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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 | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 27 181.00 | 25 451.00 | 1 729.00 | 27 181.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 32 044.00 | 25 946.00 | 6 097.00 | 32 044.00 |
BX Customers and related accounts | 160 214.00 | | 160 214.00 | 160 214.00 |
BZ Other receivables | 6 387.00 | | 6 387.00 | 6 387.00 |
CF Cash and cash equivalents | 6 525.00 | | 6 525.00 | 6 525.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 178 892.00 | | 178 892.00 | 178 892.00 |
CO Grand total (0 to V) | 210 937.00 | 25 946.00 | 184 990.00 | 210 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -117 475.00 | | | -117 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 636.00 | | | -66 636.00 |
DL TOTAL (I) | -26 111.00 | | | -26 111.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 178.00 | | | 49 178.00 |
DX Trade payables and related accounts | 89 253.00 | | | 89 253.00 |
DY Tax and social security liabilities | 12 645.00 | | | 12 645.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 211 101.00 | | | 211 101.00 |
EE Grand total (I to V) | 184 990.00 | | | 184 990.00 |
EG Accrued income and payables due within one year | 211 101.00 | | | 211 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 281 288.00 | | 281 288.00 | 281 288.00 |
FG Production sold - services | 10 159.00 | | 10 159.00 | 10 159.00 |
FJ Net sales | 291 447.00 | | 291 447.00 | 291 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 343.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 301 797.00 | |
FS Purchases of goods (including customs duties) | | | 200 026.00 | |
FW Other purchases and external expenses | | | 110 302.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 37 177.00 | |
FZ Social Security Contributions | | | 12 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 616.00 | |
GG - OPERATING RESULT (I - II) | | | -65 819.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 343.00 | | | 10 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 213.00 | | | 302 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 850.00 | | | 368 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 636.00 | | | -66 636.00 |
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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 | 32 044.00 | | | 32 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | | 32 044.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 181.00 | | | 27 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | | 4 367.00 |
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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 | 23 230.00 | 2 716.00 | | 23 230.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 735.00 | 2 716.00 | | 22 735.00 |
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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 | 89 253.00 | 89 253.00 | | 89 253.00 |
8C Staff and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 7 444.00 | 7 444.00 | | 7 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 160 214.00 | | | 160 214.00 |
VB VAT | 3 481.00 | | | 3 481.00 |
VC Group and associates | 2 893.00 | | | 2 893.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 49 178.00 | 49 178.00 | | 49 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 5 766.00 | | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 567.00 | 172 367.00 | 4 200.00 | 176 567.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 101.00 | 211 101.00 | | 211 101.00 |
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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 | 3 149.00 | | | 3 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 087.00 | | | 2 087.00 |
ST Other accounts | 35 895.00 | | | 35 895.00 |
XQ Rental, rental and co-ownership charges | 19 720.00 | | | 19 720.00 |
YT Subcontracting | 52 598.00 | | | 52 598.00 |
YW Business tax | 1 503.00 | | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 652.00 | | | 4 652.00 |
YY Amount of VAT collected | 1 429.00 | | | 1 429.00 |
YZ Total deductible VAT on goods and services | 9 319.00 | | | 9 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 302.00 | | | 110 302.00 |
