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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 662.00 | 1 661.00 | | 1 662.00 |
AT Other tangible assets | 53 943.00 | 48 420.00 | 5 523.00 | 53 943.00 |
BJ TOTAL (I) | 55 605.00 | 50 082.00 | 5 523.00 | 55 605.00 |
BT Goods | 44 612.00 | | 44 612.00 | 44 612.00 |
BX Customers and related accounts | 5 270.00 | | 5 270.00 | 5 270.00 |
BZ Other receivables | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 28 086.00 | | 28 086.00 | 28 086.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 82 267.00 | | 82 267.00 | 82 267.00 |
CO Grand total (0 to V) | 137 872.00 | 50 082.00 | 87 790.00 | 137 872.00 |
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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 |
DG Other reserves | 19 304.00 | 19 304.00 | | 19 304.00 |
DH Retained earnings | 7 175.00 | 5 274.00 | | 7 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 876.00 | 1 901.00 | | -1 876.00 |
DL TOTAL (I) | 32 987.00 | 34 863.00 | | 32 987.00 |
DU Loans and Debts from Credit Institutions (3) | 6 993.00 | 3 751.00 | | 6 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 016.00 | 3 753.00 | | 11 016.00 |
DX Trade payables and related accounts | 20 873.00 | 31 881.00 | | 20 873.00 |
DY Tax and social security liabilities | 7 972.00 | 9 333.00 | | 7 972.00 |
EA Other liabilities | 7 948.00 | 6 330.00 | | 7 948.00 |
EC TOTAL (IV) | 54 803.00 | 55 048.00 | | 54 803.00 |
EE Grand total (I to V) | 87 790.00 | 89 911.00 | | 87 790.00 |
EG Accrued income and payables due within one year | 54 803.00 | 55 048.00 | | 54 803.00 |
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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 | 226 773.00 | | 226 773.00 | 226 773.00 |
FJ Net sales | 226 773.00 | | 226 773.00 | 226 773.00 |
FQ Other income | | | 5 158.00 | |
FR Total operating income (I) | | | 231 930.00 | |
FS Purchases of goods (including customs duties) | | | 113 984.00 | |
FT Inventory change (goods) | | | 1 651.00 | |
FW Other purchases and external expenses | | | 43 446.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 54 415.00 | |
FZ Social Security Contributions | | | 12 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 233 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 553.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 930.00 | 236 884.00 | | 231 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 806.00 | 234 983.00 | | 233 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 876.00 | 1 901.00 | | -1 876.00 |
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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 | 50 314.00 | | 5 290.00 | 50 314.00 |
IY DECREASES Total Tangible Fixed Assets | | | 55 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 314.00 | | 5 290.00 | 50 314.00 |
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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 | 46 161.00 | 3 921.00 | | 46 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 161.00 | 3 921.00 | | 46 161.00 |
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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 | 20 873.00 | 20 873.00 | | 20 873.00 |
8C Staff and Related Accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
8D Social Security and Other Social Organizations | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 948.00 | 7 948.00 | | 7 948.00 |
UX Other trade receivables | 5 270.00 | 5 270.00 | | 5 270.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 2 424.00 | 2 424.00 | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 4 569.00 | 4 569.00 | | 4 569.00 |
VI Group and Associates | 11 016.00 | 11 016.00 | | 11 016.00 |
VJ Loans taken out during the year | 5 394.00 | | | 5 394.00 |
VK Loans repaid during the year | 3 381.00 | | | 3 381.00 |
VM Income taxes | 3 183.00 | 3 183.00 | | 3 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 569.00 | 9 569.00 | | 9 569.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 803.00 | 54 803.00 | | 54 803.00 |
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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 | 700.00 | 734.00 | | 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 185.00 | 5 161.00 | | 5 185.00 |
ST Other accounts | 20 648.00 | 19 718.00 | | 20 648.00 |
XQ Rental, rental and co-ownership charges | 17 613.00 | 17 104.00 | | 17 613.00 |
YW Business tax | 2 655.00 | 2 225.00 | | 2 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 355.00 | 2 959.00 | | 3 355.00 |
YY Amount of VAT collected | 45 354.00 | 47 278.00 | | 45 354.00 |
YZ Total deductible VAT on goods and services | 24 995.00 | 28 979.00 | | 24 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 446.00 | 41 983.00 | | 43 446.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
