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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 | 2 519.00 | 1 619.00 | 900.00 | 2 519.00 |
AT Other tangible assets | 7 418.00 | 5 585.00 | 1 833.00 | 7 418.00 |
BJ TOTAL (I) | 9 938.00 | 7 204.00 | 2 733.00 | 9 938.00 |
BX Customers and related accounts | 243 785.00 | | 243 785.00 | 243 785.00 |
BZ Other receivables | 14 337.00 | | 14 337.00 | 14 337.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 259 616.00 | | 259 616.00 | 259 616.00 |
CO Grand total (0 to V) | 269 554.00 | 7 204.00 | 262 350.00 | 269 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 191.00 | | | 26 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485.00 | | | 3 485.00 |
DL TOTAL (I) | 35 177.00 | | | 35 177.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676.00 | | | 2 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 731.00 | | | 95 731.00 |
DX Trade payables and related accounts | 17 187.00 | | | 17 187.00 |
DY Tax and social security liabilities | 75 379.00 | | | 75 379.00 |
EA Other liabilities | 36 198.00 | | | 36 198.00 |
EC TOTAL (IV) | 227 172.00 | | | 227 172.00 |
EE Grand total (I to V) | 262 350.00 | | | 262 350.00 |
EG Accrued income and payables due within one year | 227 172.00 | | | 227 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 676.00 | | | 2 676.00 |
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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 | 50 742.00 | | 50 742.00 | 50 742.00 |
FG Production sold - services | 204 680.00 | | 204 680.00 | 204 680.00 |
FJ Net sales | 255 423.00 | | 255 423.00 | 255 423.00 |
FO Operating subsidies | | | 5 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 792.00 | |
FS Purchases of goods (including customs duties) | | | 44 561.00 | |
FW Other purchases and external expenses | | | 25 359.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 140 263.00 | |
FZ Social Security Contributions | | | 47 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 262 878.00 | |
GG - OPERATING RESULT (I - II) | | | -86.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | | | 1 983.00 |
HK Income tax | -4 757.00 | | | -4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 792.00 | | | 262 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 306.00 | | | 259 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485.00 | | | 3 485.00 |
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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 | 9 938.00 | | | 9 938.00 |
I4 DECREASES Grand Total | | | 9 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 419.00 | | | 7 419.00 |
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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 | 4 252.00 | 2 953.00 | | 4 252.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 840.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472.00 | 2 113.00 | | 3 472.00 |
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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 | 17 188.00 | 17 188.00 | | 17 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 929.00 | 131 929.00 | | 131 929.00 |
UX Other trade receivables | 243 786.00 | | | 243 786.00 |
VG Loans with a maturity of up to one year at origin | 2 676.00 | 2 676.00 | | 2 676.00 |
VP Miscellaneous | 14 337.00 | | | 14 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 380.00 | 75 380.00 | | 75 380.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 617.00 | 259 617.00 | | 259 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 173.00 | 227 173.00 | | 227 173.00 |
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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 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
