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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 6 849.00 | 5 897.00 | 952.00 | 6 849.00 |
AT Other tangible assets | 12 956.00 | 6 039.00 | 6 917.00 | 12 956.00 |
BJ TOTAL (I) | 20 404.00 | 12 535.00 | 7 869.00 | 20 404.00 |
BT Goods | 7 990.00 | | 7 990.00 | 7 990.00 |
BX Customers and related accounts | 16 667.00 | | 16 667.00 | 16 667.00 |
BZ Other receivables | 8 263.00 | | 8 263.00 | 8 263.00 |
CF Cash and cash equivalents | 40 915.00 | | 40 915.00 | 40 915.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 75 190.00 | | 75 190.00 | 75 190.00 |
CO Grand total (0 to V) | 95 594.00 | 12 535.00 | 83 059.00 | 95 594.00 |
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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 |
DH Retained earnings | 4 620.00 | -249.00 | | 4 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 644.00 | 4 868.00 | | -6 644.00 |
DL TOTAL (I) | 7 976.00 | 14 620.00 | | 7 976.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 615.00 | 38 620.00 | | 37 615.00 |
DX Trade payables and related accounts | 7 550.00 | 8 652.00 | | 7 550.00 |
DY Tax and social security liabilities | 29 772.00 | 31 524.00 | | 29 772.00 |
EC TOTAL (IV) | 75 083.00 | 78 796.00 | | 75 083.00 |
EE Grand total (I to V) | 83 059.00 | 93 416.00 | | 83 059.00 |
EG Accrued income and payables due within one year | 75 083.00 | | | 75 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 320 909.00 | | 320 909.00 | 320 909.00 |
FG Production sold - services | 1 328.00 | | 1 328.00 | 1 328.00 |
FJ Net sales | 322 237.00 | | 322 237.00 | 322 237.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 324 643.00 | |
FS Purchases of goods (including customs duties) | | | 141 634.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 55 821.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 98 177.00 | |
FZ Social Security Contributions | | | 30 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913.00 | |
GE Other Expenses | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 335 905.00 | |
GG - OPERATING RESULT (I - II) | | | -11 262.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 392.00 | 2 627.00 | | 2 392.00 |
A4 Equity method investments | 4 920.00 | | | 4 920.00 |
HA Exceptional income from management transactions | 5 817.00 | | | 5 817.00 |
HD Total exceptional income (VII) | 5 817.00 | | | 5 817.00 |
HE Exceptional expenses on management operations | 468.00 | 481.00 | | 468.00 |
HF Exceptional expenses on capital transactions | | 32 395.00 | | |
HH Total exceptional expenses (VIII) | 468.00 | 32 876.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 349.00 | -32 876.00 | | 5 349.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 460.00 | 361 437.00 | | 330 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 104.00 | 356 569.00 | | 337 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 644.00 | 4 868.00 | | -6 644.00 |
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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 | 17 904.00 | | 2 500.00 | 17 904.00 |
I4 DECREASES Grand Total | | | 20 404.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 305.00 | | 2 500.00 | 17 305.00 |
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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 | 9 622.00 | 2 913.00 | | 9 622.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 211.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 234.00 | 2 702.00 | | 9 234.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8C Staff and Related Accounts | 18 967.00 | 18 967.00 | | 18 967.00 |
8D Social Security and Other Social Organizations | 8 476.00 | 8 476.00 | | 8 476.00 |
UX Other trade receivables | 16 667.00 | 16 667.00 | | 16 667.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 37 615.00 | 37 615.00 | | 37 615.00 |
VM Income taxes | 6 134.00 | 6 134.00 | | 6 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 285.00 | 26 285.00 | | 26 285.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 083.00 | 75 083.00 | | 75 083.00 |
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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 | 1 865.00 | 601.00 | | 1 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 378.00 | 6 755.00 | | 378.00 |
ST Other accounts | 24 542.00 | 26 361.00 | | 24 542.00 |
XQ Rental, rental and co-ownership charges | 25 433.00 | 23 993.00 | | 25 433.00 |
YT Subcontracting | 5 467.00 | 2 942.00 | | 5 467.00 |
YW Business tax | 432.00 | 329.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 297.00 | 930.00 | | 2 297.00 |
YY Amount of VAT collected | 40 572.00 | 45 092.00 | | 40 572.00 |
YZ Total deductible VAT on goods and services | 25 125.00 | 23 333.00 | | 25 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 821.00 | 60 052.00 | | 55 821.00 |
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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 | 5.00 | | | 5.00 |
