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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 | 1 300.00 | 1 210.00 | 90.00 | 1 300.00 |
AT Other tangible assets | 4 972.00 | 3 404.00 | 1 568.00 | 4 972.00 |
BJ TOTAL (I) | 6 272.00 | 4 614.00 | 1 658.00 | 6 272.00 |
BT Goods | 22 974.00 | 5 000.00 | 17 974.00 | 22 974.00 |
BX Customers and related accounts | 116 800.00 | 43 041.00 | 73 759.00 | 116 800.00 |
BZ Other receivables | 12 994.00 | | 12 994.00 | 12 994.00 |
CF Cash and cash equivalents | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 157 649.00 | 48 041.00 | 109 608.00 | 157 649.00 |
CO Grand total (0 to V) | 163 921.00 | 52 655.00 | 111 266.00 | 163 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -17 630.00 | 12 314.00 | | -17 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 296.00 | -29 943.00 | | 6 296.00 |
DL TOTAL (I) | -8 033.00 | -14 330.00 | | -8 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 719.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 82 119.00 | 70 603.00 | | 82 119.00 |
DY Tax and social security liabilities | 26 280.00 | 21 130.00 | | 26 280.00 |
EA Other liabilities | 10 100.00 | 4 600.00 | | 10 100.00 |
EC TOTAL (IV) | 119 300.00 | 101 852.00 | | 119 300.00 |
EE Grand total (I to V) | 111 266.00 | 87 522.00 | | 111 266.00 |
EG Accrued income and payables due within one year | 119 300.00 | 101 852.00 | | 119 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 719.00 | | |
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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 | 48 040.00 | 76 000.00 | 124 040.00 | 48 040.00 |
FG Production sold - services | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 87 040.00 | 76 000.00 | 163 040.00 | 87 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 546.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 180 617.00 | |
FS Purchases of goods (including customs duties) | | | 64 178.00 | |
FT Inventory change (goods) | | | 4 954.00 | |
FW Other purchases and external expenses | | | 73 544.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 5 267.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 273.00 | |
GG - OPERATING RESULT (I - II) | | | 9 344.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 311.00 | |
GS Negative differences of foreign exchange | | | 534.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 562.00 | | | 3 562.00 |
HD Total exceptional income (VII) | 3 562.00 | | | 3 562.00 |
HE Exceptional expenses on management operations | 5 854.00 | | | 5 854.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 5 854.00 | 24.00 | | 5 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 293.00 | -24.00 | | -2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 269.00 | 183 115.00 | | 184 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 973.00 | 213 058.00 | | 177 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 296.00 | -29 943.00 | | 6 296.00 |
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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 | 6 272.00 | | | 6 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I4 DECREASES Grand Total | | | 6 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 972.00 | | | 4 972.00 |
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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 | 3 829.00 | 785.00 | | 3 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619.00 | 785.00 | | 2 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
6T Receivables | 40 968.00 | 19 619.00 | 17 546.00 | 40 968.00 |
7B Total provisions for depreciation | 45 968.00 | 19 619.00 | 17 546.00 | 45 968.00 |
7C Grand total | 45 968.00 | 19 619.00 | 17 546.00 | 45 968.00 |
UE of which provisions and reversals: - Operating | | 19 619.00 | 17 546.00 | |
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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 | 82 119.00 | 82 119.00 | | 82 119.00 |
8C Staff and Related Accounts | 19 277.00 | 19 277.00 | | 19 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
UX Other trade receivables | 65 250.00 | | | 65 250.00 |
VA Doubtful or disputed receivables | 51 550.00 | | | 51 550.00 |
VB VAT | 9 222.00 | | | 9 222.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 3 135.00 | | | 3 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 793.00 | 78 243.00 | 51 550.00 | 129 793.00 |
VW VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 300.00 | 119 300.00 | | 119 300.00 |
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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 | | 274.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 518.00 | 6 983.00 | | 3 518.00 |
ST Other accounts | 4 330.00 | 24 188.00 | | 4 330.00 |
XQ Rental, rental and co-ownership charges | 13 187.00 | 5 238.00 | | 13 187.00 |
YT Subcontracting | 33 509.00 | 16 862.00 | | 33 509.00 |
YV Retrocessions of fees, commissions and brokerage | 19 000.00 | 8 070.00 | | 19 000.00 |
YW Business tax | 2 925.00 | -2 809.00 | | 2 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 925.00 | -2 535.00 | | 2 925.00 |
YY Amount of VAT collected | 11 337.00 | 20 974.00 | | 11 337.00 |
YZ Total deductible VAT on goods and services | 9 011.00 | 17 581.00 | | 9 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 544.00 | 61 342.00 | | 73 544.00 |
