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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 | 40 625.00 | 8 854.00 | 31 771.00 | 40 625.00 |
BJ TOTAL (I) | 40 625.00 | 8 854.00 | 31 771.00 | 40 625.00 |
BL Raw materials, supplies | 1 552.00 | | 1 552.00 | 1 552.00 |
BT Goods | 13 060.00 | 1 136.00 | 11 924.00 | 13 060.00 |
BX Customers and related accounts | 22 025.00 | | 22 025.00 | 22 025.00 |
BZ Other receivables | 38 655.00 | | 38 655.00 | 38 655.00 |
CF Cash and cash equivalents | 48 183.00 | | 48 183.00 | 48 183.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 123 643.00 | 1 136.00 | 122 507.00 | 123 643.00 |
CO Grand total (0 to V) | 164 268.00 | 9 990.00 | 154 278.00 | 164 268.00 |
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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 |
DD Legal reserve (1) | 2 005.00 | | | 2 005.00 |
DH Retained earnings | 34 894.00 | | | 34 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 102.00 | | | -16 102.00 |
DL TOTAL (I) | 70 797.00 | | | 70 797.00 |
DX Trade payables and related accounts | 7 587.00 | | | 7 587.00 |
DY Tax and social security liabilities | 75 768.00 | | | 75 768.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 83 481.00 | | | 83 481.00 |
EE Grand total (I to V) | 154 278.00 | | | 154 278.00 |
EG Accrued income and payables due within one year | 83 481.00 | | | 83 481.00 |
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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 | 745 535.00 | | 745 535.00 | 745 535.00 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 756 335.00 | | 756 335.00 | 756 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 821.00 | |
FR Total operating income (I) | | | 785 156.00 | |
FS Purchases of goods (including customs duties) | | | 256 395.00 | |
FT Inventory change (goods) | | | -4 720.00 | |
FU Purchases of raw materials and other supplies | | | 16 727.00 | |
FV Inventory change (raw materials and supplies) | | | 3 462.00 | |
FW Other purchases and external expenses | | | 123 451.00 | |
FX Taxes, duties, and similar payments | | | 9 897.00 | |
FY Salaries and Wages | | | 296 434.00 | |
FZ Social Security Contributions | | | 91 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 799 786.00 | |
GG - OPERATING RESULT (I - II) | | | -14 630.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 821.00 | | | 28 821.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | | | -1 093.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 215.00 | | | 785 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 317.00 | | | 801 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 102.00 | | | -16 102.00 |
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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 | 40 625.00 | | | 40 625.00 |
I4 DECREASES Grand Total | | | 40 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 625.00 | | | 40 625.00 |
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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 | 2 995.00 | 5 859.00 | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995.00 | 5 859.00 | | 2 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 136.00 | | |
7B Total provisions for depreciation | | 1 136.00 | | |
7C Grand total | | 1 136.00 | | |
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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 | 7 587.00 | 7 587.00 | | 7 587.00 |
8C Staff and Related Accounts | 30 382.00 | 30 382.00 | | 30 382.00 |
8D Social Security and Other Social Organizations | 36 070.00 | 36 070.00 | | 36 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UX Other trade receivables | 22 025.00 | 22 025.00 | | 22 025.00 |
VB VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VM Income taxes | 21 139.00 | 21 139.00 | | 21 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 273.00 | 15 273.00 | | 15 273.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 848.00 | 60 848.00 | | 60 848.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 481.00 | 83 481.00 | | 83 481.00 |
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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 | 9 897.00 | | | 9 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 656.00 | | | 6 656.00 |
ST Other accounts | 28 632.00 | | | 28 632.00 |
XQ Rental, rental and co-ownership charges | 21 158.00 | | | 21 158.00 |
YU External personnel | 36 282.00 | | | 36 282.00 |
YV Retrocessions of fees, commissions and brokerage | 30 723.00 | | | 30 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 897.00 | | | 9 897.00 |
YY Amount of VAT collected | 102 946.00 | | | 102 946.00 |
YZ Total deductible VAT on goods and services | 66 987.00 | | | 66 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 451.00 | | | 123 451.00 |
