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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 15 468.00 | 14 961.00 | 507.00 | 15 468.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 21 408.00 | 14 961.00 | 6 447.00 | 21 408.00 |
BN Goods in progress | 10 815.00 | | 10 815.00 | 10 815.00 |
BT Goods | 13 365.00 | | 13 365.00 | 13 365.00 |
BX Customers and related accounts | 89 796.00 | | 89 796.00 | 89 796.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 33 545.00 | | 33 545.00 | 33 545.00 |
CJ TOTAL (II) | 148 061.00 | | 148 061.00 | 148 061.00 |
CO Grand total (0 to V) | 169 469.00 | 14 961.00 | 154 509.00 | 169 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -48 304.00 | | | -48 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 450.00 | | | 7 450.00 |
DL TOTAL (I) | -35 354.00 | | | -35 354.00 |
DU Loans and Debts from Credit Institutions (3) | 6 290.00 | | | 6 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 582.00 | | | 6 582.00 |
DX Trade payables and related accounts | 44 582.00 | | | 44 582.00 |
DY Tax and social security liabilities | 128 844.00 | | | 128 844.00 |
EA Other liabilities | 3 565.00 | | | 3 565.00 |
EC TOTAL (IV) | 189 863.00 | | | 189 863.00 |
EE Grand total (I to V) | 154 509.00 | | | 154 509.00 |
EG Accrued income and payables due within one year | 183 572.00 | | | 183 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 964.00 | | | 5 964.00 |
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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 | 149 017.00 | | 149 017.00 | 149 017.00 |
FG Production sold - services | 32 985.00 | | 32 985.00 | 32 985.00 |
FJ Net sales | 182 003.00 | | 182 003.00 | 182 003.00 |
FM Inventory production | | | 9 330.00 | |
FR Total operating income (I) | | | 191 333.00 | |
FS Purchases of goods (including customs duties) | | | 90 227.00 | |
FT Inventory change (goods) | | | 1 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 083.00 | |
FW Other purchases and external expenses | | | 71 962.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 14 146.00 | |
FZ Social Security Contributions | | | 4 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GF Total Operating Expenses (II) | | | 183 885.00 | |
GG - OPERATING RESULT (I - II) | | | 7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 340.00 | | | 191 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 890.00 | | | 183 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 450.00 | | | 7 450.00 |
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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 | 21 408.00 | | | 21 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | | 21 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 468.00 | | | 15 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 14 368.00 | 593.00 | | 14 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 368.00 | 593.00 | | 14 368.00 |
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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 | 44 582.00 | 44 582.00 | | 44 582.00 |
8C Staff and Related Accounts | 19 179.00 | 19 179.00 | | 19 179.00 |
8D Social Security and Other Social Organizations | 32 376.00 | 32 376.00 | | 32 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
UX Other trade receivables | 37 373.00 | 37 373.00 | | 37 373.00 |
VA Doubtful or disputed receivables | 52 423.00 | | 52 423.00 | 52 423.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 6 290.00 | | 6 290.00 | 6 290.00 |
VI Group and Associates | 6 582.00 | 6 582.00 | | 6 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 276.00 | 37 913.00 | 56 363.00 | 94 276.00 |
VW VAT | 77 218.00 | 77 218.00 | | 77 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 863.00 | 183 572.00 | 6 290.00 | 189 863.00 |
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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 | 264.00 | | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 782.00 | | | 16 782.00 |
ST Other accounts | 12 242.00 | | | 12 242.00 |
XQ Rental, rental and co-ownership charges | 15 708.00 | | | 15 708.00 |
YT Subcontracting | 26 484.00 | | | 26 484.00 |
YV Retrocessions of fees, commissions and brokerage | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264.00 | | | 264.00 |
YY Amount of VAT collected | 27 612.00 | | | 27 612.00 |
YZ Total deductible VAT on goods and services | 10 439.00 | | | 10 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 962.00 | | | 71 962.00 |
