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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 | 1 610.00 | 53.00 | 1 556.00 | 1 610.00 |
AT Other tangible assets | 37 133.00 | 32 185.00 | 4 948.00 | 37 133.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 39 073.00 | 32 238.00 | 6 835.00 | 39 073.00 |
BT Goods | 31 793.00 | | 31 793.00 | 31 793.00 |
BX Customers and related accounts | 92 055.00 | 8 033.00 | 84 021.00 | 92 055.00 |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 4 736.00 | | 4 736.00 | 4 736.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 140 909.00 | 8 033.00 | 132 875.00 | 140 909.00 |
CO Grand total (0 to V) | 179 983.00 | 40 272.00 | 139 711.00 | 179 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DF Regulated reserves (1) | 853.00 | | | 853.00 |
DH Retained earnings | -85 965.00 | | | -85 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 806.00 | | | -24 806.00 |
DL TOTAL (I) | 42 530.00 | | | 42 530.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 166.00 | | | 35 166.00 |
DX Trade payables and related accounts | 49 298.00 | | | 49 298.00 |
DY Tax and social security liabilities | 12 340.00 | | | 12 340.00 |
EC TOTAL (IV) | 97 180.00 | | | 97 180.00 |
EE Grand total (I to V) | 139 711.00 | | | 139 711.00 |
EG Accrued income and payables due within one year | 97 180.00 | | | 97 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 499 480.00 | 4 942.00 | 504 422.00 | 499 480.00 |
FG Production sold - services | 427.00 | | 427.00 | 427.00 |
FJ Net sales | 499 908.00 | 4 942.00 | 504 850.00 | 499 908.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 504 858.00 | |
FS Purchases of goods (including customs duties) | | | 297 487.00 | |
FT Inventory change (goods) | | | -6 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 460.00 | |
FW Other purchases and external expenses | | | 142 382.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 64 384.00 | |
FZ Social Security Contributions | | | 20 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 939.00 | |
GF Total Operating Expenses (II) | | | 528 722.00 | |
GG - OPERATING RESULT (I - II) | | | -23 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 923.00 | | | 504 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 729.00 | | | 529 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 806.00 | | | -24 806.00 |
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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 | 37 463.00 | | 1 610.00 | 37 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 39 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 133.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 133.00 | | | 37 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 30 513.00 | 1 724.00 | | 30 513.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 513.00 | 1 671.00 | | 30 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 094.00 | 4 939.00 | | 3 094.00 |
7B Total provisions for depreciation | 3 094.00 | 4 939.00 | | 3 094.00 |
7C Grand total | 3 094.00 | 4 939.00 | | 3 094.00 |
UE of which provisions and reversals: - Operating | | 4 939.00 | | |
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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 | 49 298.00 | 49 298.00 | | 49 298.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 82 415.00 | | | 82 415.00 |
VA Doubtful or disputed receivables | 9 640.00 | | | 9 640.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 35 166.00 | 35 166.00 | | 35 166.00 |
VM Income taxes | 2 310.00 | | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 8 172.00 | | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 585.00 | 104 254.00 | 330.00 | 104 585.00 |
VW VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 180.00 | 97 180.00 | | 97 180.00 |
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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 | 645.00 | | | 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 300.00 | | | 11 300.00 |
ST Other accounts | 35 795.00 | | | 35 795.00 |
XQ Rental, rental and co-ownership charges | 30 075.00 | | | 30 075.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 64 851.00 | | | 64 851.00 |
YV Retrocessions of fees, commissions and brokerage | 360.00 | | | 360.00 |
YW Business tax | 827.00 | | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 472.00 | | | 1 472.00 |
YY Amount of VAT collected | 114 261.00 | | | 114 261.00 |
YZ Total deductible VAT on goods and services | 79 649.00 | | | 79 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 382.00 | | | 142 382.00 |
