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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 | 17 157.00 | 16 687.00 | 470.00 | 17 157.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 17 285.00 | 16 687.00 | 599.00 | 17 285.00 |
BT Goods | 83 471.00 | | 83 471.00 | 83 471.00 |
BX Customers and related accounts | 11 740.00 | | 11 740.00 | 11 740.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 99 359.00 | | 99 359.00 | 99 359.00 |
CO Grand total (0 to V) | 116 644.00 | 16 687.00 | 99 958.00 | 116 644.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -56 880.00 | -39 412.00 | | -56 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | -17 468.00 | | 721.00 |
DL TOTAL (I) | -47 774.00 | -48 495.00 | | -47 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 413.00 | 66 413.00 | | 66 413.00 |
DX Trade payables and related accounts | 22 085.00 | 21 280.00 | | 22 085.00 |
DY Tax and social security liabilities | 59 235.00 | 57 644.00 | | 59 235.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 147 732.00 | 158 915.00 | | 147 732.00 |
EE Grand total (I to V) | 99 958.00 | 110 420.00 | | 99 958.00 |
EG Accrued income and payables due within one year | 147 732.00 | 158 915.00 | | 147 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 423.00 | | |
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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 | 133 542.00 | | 133 542.00 | 133 542.00 |
FJ Net sales | 133 542.00 | | 133 542.00 | 133 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 543.00 | |
FS Purchases of goods (including customs duties) | | | 76 804.00 | |
FT Inventory change (goods) | | | 2 935.00 | |
FW Other purchases and external expenses | | | 30 945.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 16 093.00 | |
FZ Social Security Contributions | | | 4 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 509.00 | |
GG - OPERATING RESULT (I - II) | | | 34.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 638.00 | 619.00 | | 638.00 |
HA Exceptional income from management transactions | 723.00 | 1 070.00 | | 723.00 |
HD Total exceptional income (VII) | 723.00 | 1 070.00 | | 723.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | 993.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 266.00 | 150 688.00 | | 134 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 545.00 | 168 156.00 | | 133 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | -17 468.00 | | 721.00 |
HP References: Equipment leasing | 2 708.00 | 2 708.00 | | 2 708.00 |
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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 | 17 285.00 | | | 17 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 17 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 157.00 | | | 17 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 16 545.00 | 142.00 | | 16 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 545.00 | 142.00 | | 16 545.00 |
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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 | 22 085.00 | 22 085.00 | | 22 085.00 |
8C Staff and Related Accounts | 58 214.00 | 58 214.00 | | 58 214.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 11 740.00 | 11 740.00 | | 11 740.00 |
VB VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VI Group and Associates | 66 413.00 | 66 413.00 | | 66 413.00 |
VM Income taxes | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 273.00 | 14 273.00 | | 14 273.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 732.00 | 147 732.00 | | 147 732.00 |
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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 | 449.00 | 905.00 | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 754.00 | 4 989.00 | | 4 754.00 |
ST Other accounts | 13 295.00 | 11 639.00 | | 13 295.00 |
XQ Rental, rental and co-ownership charges | 12 493.00 | 12 217.00 | | 12 493.00 |
YT Subcontracting | 404.00 | | | 404.00 |
YW Business tax | 1 667.00 | 1 587.00 | | 1 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 116.00 | 2 492.00 | | 2 116.00 |
YY Amount of VAT collected | 29 936.00 | 35 216.00 | | 29 936.00 |
YZ Total deductible VAT on goods and services | 14 658.00 | 13 310.00 | | 14 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 945.00 | 28 845.00 | | 30 945.00 |
