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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 | 49 515.00 | 4 428.00 | 53 943.00 |
BJ TOTAL (I) | 55 605.00 | 51 177.00 | 4 428.00 | 55 605.00 |
BT Goods | 41 966.00 | | 41 966.00 | 41 966.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 68 258.00 | | 68 258.00 | 68 258.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 114 600.00 | | 114 600.00 | 114 600.00 |
CO Grand total (0 to V) | 170 205.00 | 51 177.00 | 119 028.00 | 170 205.00 |
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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 | 5 298.00 | 7 175.00 | | 5 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 079.00 | -1 876.00 | | -26 079.00 |
DL TOTAL (I) | 6 908.00 | 32 987.00 | | 6 908.00 |
DU Loans and Debts from Credit Institutions (3) | 53 579.00 | 6 993.00 | | 53 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455.00 | 11 016.00 | | 7 455.00 |
DX Trade payables and related accounts | 22 322.00 | 20 873.00 | | 22 322.00 |
DY Tax and social security liabilities | 14 733.00 | 7 972.00 | | 14 733.00 |
EA Other liabilities | 14 030.00 | 7 948.00 | | 14 030.00 |
EC TOTAL (IV) | 112 120.00 | 54 803.00 | | 112 120.00 |
EE Grand total (I to V) | 119 028.00 | 87 790.00 | | 119 028.00 |
EG Accrued income and payables due within one year | 112 120.00 | 54 803.00 | | 112 120.00 |
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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 | 205 100.00 | | 205 100.00 | 205 100.00 |
FJ Net sales | 205 100.00 | | 205 100.00 | 205 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 693.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 794.00 | |
FS Purchases of goods (including customs duties) | | | 113 377.00 | |
FT Inventory change (goods) | | | 2 646.00 | |
FW Other purchases and external expenses | | | 42 536.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 51 128.00 | |
FZ Social Security Contributions | | | 18 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 586.00 | |
GG - OPERATING RESULT (I - II) | | | -25 792.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 693.00 | | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 794.00 | 231 930.00 | | 206 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 873.00 | 233 806.00 | | 232 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 079.00 | -1 876.00 | | -26 079.00 |
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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 | 55 604.00 | | | 55 604.00 |
I4 DECREASES Grand Total | | | 55 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 604.00 | | | 55 604.00 |
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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 | 50 082.00 | 1 095.00 | | 50 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 082.00 | 1 095.00 | | 50 082.00 |
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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 | 22 322.00 | 22 322.00 | | 22 322.00 |
8C Staff and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8D Social Security and Other Social Organizations | 8 606.00 | 8 606.00 | | 8 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 030.00 | 14 030.00 | | 14 030.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 52 968.00 | 52 968.00 | | 52 968.00 |
VI Group and Associates | 7 455.00 | 7 455.00 | | 7 455.00 |
VJ Loans taken out during the year | 50 076.00 | | | 50 076.00 |
VK Loans repaid during the year | 1 677.00 | | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376.00 | 4 376.00 | | 4 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 120.00 | 112 120.00 | | 112 120.00 |
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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 | 444.00 | 700.00 | | 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 145.00 | 5 185.00 | | 5 145.00 |
ST Other accounts | 19 554.00 | 20 648.00 | | 19 554.00 |
XQ Rental, rental and co-ownership charges | 17 837.00 | 17 613.00 | | 17 837.00 |
YW Business tax | 2 784.00 | 2 655.00 | | 2 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 228.00 | 3 355.00 | | 3 228.00 |
YY Amount of VAT collected | 45 312.00 | 45 354.00 | | 45 312.00 |
YZ Total deductible VAT on goods and services | 24 202.00 | 24 995.00 | | 24 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 536.00 | 43 446.00 | | 42 536.00 |
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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 |
