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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 | 580.00 | 492.00 | 88.00 | 580.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 57 580.00 | 492.00 | 57 088.00 | 57 580.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BT Goods | 6 755.00 | | 6 755.00 | 6 755.00 |
BX Customers and related accounts | 3 768.00 | | 3 768.00 | 3 768.00 |
BZ Other receivables | 60 468.00 | | 60 468.00 | 60 468.00 |
CF Cash and cash equivalents | 14 412.00 | | 14 412.00 | 14 412.00 |
CJ TOTAL (II) | 87 582.00 | | 87 582.00 | 87 582.00 |
CO Grand total (0 to V) | 145 162.00 | 492.00 | 144 670.00 | 145 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 38 409.00 | | | 38 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593.00 | | | 1 593.00 |
DL TOTAL (I) | 45 502.00 | | | 45 502.00 |
DU Loans and Debts from Credit Institutions (3) | 36 752.00 | | | 36 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 538.00 | | | 18 538.00 |
DX Trade payables and related accounts | 18 778.00 | | | 18 778.00 |
DY Tax and social security liabilities | 25 099.00 | | | 25 099.00 |
EC TOTAL (IV) | 99 168.00 | | | 99 168.00 |
EE Grand total (I to V) | 144 670.00 | | | 144 670.00 |
EG Accrued income and payables due within one year | 99 168.00 | | | 99 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 752.00 | | | 36 752.00 |
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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 | 498 095.00 | | 498 095.00 | 498 095.00 |
FG Production sold - services | 8 588.00 | | 8 588.00 | 8 588.00 |
FJ Net sales | 498 095.00 | | 498 095.00 | 498 095.00 |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 499 428.00 | |
FS Purchases of goods (including customs duties) | | | 110 532.00 | |
FT Inventory change (goods) | | | 2 142.00 | |
FU Purchases of raw materials and other supplies | | | 5 628.00 | |
FV Inventory change (raw materials and supplies) | | | 3 793.00 | |
FW Other purchases and external expenses | | | 155 290.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 164 161.00 | |
FZ Social Security Contributions | | | 51 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 496 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 934.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 430.00 | | | 499 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 837.00 | | | 497 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593.00 | | | 1 593.00 |
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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 | 57 580.00 | | | 57 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 57 000.00 | |
I4 DECREASES Grand Total | | | 57 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | | 57 000.00 |
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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 | 376.00 | 116.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 116.00 | | 376.00 |
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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 | 18 778.00 | 18 778.00 | | 18 778.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 13 203.00 | 13 203.00 | | 13 203.00 |
UT Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
UX Other trade receivables | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VG Loans with a maturity of up to one year at origin | 36 752.00 | 36 752.00 | | 36 752.00 |
VI Group and Associates | 18 538.00 | 18 538.00 | | 18 538.00 |
VK Loans repaid during the year | 12 878.00 | | | 12 878.00 |
VM Income taxes | 10 067.00 | 10 067.00 | | 10 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 519.00 | 48 519.00 | | 48 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 236.00 | 64 236.00 | 57 000.00 | 121 236.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 168.00 | 99 168.00 | | 99 168.00 |
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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 | 2 223.00 | | | 2 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 697.00 | | | 14 697.00 |
ST Other accounts | 42 506.00 | | | 42 506.00 |
XQ Rental, rental and co-ownership charges | 98 086.00 | | | 98 086.00 |
YW Business tax | 882.00 | | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 105.00 | | | 3 105.00 |
YY Amount of VAT collected | 31 429.00 | | | 31 429.00 |
YZ Total deductible VAT on goods and services | 27 727.00 | | | 27 727.00 |
