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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AF Concessions, Patents and Similar Rights | 8 570.00 | 8 570.00 | | 8 570.00 |
AT Other tangible assets | 43 386.00 | 42 136.00 | 1 250.00 | 43 386.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 66 136.00 | 53 086.00 | 13 050.00 | 66 136.00 |
BT Goods | 90 028.00 | | 90 028.00 | 90 028.00 |
BX Customers and related accounts | 120 733.00 | | 120 733.00 | 120 733.00 |
BZ Other receivables | 26 472.00 | | 26 472.00 | 26 472.00 |
CF Cash and cash equivalents | 90 739.00 | | 90 739.00 | 90 739.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 329 370.00 | | 329 370.00 | 329 370.00 |
CO Grand total (0 to V) | 395 506.00 | 53 086.00 | 342 420.00 | 395 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 022.00 | 23 163.00 | | 37 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -915.00 | 13 859.00 | | -915.00 |
DL TOTAL (I) | 47 107.00 | 48 022.00 | | 47 107.00 |
DU Loans and Debts from Credit Institutions (3) | 121 000.00 | | | 121 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 710.00 | 50 371.00 | | 29 710.00 |
DX Trade payables and related accounts | 92 995.00 | 148 794.00 | | 92 995.00 |
DY Tax and social security liabilities | 45 408.00 | 29 481.00 | | 45 408.00 |
EA Other liabilities | 6 200.00 | 7 242.00 | | 6 200.00 |
EC TOTAL (IV) | 295 313.00 | 235 887.00 | | 295 313.00 |
EE Grand total (I to V) | 342 420.00 | 283 909.00 | | 342 420.00 |
EG Accrued income and payables due within one year | 174 313.00 | 235 887.00 | | 174 313.00 |
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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 | 599 612.00 | | 599 612.00 | 599 612.00 |
FG Production sold - services | 42 440.00 | | 42 440.00 | 42 440.00 |
FJ Net sales | 642 052.00 | | 642 052.00 | 642 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 642 068.00 | |
FS Purchases of goods (including customs duties) | | | 286 309.00 | |
FT Inventory change (goods) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 180 410.00 | |
FX Taxes, duties, and similar payments | | | 6 776.00 | |
FY Salaries and Wages | | | 126 608.00 | |
FZ Social Security Contributions | | | 42 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 642 884.00 | |
GG - OPERATING RESULT (I - II) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | 2 811.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 2 811.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -2 811.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 068.00 | 833 092.00 | | 642 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 983.00 | 819 233.00 | | 642 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -915.00 | 13 859.00 | | -915.00 |
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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 | 66 136.00 | | | 66 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 380.00 | | | 2 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 66 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 380.00 | |
IO DECREASES Total including other intangible assets | | | 8 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 570.00 | | | 8 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 386.00 | | | 43 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 51 836.00 | 1 250.00 | | 51 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 380.00 | | | 2 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 570.00 | | | 8 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 886.00 | 1 250.00 | | 40 886.00 |
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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 | 92 995.00 | 92 995.00 | | 92 995.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 30 353.00 | 30 353.00 | | 30 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
UX Other trade receivables | 120 650.00 | 120 650.00 | | 120 650.00 |
VA Doubtful or disputed receivables | 83.00 | 83.00 | | 83.00 |
VB VAT | 9 116.00 | 9 116.00 | | 9 116.00 |
VH Loans with a maturity of more than one year at origin | 121 000.00 | | 121 000.00 | 121 000.00 |
VI Group and Associates | 29 710.00 | 29 710.00 | | 29 710.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VN Other taxes, similar payments | 17 356.00 | 17 356.00 | | 17 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 403.00 | 148 603.00 | 11 800.00 | 160 403.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 313.00 | 174 313.00 | 121 000.00 | 295 313.00 |
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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 | 4 074.00 | 5 130.00 | | 4 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 233.00 | 29 039.00 | | 21 233.00 |
ST Other accounts | 68 645.00 | 88 896.00 | | 68 645.00 |
XQ Rental, rental and co-ownership charges | 83 247.00 | 73 646.00 | | 83 247.00 |
YT Subcontracting | 180.00 | 120.00 | | 180.00 |
YU External personnel | 7 105.00 | 6 000.00 | | 7 105.00 |
YW Business tax | 2 702.00 | 2 749.00 | | 2 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 776.00 | 7 879.00 | | 6 776.00 |
YY Amount of VAT collected | 128 302.00 | 165 619.00 | | 128 302.00 |
YZ Total deductible VAT on goods and services | 72 973.00 | 86 505.00 | | 72 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 410.00 | 197 701.00 | | 180 410.00 |
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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 | 4.00 | | | 4.00 |
