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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
BJ TOTAL (I) | 11 709.00 | | 11 709.00 | 11 709.00 |
BX Customers and related accounts | 195 000.00 | | 195 000.00 | 195 000.00 |
BZ Other receivables | 17 307.00 | | 17 307.00 | 17 307.00 |
CJ TOTAL (II) | 212 307.00 | | 212 307.00 | 212 307.00 |
CO Grand total (0 to V) | 224 017.00 | | 224 017.00 | 224 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500.00 | | | 86 500.00 |
DD Legal reserve (1) | 8 650.00 | | | 8 650.00 |
DH Retained earnings | 24 187.00 | | | 24 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 913.00 | | | 27 913.00 |
DL TOTAL (I) | 147 249.00 | | | 147 249.00 |
DU Loans and Debts from Credit Institutions (3) | 53 575.00 | | | 53 575.00 |
DX Trade payables and related accounts | 12 800.00 | | | 12 800.00 |
DY Tax and social security liabilities | 10 392.00 | | | 10 392.00 |
EC TOTAL (IV) | 76 767.00 | | | 76 767.00 |
EE Grand total (I to V) | 224 017.00 | | | 224 017.00 |
EG Accrued income and payables due within one year | 76 767.00 | | | 76 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 408.00 | | | 27 408.00 |
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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 | 161 692.00 | | 161 692.00 | 161 692.00 |
FG Production sold - services | 22 711.00 | | 22 711.00 | 22 711.00 |
FJ Net sales | 184 403.00 | | 184 403.00 | 184 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 813.00 | |
FS Purchases of goods (including customs duties) | | | 46 656.00 | |
FT Inventory change (goods) | | | 2 539.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 61 291.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 78 821.00 | |
FZ Social Security Contributions | | | 21 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 219 717.00 | |
GG - OPERATING RESULT (I - II) | | | -32 904.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 408.00 | | | 2 408.00 |
A4 Equity method investments | 371.00 | | | 371.00 |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HE Exceptional expenses on management operations | 3 824.00 | | | 3 824.00 |
HF Exceptional expenses on capital transactions | 129 991.00 | | | 129 991.00 |
HH Total exceptional expenses (VIII) | 133 815.00 | | | 133 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 185.00 | | | 61 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 813.00 | | | 381 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 900.00 | | | 353 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 913.00 | | | 27 913.00 |
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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 | 163 477.00 | | 1 404.00 | 163 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 11 709.00 | |
I4 DECREASES Grand Total | | 153 171.00 | 11 709.00 | |
IO DECREASES Total including other intangible assets | | 126 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 171.00 | | |
KD ACQUISITIONS Total including other intangible assets | 126 700.00 | | | 126 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 768.00 | | 1 404.00 | 24 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 009.00 | | | 12 009.00 |
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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 | 22 400.00 | 480.00 | 22 879.00 | 22 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 400.00 | 480.00 | 22 879.00 | 22 400.00 |
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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 10 361.00 | 10 361.00 | | 10 361.00 |
UT Other financial assets | 11 709.00 | 11 709.00 | | 11 709.00 |
UX Other trade receivables | 195 000.00 | 195 000.00 | | 195 000.00 |
VB VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VC Group and associates | 6 363.00 | 6 363.00 | | 6 363.00 |
VG Loans with a maturity of up to one year at origin | 27 408.00 | 27 408.00 | | 27 408.00 |
VH Loans with a maturity of more than one year at origin | 26 167.00 | 26 167.00 | | 26 167.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 833.00 | | | 3 833.00 |
VM Income taxes | 3 939.00 | 3 939.00 | | 3 939.00 |
VN Other taxes, similar payments | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 017.00 | 224 017.00 | | 224 017.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 767.00 | 76 767.00 | | 76 767.00 |
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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 | 4 284.00 | | | 4 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 320.00 | | | 11 320.00 |
ST Other accounts | 13 365.00 | | | 13 365.00 |
XQ Rental, rental and co-ownership charges | 32 646.00 | | | 32 646.00 |
YT Subcontracting | 604.00 | | | 604.00 |
YW Business tax | 1 553.00 | | | 1 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 837.00 | | | 5 837.00 |
YY Amount of VAT collected | 22 767.00 | | | 22 767.00 |
YZ Total deductible VAT on goods and services | 16 851.00 | | | 16 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 935.00 | | | 57 935.00 |
