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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 | 401.00 | 401.00 | | 401.00 |
AR Technical installations, industrial equipment and tools | 86.00 | 86.00 | | 86.00 |
AT Other tangible assets | 39 519.00 | 27 352.00 | 12 166.00 | 39 519.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 40 916.00 | 27 839.00 | 13 076.00 | 40 916.00 |
BT Goods | 77 757.00 | | 77 757.00 | 77 757.00 |
BX Customers and related accounts | 91 948.00 | | 91 948.00 | 91 948.00 |
BZ Other receivables | 185 328.00 | | 185 328.00 | 185 328.00 |
CF Cash and cash equivalents | 67 095.00 | | 67 095.00 | 67 095.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 423 199.00 | | 423 199.00 | 423 199.00 |
CO Grand total (0 to V) | 464 115.00 | 27 839.00 | 436 275.00 | 464 115.00 |
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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) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 148 865.00 | | | 148 865.00 |
DH Retained earnings | 80 930.00 | | | 80 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 445.00 | | | -3 445.00 |
DL TOTAL (I) | 235 151.00 | | | 235 151.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 154 590.00 | | | 154 590.00 |
DY Tax and social security liabilities | 45 712.00 | | | 45 712.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 201 124.00 | | | 201 124.00 |
EE Grand total (I to V) | 436 275.00 | | | 436 275.00 |
EG Accrued income and payables due within one year | 201 124.00 | | | 201 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 193 543.00 | | 193 543.00 | 193 543.00 |
FJ Net sales | 193 543.00 | | 193 543.00 | 193 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 031.00 | |
FR Total operating income (I) | | | 243 574.00 | |
FS Purchases of goods (including customs duties) | | | 141 799.00 | |
FT Inventory change (goods) | | | -20 721.00 | |
FW Other purchases and external expenses | | | 87 700.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 27 120.00 | |
FZ Social Security Contributions | | | 9 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 247 420.00 | |
GG - OPERATING RESULT (I - II) | | | -3 845.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 031.00 | | | 50 031.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 975.00 | | | 243 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 420.00 | | | 247 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 445.00 | | | -3 445.00 |
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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 | 40 916.00 | | | 40 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | | 40 916.00 | |
IO DECREASES Total including other intangible assets | | | 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 401.00 | | | 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 605.00 | | | 39 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 26 332.00 | 1 507.00 | | 26 332.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 931.00 | 1 507.00 | | 25 931.00 |
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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 | 154 590.00 | 154 590.00 | | 154 590.00 |
8C Staff and Related Accounts | 9 941.00 | 9 941.00 | | 9 941.00 |
8D Social Security and Other Social Organizations | 16 306.00 | 16 306.00 | | 16 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 910.00 | | | 910.00 |
UX Other trade receivables | 91 948.00 | | | 91 948.00 |
VB VAT | 10 636.00 | | | 10 636.00 |
VC Group and associates | 110 000.00 | | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 8 874.00 | | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 817.00 | | | 55 817.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 257.00 | 278 347.00 | 910.00 | 279 257.00 |
VW VAT | 17 705.00 | 17 705.00 | | 17 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 124.00 | 201 124.00 | | 201 124.00 |
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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 | 665.00 | | | 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 977.00 | | | 73 977.00 |
ST Other accounts | 8 894.00 | | | 8 894.00 |
XQ Rental, rental and co-ownership charges | 4 829.00 | | | 4 829.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 94.00 | | | 94.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 759.00 | | | 759.00 |
YY Amount of VAT collected | 46 518.00 | | | 46 518.00 |
YZ Total deductible VAT on goods and services | 33 040.00 | | | 33 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 700.00 | | | 87 700.00 |
