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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 2.00 | | |
AT Other tangible assets | 16 555.00 | 15 985.00 | 570.00 | 16 555.00 |
BJ TOTAL (I) | 16 555.00 | 15 985.00 | 570.00 | 16 555.00 |
BX Customers and related accounts | 53 286.00 | | 53 286.00 | 53 286.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 170 253.00 | | 170 253.00 | 170 253.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 224 366.00 | | 224 366.00 | 224 366.00 |
CO Grand total (0 to V) | 240 921.00 | 15 985.00 | 224 936.00 | 240 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 090.00 | 21 090.00 | | 21 090.00 |
DB Share, merger, contribution premiums, etc. | 63 910.00 | 63 910.00 | | 63 910.00 |
DD Legal reserve (1) | 2 804.00 | 2 804.00 | | 2 804.00 |
DH Retained earnings | -14 511.00 | -16 162.00 | | -14 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 289.00 | 1 651.00 | | 15 289.00 |
DL TOTAL (I) | 88 582.00 | 73 293.00 | | 88 582.00 |
DU Loans and Debts from Credit Institutions (3) | 82 302.00 | | | 82 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 9 582.00 | 76 886.00 | | 9 582.00 |
DY Tax and social security liabilities | 20 031.00 | 11 326.00 | | 20 031.00 |
EA Other liabilities | 439.00 | 787.00 | | 439.00 |
EC TOTAL (IV) | 136 354.00 | 88 999.00 | | 136 354.00 |
EE Grand total (I to V) | 224 936.00 | 162 292.00 | | 224 936.00 |
EG Accrued income and payables due within one year | 54 052.00 | 88 999.00 | | 54 052.00 |
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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 | 519 671.00 | | 519 671.00 | 519 671.00 |
FG Production sold - services | 39 072.00 | | 39 072.00 | 39 072.00 |
FJ Net sales | 558 743.00 | | 558 743.00 | 558 743.00 |
FR Total operating income (I) | | | 558 743.00 | |
FS Purchases of goods (including customs duties) | | | 448 044.00 | |
FW Other purchases and external expenses | | | 20 766.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 51 879.00 | |
FZ Social Security Contributions | | | 16 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GF Total Operating Expenses (II) | | | 544 707.00 | |
GG - OPERATING RESULT (I - II) | | | 14 035.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 050.00 | 9 102.00 | | 16 050.00 |
HA Exceptional income from management transactions | 1 261.00 | 2.00 | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | 2.00 | | 1 261.00 |
HE Exceptional expenses on management operations | 8.00 | 1.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | 1.00 | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 004.00 | 349 210.00 | | 560 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 715.00 | 347 559.00 | | 544 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 289.00 | 1 651.00 | | 15 289.00 |
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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 | 16 555.00 | | | 16 555.00 |
I4 DECREASES Grand Total | | | 16 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 555.00 | | | 16 555.00 |
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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 | 15 211.00 | 774.00 | | 15 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 211.00 | 774.00 | | 15 211.00 |
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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 | 9 582.00 | 9 582.00 | | 9 582.00 |
8D Social Security and Other Social Organizations | 18 053.00 | 18 053.00 | | 18 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 53 286.00 | 53 286.00 | | 53 286.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 82 302.00 | | 82 302.00 | 82 302.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 82 302.00 | | | 82 302.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 113.00 | 54 113.00 | | 54 113.00 |
VW VAT | 1 978.00 | 1 978.00 | | 1 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 354.00 | 54 052.00 | 82 302.00 | 136 354.00 |
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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 | 7 194.00 | 6 811.00 | | 7 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 746.00 | 3 706.00 | | 3 746.00 |
ST Other accounts | 10 534.00 | 12 266.00 | | 10 534.00 |
XQ Rental, rental and co-ownership charges | 6 486.00 | 6 756.00 | | 6 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 194.00 | 6 811.00 | | 7 194.00 |
YY Amount of VAT collected | 97 872.00 | 61 634.00 | | 97 872.00 |
YZ Total deductible VAT on goods and services | 1 496.00 | 3 099.00 | | 1 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 766.00 | 22 727.00 | | 20 766.00 |
