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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 | 113 658.00 | 3 910.00 | 109 748.00 | 113 658.00 |
BH Other financial assets | 9 790.00 | | 9 790.00 | 9 790.00 |
BJ TOTAL (I) | 123 448.00 | 3 910.00 | 119 538.00 | 123 448.00 |
BT Goods | 59 857.00 | | 59 857.00 | 59 857.00 |
BX Customers and related accounts | 478 692.00 | | 478 692.00 | 478 692.00 |
BZ Other receivables | 4 061.00 | | 4 061.00 | 4 061.00 |
CF Cash and cash equivalents | 15 128.00 | | 15 128.00 | 15 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 738.00 | | 557 738.00 | 557 738.00 |
CO Grand total (0 to V) | 681 186.00 | 3 910.00 | 677 276.00 | 681 186.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 98.00 | | 500.00 |
DG Other reserves | 14 907.00 | 1 862.00 | | 14 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 183.00 | 13 446.00 | | -10 183.00 |
DL TOTAL (I) | 10 223.00 | 20 407.00 | | 10 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 335.00 | 40 125.00 | | 27 335.00 |
DX Trade payables and related accounts | 73 990.00 | 4 497.00 | | 73 990.00 |
DY Tax and social security liabilities | 87 036.00 | 51 318.00 | | 87 036.00 |
EA Other liabilities | 478 692.00 | | | 478 692.00 |
EC TOTAL (IV) | 667 053.00 | 95 941.00 | | 667 053.00 |
EE Grand total (I to V) | 677 276.00 | 116 347.00 | | 677 276.00 |
EG Accrued income and payables due within one year | 667 053.00 | 95 941.00 | | 667 053.00 |
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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 | 189 806.00 | | 189 806.00 | 189 806.00 |
FD Production sold - goods | 16 500.00 | | 16 500.00 | 16 500.00 |
FG Production sold - services | 451 252.00 | | 451 252.00 | 451 252.00 |
FJ Net sales | 657 558.00 | | 657 558.00 | 657 558.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 665 558.00 | |
FS Purchases of goods (including customs duties) | | | 279 604.00 | |
FT Inventory change (goods) | | | 4 506.00 | |
FW Other purchases and external expenses | | | 206 351.00 | |
FX Taxes, duties, and similar payments | | | 4 892.00 | |
FY Salaries and Wages | | | 141 738.00 | |
FZ Social Security Contributions | | | 33 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 672 377.00 | |
GG - OPERATING RESULT (I - II) | | | -6 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 244.00 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 3 365.00 | 253.00 | | 3 365.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 253.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 365.00 | -249.00 | | -3 365.00 |
HK Income tax | | 1 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 558.00 | 278 484.00 | | 665 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 741.00 | 265 038.00 | | 675 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 183.00 | 13 446.00 | | -10 183.00 |
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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 | 19 348.00 | | 104 100.00 | 19 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 790.00 | |
I4 DECREASES Grand Total | | | 123 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 558.00 | | 104 100.00 | 9 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 790.00 | | | 9 790.00 |
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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 | 1 998.00 | 1 912.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 1 912.00 | | 1 998.00 |
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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 | 73 990.00 | 73 990.00 | | 73 990.00 |
8C Staff and Related Accounts | 16 315.00 | 16 315.00 | | 16 315.00 |
8D Social Security and Other Social Organizations | 13 198.00 | 13 198.00 | | 13 198.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 692.00 | 478 692.00 | | 478 692.00 |
UT Other financial assets | 9 790.00 | | 9 790.00 | 9 790.00 |
UX Other trade receivables | 478 692.00 | 478 692.00 | | 478 692.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 27 335.00 | 27 335.00 | | 27 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 935.00 | 8 935.00 | | 8 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 543.00 | 482 753.00 | 9 790.00 | 492 543.00 |
VW VAT | 46 619.00 | 46 619.00 | | 46 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 053.00 | 667 053.00 | | 667 053.00 |
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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 | 100.00 | 149.00 | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 2 430.00 | | 43.00 |
ST Other accounts | 139 684.00 | 77 671.00 | | 139 684.00 |
XQ Rental, rental and co-ownership charges | 47 495.00 | 34 041.00 | | 47 495.00 |
YT Subcontracting | 19 124.00 | 13 154.00 | | 19 124.00 |
YV Retrocessions of fees, commissions and brokerage | 5.00 | | | 5.00 |
YW Business tax | 4 792.00 | | | 4 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 892.00 | 149.00 | | 4 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 351.00 | 127 296.00 | | 206 351.00 |
