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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 427.00 | 2 071.00 | 1 357.00 | 3 427.00 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 186.00 | 939.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 18 311.00 | 2 419.00 | 15 892.00 | 18 311.00 |
AT Other tangible assets | 21 467.00 | 6 542.00 | 14 925.00 | 21 467.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 44 530.00 | 11 217.00 | 33 313.00 | 44 530.00 |
BT Goods | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 123 644.00 | | 123 644.00 | 123 644.00 |
BZ Other receivables | 8 718.00 | | 8 718.00 | 8 718.00 |
CF Cash and cash equivalents | 172 470.00 | | 172 470.00 | 172 470.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 306 979.00 | | 306 979.00 | 306 979.00 |
CO Grand total (0 to V) | 351 509.00 | 11 217.00 | 340 292.00 | 351 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 088.00 | | | -12 088.00 |
DL TOTAL (I) | 37 912.00 | | | 37 912.00 |
DU Loans and Debts from Credit Institutions (3) | 15 047.00 | | | 15 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 277 148.00 | | | 277 148.00 |
DY Tax and social security liabilities | 8 976.00 | | | 8 976.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 302 379.00 | | | 302 379.00 |
EE Grand total (I to V) | 340 292.00 | | | 340 292.00 |
EG Accrued income and payables due within one year | 291 318.00 | | | 291 318.00 |
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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 | 1 170 148.00 | | 1 170 148.00 | 1 170 148.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 1 170 193.00 | | 1 170 193.00 | 1 170 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 172 235.00 | |
FS Purchases of goods (including customs duties) | | | 831 309.00 | |
FT Inventory change (goods) | | | -1 157.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FW Other purchases and external expenses | | | 292 896.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 35 360.00 | |
FZ Social Security Contributions | | | 12 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 238.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 183 983.00 | |
GG - OPERATING RESULT (I - II) | | | -11 748.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 038.00 | | | 2 038.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 695.00 | | | 1 172 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 783.00 | | | 1 184 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 088.00 | | | -12 088.00 |
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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 | | | 44 767.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 427.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 237.00 | 44 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 39 778.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 11 238.00 | 21.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 071.00 | | |
PE DEPRECIATION Total including other intangible assets | | 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 981.00 | 21.00 | |
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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 | 277 148.00 | 277 148.00 | | 277 148.00 |
8C Staff and Related Accounts | 5 194.00 | 5 194.00 | | 5 194.00 |
8D Social Security and Other Social Organizations | 2 903.00 | 2 903.00 | | 2 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 123 644.00 | 123 644.00 | | 123 644.00 |
VB VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VH Loans with a maturity of more than one year at origin | 15 047.00 | 3 985.00 | 11 062.00 | 15 047.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 953.00 | | | 4 953.00 |
VM Income taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 551.00 | 133 351.00 | 200.00 | 133 551.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 380.00 | 291 318.00 | 11 062.00 | 302 380.00 |
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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 | 658.00 | | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 209.00 | | | 16 209.00 |
ST Other accounts | 195 365.00 | | | 195 365.00 |
XQ Rental, rental and co-ownership charges | 34 424.00 | | | 34 424.00 |
YT Subcontracting | 46 899.00 | | | 46 899.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 377.00 | | | 1 377.00 |
YY Amount of VAT collected | 119 061.00 | | | 119 061.00 |
YZ Total deductible VAT on goods and services | 138 429.00 | | | 138 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 896.00 | | | 292 896.00 |
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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 | 1.00 | | | 1.00 |
