | | | 830 828.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 124 064.00 | |
FZ Social Security Contributions | | | 38 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 985.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 000 026.00 | |
GG - OPERATING RESULT (I - II) | | | -8 830.00 | |
GL Other interest and similar income | | | 3 675.00 | |
GP Total financial income (V) | | | 3 675.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 1 133.00 | | | 1 133.00 |
HE Exceptional expenses on management operations | 7 176.00 | | | 7 176.00 |
HH Total exceptional expenses (VIII) | 7 176.00 | | | 7 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 043.00 | | | -6 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 004.00 | | | 996 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 825.00 | | | 1 008 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 822.00 | | | -12 822.00 |
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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 | 64 933.00 | | | 64 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 305.00 | |
I4 DECREASES Grand Total | | | 64 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 628.00 | | | 52 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 305.00 | | | 12 305.00 |
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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 | 50 692.00 | 1 186.00 | | 50 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 692.00 | 1 186.00 | | 50 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 360.00 | | | 42 360.00 |
6T Receivables | 3 182.00 | 3 985.00 | | 3 182.00 |
7B Total provisions for depreciation | 7 418.00 | 3 985.00 | | 7 418.00 |
7C Grand total | 7 418.00 | 3 985.00 | | 7 418.00 |
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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 | 172 117.00 | 172 117.00 | | 172 117.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 20 898.00 | 20 898.00 | | 20 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 722.00 | 82 722.00 | | 82 722.00 |
UT Other financial assets | 12 305.00 | 10 400.00 | | 12 305.00 |
UX Other trade receivables | 102 934.00 | | | 102 934.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 515.00 | | | 1 515.00 |
VA Doubtful or disputed receivables | 4 328.00 | | | 4 328.00 |
VB VAT | 6 804.00 | | | 6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VS Prepaid expenses | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 230.00 | 129 324.00 | 1 905.00 | 131 230.00 |
VW VAT | 24 951.00 | 24 951.00 | | 24 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 834.00 | 310 834.00 | | 310 834.00 |
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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 | 1 691.00 | | | 1 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 140.00 | | | 4 140.00 |
ST Other accounts | 183 040.00 | | | 183 040.00 |
XQ Rental, rental and co-ownership charges | 10 706.00 | | | 10 706.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 632 508.00 | | | 632 508.00 |
YV Retrocessions of fees, commissions and brokerage | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | | | 1 691.00 |
YY Amount of VAT collected | 149 992.00 | | | 149 992.00 |
YZ Total deductible VAT on goods and services | 110 335.00 | | | 110 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 828.00 | | | 830 828.00 |
