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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 | 2 289.00 | 1 995.00 | 295.00 | 2 289.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 2 390.00 | 1 995.00 | 395.00 | 2 390.00 |
BX Customers and related accounts | 17 203.00 | | 17 203.00 | 17 203.00 |
BZ Other receivables | 22 349.00 | | 22 349.00 | 22 349.00 |
CF Cash and cash equivalents | 396 381.00 | | 396 381.00 | 396 381.00 |
CH Prepaid expenses | 5 346.00 | | 5 346.00 | 5 346.00 |
CJ TOTAL (II) | 441 279.00 | | 441 279.00 | 441 279.00 |
CO Grand total (0 to V) | 443 669.00 | 1 995.00 | 441 674.00 | 443 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 270.00 | | | 1 270.00 |
DH Retained earnings | -54 514.00 | | | -54 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 857.00 | | | 172 857.00 |
DL TOTAL (I) | 127 613.00 | | | 127 613.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 803.00 | | | 223 803.00 |
DX Trade payables and related accounts | 45 129.00 | | | 45 129.00 |
DY Tax and social security liabilities | 42 056.00 | | | 42 056.00 |
EA Other liabilities | 2 282.00 | | | 2 282.00 |
EC TOTAL (IV) | 314 061.00 | | | 314 061.00 |
EE Grand total (I to V) | 441 674.00 | | | 441 674.00 |
EG Accrued income and payables due within one year | 314 061.00 | | | 314 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | | | 792.00 |
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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 | 275 408.00 | | 275 408.00 | 275 408.00 |
FG Production sold - services | 169 279.00 | | 169 279.00 | 169 279.00 |
FJ Net sales | 444 687.00 | | 444 687.00 | 444 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 445 716.00 | |
FS Purchases of goods (including customs duties) | | | 231 347.00 | |
FT Inventory change (goods) | | | 32 527.00 | |
FW Other purchases and external expenses | | | 156 180.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 168 388.00 | |
FZ Social Security Contributions | | | 44 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 639 436.00 | |
GG - OPERATING RESULT (I - II) | | | -193 720.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 29 610.00 | | | 29 610.00 |
HH Total exceptional expenses (VIII) | 29 610.00 | | | 29 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 390.00 | | | 370 390.00 |
HK Income tax | 1 549.00 | | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 716.00 | | | 845 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 859.00 | | | 672 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 857.00 | | | 172 857.00 |
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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 | 50 899.00 | | 101.00 | 50 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 101.00 | |
I4 DECREASES Grand Total | | 48 610.00 | 2 390.00 | |
IO DECREASES Total including other intangible assets | | 29 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 2 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 610.00 | | | 29 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 289.00 | | | 6 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 101.00 | 15 000.00 |
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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 | 5 752.00 | 243.00 | 4 000.00 | 5 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 752.00 | 243.00 | 4 000.00 | 5 752.00 |
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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 | 45 129.00 | 45 129.00 | | 45 129.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 39 468.00 | 39 468.00 | | 39 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 17 203.00 | | | 17 203.00 |
VB VAT | 12 002.00 | | | 12 002.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 223 803.00 | 223 803.00 | | 223 803.00 |
VM Income taxes | 4 256.00 | | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 090.00 | | | 6 090.00 |
VS Prepaid expenses | 5 346.00 | | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 998.00 | 44 998.00 | | 44 998.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 061.00 | 314 061.00 | | 314 061.00 |
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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 | 1 482.00 | | | 1 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 905.00 | | | 37 905.00 |
ST Other accounts | 38 534.00 | | | 38 534.00 |
XQ Rental, rental and co-ownership charges | 72 916.00 | | | 72 916.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 826.00 | | | 6 826.00 |
YW Business tax | 3 117.00 | | | 3 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 599.00 | | | 4 599.00 |
YY Amount of VAT collected | 88 937.00 | | | 88 937.00 |
YZ Total deductible VAT on goods and services | 76 186.00 | | | 76 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 180.00 | | | 156 180.00 |
