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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 | 2 748.00 | 2 553.00 | 195.00 | 2 748.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 21 140.00 | 17 833.00 | 3 308.00 | 21 140.00 |
BJ TOTAL (I) | 28 888.00 | 20 386.00 | 8 503.00 | 28 888.00 |
BT Goods | 77 111.00 | | 77 111.00 | 77 111.00 |
BX Customers and related accounts | 80 810.00 | | 80 810.00 | 80 810.00 |
BZ Other receivables | 14 454.00 | | 14 454.00 | 14 454.00 |
CF Cash and cash equivalents | 32 420.00 | | 32 420.00 | 32 420.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 205 944.00 | | 205 944.00 | 205 944.00 |
CO Grand total (0 to V) | 234 833.00 | 20 386.00 | 214 447.00 | 234 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 57 286.00 | 57 286.00 | | 57 286.00 |
DH Retained earnings | -247 277.00 | -135 502.00 | | -247 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 426.00 | -111 775.00 | | -39 426.00 |
DL TOTAL (I) | -119 418.00 | -79 991.00 | | -119 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 892.00 | 68 210.00 | | 68 892.00 |
DX Trade payables and related accounts | 262 829.00 | 82 380.00 | | 262 829.00 |
DY Tax and social security liabilities | 2 039.00 | 19 136.00 | | 2 039.00 |
EA Other liabilities | 104.00 | 2 071.00 | | 104.00 |
EC TOTAL (IV) | 333 865.00 | 171 797.00 | | 333 865.00 |
EE Grand total (I to V) | 214 447.00 | 91 806.00 | | 214 447.00 |
EG Accrued income and payables due within one year | 333 865.00 | 171 797.00 | | 333 865.00 |
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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 | 357 640.00 | 48 127.00 | 405 767.00 | 357 640.00 |
FG Production sold - services | 15 212.00 | 2 553.00 | 17 765.00 | 15 212.00 |
FJ Net sales | 372 851.00 | 50 680.00 | 423 531.00 | 372 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 861.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 546 403.00 | |
FS Purchases of goods (including customs duties) | | | 334 261.00 | |
FT Inventory change (goods) | | | -68 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 203 102.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 64 388.00 | |
FZ Social Security Contributions | | | 26 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 046.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 568 956.00 | |
GG - OPERATING RESULT (I - II) | | | -22 554.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 708.00 | 70 867.00 | | 99 708.00 |
HB Exceptional income from capital transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 17 563.00 | | | 17 563.00 |
HH Total exceptional expenses (VIII) | 17 563.00 | | | 17 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 449.00 | | | -17 449.00 |
HK Income tax | -1 374.00 | | | -1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 517.00 | 421 324.00 | | 546 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 943.00 | 533 100.00 | | 585 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 426.00 | -111 775.00 | | -39 426.00 |
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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 | 50 342.00 | | | 50 342.00 |
I4 DECREASES Grand Total | | 21 454.00 | 28 888.00 | |
IO DECREASES Total including other intangible assets | | 1 142.00 | 7 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 312.00 | 21 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 890.00 | | | 8 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 453.00 | | | 41 453.00 |
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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 | 39 099.00 | 557.00 | 19 270.00 | 39 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 996.00 | 557.00 | | 1 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 103.00 | | 19 270.00 | 37 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 153.00 | | 23 153.00 | 23 153.00 |
7B Total provisions for depreciation | 23 153.00 | | 23 153.00 | 23 153.00 |
7C Grand total | 23 153.00 | | 23 153.00 | 23 153.00 |
UE of which provisions and reversals: - Operating | | | 23 153.00 | |
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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 | 262 829.00 | 262 829.00 | | 262 829.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 80 810.00 | | | 80 810.00 |
VB VAT | 6 861.00 | | | 6 861.00 |
VI Group and Associates | 68 892.00 | 68 892.00 | | 68 892.00 |
VM Income taxes | 1 374.00 | | | 1 374.00 |
VP Miscellaneous | 4 554.00 | | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | | | 1 664.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 413.00 | 96 413.00 | | 96 413.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 865.00 | 333 865.00 | | 333 865.00 |
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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 | 1 053.00 | 1 604.00 | | 1 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 723.00 | 9 168.00 | | 11 723.00 |
ST Other accounts | 77 429.00 | 80 037.00 | | 77 429.00 |
XQ Rental, rental and co-ownership charges | 71 980.00 | 87 622.00 | | 71 980.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 945.00 | 20 925.00 | | 18 945.00 |
YU External personnel | 23 025.00 | 190.00 | | 23 025.00 |
YW Business tax | 3 818.00 | 8 440.00 | | 3 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 871.00 | 10 044.00 | | 4 871.00 |
YY Amount of VAT collected | 96 775.00 | 66 600.00 | | 96 775.00 |
YZ Total deductible VAT on goods and services | 93 323.00 | 74 797.00 | | 93 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 102.00 | 197 942.00 | | 203 102.00 |
