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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 | 23 088.00 | 23 088.00 | | 23 088.00 |
AT Other tangible assets | 32 411.00 | 27 813.00 | 4 598.00 | 32 411.00 |
BH Other financial assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 57 449.00 | 52 160.00 | 5 289.00 | 57 449.00 |
BT Goods | 25 583.00 | | 25 583.00 | 25 583.00 |
BX Customers and related accounts | 32 957.00 | | 32 957.00 | 32 957.00 |
BZ Other receivables | 10 689.00 | | 10 689.00 | 10 689.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 74 039.00 | | 74 039.00 | 74 039.00 |
CO Grand total (0 to V) | 131 488.00 | 52 160.00 | 79 328.00 | 131 488.00 |
CX Development or Research and Development Expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -125 546.00 | | | -125 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | | | 2 597.00 |
DL TOTAL (I) | -114 565.00 | | | -114 565.00 |
DU Loans and Debts from Credit Institutions (3) | 11 242.00 | | | 11 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 499.00 | | | 5 499.00 |
DX Trade payables and related accounts | 48 149.00 | | | 48 149.00 |
DY Tax and social security liabilities | 17 772.00 | | | 17 772.00 |
EA Other liabilities | 111 231.00 | | | 111 231.00 |
EC TOTAL (IV) | 193 893.00 | | | 193 893.00 |
EE Grand total (I to V) | 79 328.00 | | | 79 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 242.00 | | | 11 242.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 264 612.00 | | 264 612.00 | 264 612.00 |
FD Production sold - goods | -777.00 | | -777.00 | -777.00 |
FG Production sold - services | 118 100.00 | | 118 100.00 | 118 100.00 |
FJ Net sales | 381 935.00 | | 381 935.00 | 381 935.00 |
FR Total operating income (I) | | | 381 935.00 | |
FS Purchases of goods (including customs duties) | | | 193 771.00 | |
FT Inventory change (goods) | | | 1 276.00 | |
FW Other purchases and external expenses | | | 91 066.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 58 527.00 | |
FZ Social Security Contributions | | | 24 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 374 323.00 | |
GG - OPERATING RESULT (I - II) | | | 7 612.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 3 325.00 | | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | | | -3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 099.00 | | | 382 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 501.00 | | | 379 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 598.00 | | | 2 598.00 |
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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 | 73 753.00 | | | 73 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 259.00 | | | 1 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 691.00 | |
I4 DECREASES Grand Total | | 16 304.00 | 57 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 124.00 | 55 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 623.00 | | | 71 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | | 871.00 |
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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 | 66 596.00 | 1 688.00 | 16 124.00 | 66 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 337.00 | 1 688.00 | 16 124.00 | 65 337.00 |
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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 | 48 149.00 | 48 149.00 | | 48 149.00 |
8C Staff and Related Accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
8D Social Security and Other Social Organizations | 4 840.00 | 4 840.00 | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 230.00 | 111 230.00 | | 111 230.00 |
UT Other financial assets | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 32 957.00 | | | 32 957.00 |
VB VAT | 2 197.00 | | | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 11 242.00 | 11 242.00 | | 11 242.00 |
VI Group and Associates | 5 499.00 | 5 499.00 | | 5 499.00 |
VM Income taxes | 2 405.00 | | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | | | 6 087.00 |
VS Prepaid expenses | 4 539.00 | | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 876.00 | 48 876.00 | | 48 876.00 |
VW VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 893.00 | 193 893.00 | | 193 893.00 |
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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 | 1 521.00 | | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 379.00 | | | 10 379.00 |
ST Other accounts | 31 868.00 | | | 31 868.00 |
XQ Rental, rental and co-ownership charges | 43 251.00 | | | 43 251.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 568.00 | | | 5 568.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 351.00 | | | 3 351.00 |
YY Amount of VAT collected | 70 762.00 | | | 70 762.00 |
YZ Total deductible VAT on goods and services | 47 799.00 | | | 47 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 066.00 | | | 91 066.00 |
