| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 532.00 | 3 853.00 | 18 679.00 | 22 532.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 22 632.00 | 3 853.00 | 18 779.00 | 22 632.00 |
BT Goods | 2 455.00 | | 2 455.00 | 2 455.00 |
BX Customers and related accounts | 124 678.00 | 4 449.00 | 120 228.00 | 124 678.00 |
BZ Other receivables | 10 935.00 | | 10 935.00 | 10 935.00 |
CF Cash and cash equivalents | 38 157.00 | | 38 157.00 | 38 157.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 176 241.00 | 4 449.00 | 171 792.00 | 176 241.00 |
CO Grand total (0 to V) | 198 874.00 | 8 302.00 | 190 571.00 | 198 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DE Statutory or contractual reserves | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 65 750.00 | | | 65 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 533.00 | | | -33 533.00 |
DL TOTAL (I) | 58 291.00 | | | 58 291.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 106 659.00 | | | 106 659.00 |
DY Tax and social security liabilities | 12 770.00 | | | 12 770.00 |
EA Other liabilities | 2 703.00 | | | 2 703.00 |
EB Prepaid income (2) | 9 396.00 | | | 9 396.00 |
EC TOTAL (IV) | 132 280.00 | | | 132 280.00 |
EE Grand total (I to V) | 190 571.00 | | | 190 571.00 |
EG Accrued income and payables due within one year | 131 530.00 | | | 131 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473 110.00 | | 473 110.00 | 473 110.00 |
FJ Net sales | 473 110.00 | | 473 110.00 | 473 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 475 352.00 | |
FS Purchases of goods (including customs duties) | | | 327 232.00 | |
FT Inventory change (goods) | | | 46 894.00 | |
FW Other purchases and external expenses | | | 123 728.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 826.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 508 574.00 | |
GG - OPERATING RESULT (I - II) | | | -33 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 682.00 | | | 3 682.00 |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 321.00 | | | 480 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 854.00 | | | 513 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 533.00 | | | -33 533.00 |
| |
| 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 | 9 128.00 | | 18 404.00 | 9 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 100.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 22 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 128.00 | | 18 404.00 | 4 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 949.00 | 903.00 | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 949.00 | 903.00 | | 2 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 685.00 | 1 826.00 | 2 062.00 | 4 685.00 |
7B Total provisions for depreciation | 4 685.00 | 1 826.00 | 2 062.00 | 4 685.00 |
7C Grand total | 4 685.00 | 1 826.00 | 2 062.00 | 4 685.00 |
UE of which provisions and reversals: - Operating | | 1 826.00 | 2 062.00 | |
| |
| 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 | 106 659.00 | 106 659.00 | | 106 659.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
8L Deferred income | 9 396.00 | 9 396.00 | | 9 396.00 |
UX Other trade receivables | 119 863.00 | 119 863.00 | | 119 863.00 |
VA Doubtful or disputed receivables | 4 814.00 | 4 814.00 | | 4 814.00 |
VB VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VM Income taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 628.00 | 135 628.00 | | 135 628.00 |
VW VAT | 12 149.00 | 12 149.00 | | 12 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 530.00 | 131 530.00 | | 131 530.00 |
| |
| 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 | 832.00 | | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 736.00 | | | 71 736.00 |
ST Other accounts | 44 710.00 | | | 44 710.00 |
XQ Rental, rental and co-ownership charges | 7 281.00 | | | 7 281.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 832.00 | | | 1 832.00 |
YY Amount of VAT collected | 95 925.00 | | | 95 925.00 |
YZ Total deductible VAT on goods and services | 85 816.00 | | | 85 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 728.00 | | | 123 728.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
