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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 483.00 | 56.00 | 426.00 | 483.00 |
AT Other tangible assets | 68 231.00 | 60 925.00 | 7 306.00 | 68 231.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 71 668.00 | 60 982.00 | 10 685.00 | 71 668.00 |
BT Goods | 11 780.00 | | 11 780.00 | 11 780.00 |
BX Customers and related accounts | 34 609.00 | | 34 609.00 | 34 609.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CF Cash and cash equivalents | 11 516.00 | | 11 516.00 | 11 516.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 66 776.00 | | 66 776.00 | 66 776.00 |
CO Grand total (0 to V) | 138 444.00 | 60 982.00 | 77 461.00 | 138 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | -44 911.00 | | | -44 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 756.00 | | | 14 756.00 |
DL TOTAL (I) | -21 795.00 | | | -21 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586.00 | | | 2 586.00 |
DX Trade payables and related accounts | 61 647.00 | | | 61 647.00 |
DY Tax and social security liabilities | 31 756.00 | | | 31 756.00 |
EA Other liabilities | 3 267.00 | | | 3 267.00 |
EC TOTAL (IV) | 99 257.00 | | | 99 257.00 |
EE Grand total (I to V) | 77 461.00 | | | 77 461.00 |
EG Accrued income and payables due within one year | 96 681.00 | | | 96 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 472 582.00 | | 472 582.00 | 472 582.00 |
FG Production sold - services | 5 518.00 | | 5 518.00 | 5 518.00 |
FJ Net sales | 478 100.00 | | 478 100.00 | 478 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 481 608.00 | |
FS Purchases of goods (including customs duties) | | | 171 215.00 | |
FT Inventory change (goods) | | | 1 639.00 | |
FW Other purchases and external expenses | | | 176 280.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 64 937.00 | |
FZ Social Security Contributions | | | 38 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 458 822.00 | |
GG - OPERATING RESULT (I - II) | | | 22 785.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 7 734.00 | | | 7 734.00 |
HH Total exceptional expenses (VIII) | 7 734.00 | | | 7 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 644.00 | | | -7 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 698.00 | | | 481 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 942.00 | | | 466 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 756.00 | | | 14 756.00 |
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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 | 69 552.00 | | 2 115.00 | 69 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953.00 | |
I4 DECREASES Grand Total | | | 71 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 599.00 | | 2 115.00 | 66 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | | 2 953.00 |
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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 | 59 620.00 | 1 362.00 | | 59 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 620.00 | 1 362.00 | | 59 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
7B Total provisions for depreciation | 2 872.00 | | 2 872.00 | 2 872.00 |
7C Grand total | 2 872.00 | | 2 872.00 | 2 872.00 |
UE of which provisions and reversals: - Operating | | | 2 872.00 | |
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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 | 61 647.00 | 61 647.00 | | 61 647.00 |
8D Social Security and Other Social Organizations | 16 623.00 | 16 623.00 | | 16 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
UT Other financial assets | 2 953.00 | | | 2 953.00 |
UX Other trade receivables | 34 609.00 | | | 34 609.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 2 578.00 | 2.00 | | 2 578.00 |
VK Loans repaid during the year | 4 337.00 | | | 4 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 402.00 | | | 6 402.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 432.00 | 43 479.00 | 2 953.00 | 46 432.00 |
VW VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 257.00 | 96 681.00 | | 99 257.00 |
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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 | 845.00 | | | 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 241.00 | | | 87 241.00 |
ST Other accounts | 60 548.00 | | | 60 548.00 |
XQ Rental, rental and co-ownership charges | 28 490.00 | | | 28 490.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 105.00 | | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 950.00 | | | 1 950.00 |
YY Amount of VAT collected | 95 046.00 | | | 95 046.00 |
YZ Total deductible VAT on goods and services | 52 029.00 | | | 52 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 280.00 | | | 176 280.00 |
