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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 | 3 600.00 | 20.00 | 3 580.00 | 3 600.00 |
AT Other tangible assets | 2 932.00 | 340.00 | 2 592.00 | 2 932.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 15 202.00 | 360.00 | 14 842.00 | 15 202.00 |
BX Customers and related accounts | 233 562.00 | | 233 562.00 | 233 562.00 |
BZ Other receivables | 92 238.00 | | 92 238.00 | 92 238.00 |
CF Cash and cash equivalents | 82 137.00 | | 82 137.00 | 82 137.00 |
CH Prepaid expenses | 6 210.00 | | 6 210.00 | 6 210.00 |
CJ TOTAL (II) | 414 148.00 | | 414 148.00 | 414 148.00 |
CO Grand total (0 to V) | 429 350.00 | 360.00 | 428 990.00 | 429 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 312.00 | | | -6 312.00 |
DL TOTAL (I) | -5 312.00 | | | -5 312.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 461.00 | | | 50 461.00 |
DX Trade payables and related accounts | 314 303.00 | | | 314 303.00 |
DY Tax and social security liabilities | 38 583.00 | | | 38 583.00 |
EA Other liabilities | 30 840.00 | | | 30 840.00 |
EC TOTAL (IV) | 434 302.00 | | | 434 302.00 |
EE Grand total (I to V) | 428 990.00 | | | 428 990.00 |
EG Accrued income and payables due within one year | 434 302.00 | | | 434 302.00 |
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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 | 654 354.00 | 1 392.00 | 655 746.00 | 654 354.00 |
FG Production sold - services | 62 179.00 | 578 782.00 | 640 961.00 | 62 179.00 |
FJ Net sales | 716 532.00 | 580 174.00 | 1 296 706.00 | 716 532.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 296 723.00 | |
FS Purchases of goods (including customs duties) | | | 655 746.00 | |
FW Other purchases and external expenses | | | 456 711.00 | |
FX Taxes, duties, and similar payments | | | 54 918.00 | |
FY Salaries and Wages | | | 96 991.00 | |
FZ Social Security Contributions | | | 38 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 303 035.00 | |
GG - OPERATING RESULT (I - II) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 723.00 | | | 1 296 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 035.00 | | | 1 303 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 312.00 | | | -6 312.00 |
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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 | | | 15 202.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | | 15 202.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 932.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 670.00 | |
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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 | | 360.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 340.00 | | |
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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 | 314 303.00 | 314 303.00 | | 314 303.00 |
8C Staff and Related Accounts | 7 209.00 | 7 209.00 | | 7 209.00 |
8D Social Security and Other Social Organizations | 23 135.00 | 23 135.00 | | 23 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 840.00 | 30 840.00 | | 30 840.00 |
UT Other financial assets | 8 670.00 | | | 8 670.00 |
UX Other trade receivables | 233 562.00 | | | 233 562.00 |
VB VAT | 10 911.00 | | | 10 911.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 50 461.00 | 50 461.00 | | 50 461.00 |
VM Income taxes | 2 928.00 | | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 398.00 | | | 78 398.00 |
VS Prepaid expenses | 6 210.00 | | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 680.00 | 332 010.00 | 8 670.00 | 340 680.00 |
VW VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 302.00 | 434 302.00 | | 434 302.00 |
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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 | 54 918.00 | | | 54 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 437.00 | | | 173 437.00 |
ST Other accounts | 177 776.00 | | | 177 776.00 |
XQ Rental, rental and co-ownership charges | 21 780.00 | | | 21 780.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 663.00 | | | 6 663.00 |
YU External personnel | 31 967.00 | | | 31 967.00 |
YV Retrocessions of fees, commissions and brokerage | 45 088.00 | | | 45 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 918.00 | | | 54 918.00 |
YY Amount of VAT collected | 142 403.00 | | | 142 403.00 |
YZ Total deductible VAT on goods and services | 203 883.00 | | | 203 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 711.00 | | | 456 711.00 |
