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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 | 56 650.00 | 15 328.00 | 41 322.00 | 56 650.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 56 952.00 | 15 328.00 | 41 624.00 | 56 952.00 |
BX Customers and related accounts | 26 300.00 | | 26 300.00 | 26 300.00 |
BZ Other receivables | 13 437.00 | | 13 437.00 | 13 437.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 42 192.00 | | 42 192.00 | 42 192.00 |
CO Grand total (0 to V) | 99 144.00 | 15 328.00 | 83 815.00 | 99 144.00 |
CP Shares due in less than one year | 252.00 | | | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 318.00 | -75 079.00 | | 1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185.00 | 76 397.00 | | -1 185.00 |
DL TOTAL (I) | 7 632.00 | 8 818.00 | | 7 632.00 |
DU Loans and Debts from Credit Institutions (3) | 36 033.00 | | | 36 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 357.00 | 1 526.00 | | 6 357.00 |
DX Trade payables and related accounts | 25 753.00 | 11 483.00 | | 25 753.00 |
DY Tax and social security liabilities | 8 040.00 | 8 124.00 | | 8 040.00 |
EC TOTAL (IV) | 76 183.00 | 21 133.00 | | 76 183.00 |
EE Grand total (I to V) | 83 815.00 | 29 951.00 | | 83 815.00 |
EG Accrued income and payables due within one year | 45 672.00 | 21 133.00 | | 45 672.00 |
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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 | 110 211.00 | 36 804.00 | 147 015.00 | 110 211.00 |
FG Production sold - services | 7 375.00 | 450.00 | 7 825.00 | 7 375.00 |
FJ Net sales | 117 586.00 | 37 254.00 | 154 840.00 | 117 586.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 840.00 | |
FS Purchases of goods (including customs duties) | | | 108 364.00 | |
FU Purchases of raw materials and other supplies | | | 3 624.00 | |
FW Other purchases and external expenses | | | 19 023.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 16 248.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 155 556.00 | |
GG - OPERATING RESULT (I - II) | | | -716.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 643.00 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | | 1 190.00 | | |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 3 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 840.00 | 277 979.00 | | 154 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 026.00 | 201 582.00 | | 156 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185.00 | 76 397.00 | | -1 185.00 |
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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 | 15 092.00 | | 42 627.00 | 15 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 767.00 | 56 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 767.00 | 56 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 790.00 | | 42 627.00 | 14 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 9 855.00 | 6 240.00 | 767.00 | 9 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 855.00 | 6 240.00 | 767.00 | 9 855.00 |
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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 | 25 753.00 | 25 753.00 | | 25 753.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 26 300.00 | | | 26 300.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VH Loans with a maturity of more than one year at origin | 36 033.00 | 5 522.00 | 25 181.00 | 36 033.00 |
VI Group and Associates | 6 357.00 | 6 357.00 | | 6 357.00 |
VJ Loans taken out during the year | 36 290.00 | | | 36 290.00 |
VK Loans repaid during the year | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 989.00 | 39 989.00 | | 39 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 183.00 | 45 672.00 | 25 181.00 | 76 183.00 |
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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 | 2 044.00 | 445.00 | | 2 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 1 061.00 | | 45.00 |
ST Other accounts | 16 105.00 | 9 803.00 | | 16 105.00 |
XQ Rental, rental and co-ownership charges | | 3 036.00 | | |
YT Subcontracting | 2 872.00 | 373.00 | | 2 872.00 |
YV Retrocessions of fees, commissions and brokerage | | 12 430.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 044.00 | 445.00 | | 2 044.00 |
YY Amount of VAT collected | 22 278.00 | 40 548.00 | | 22 278.00 |
YZ Total deductible VAT on goods and services | 22 593.00 | 37 178.00 | | 22 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 023.00 | 26 703.00 | | 19 023.00 |
