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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 | 617.00 | 300.00 | 317.00 | 617.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 793.00 | | 793.00 |
AT Other tangible assets | 28 336.00 | 8 072.00 | 20 265.00 | 28 336.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 29 786.00 | 9 165.00 | 20 622.00 | 29 786.00 |
BT Goods | 18 148.00 | | 18 148.00 | 18 148.00 |
BX Customers and related accounts | 37 384.00 | | 37 384.00 | 37 384.00 |
BZ Other receivables | 15 432.00 | | 15 432.00 | 15 432.00 |
CF Cash and cash equivalents | 19 530.00 | | 19 530.00 | 19 530.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 94 143.00 | | 94 143.00 | 94 143.00 |
CO Grand total (0 to V) | 123 929.00 | 9 165.00 | 114 765.00 | 123 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 37 736.00 | 28 838.00 | | 37 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | 8 897.00 | | 717.00 |
DL TOTAL (I) | 79 152.00 | 78 436.00 | | 79 152.00 |
DU Loans and Debts from Credit Institutions (3) | 12 953.00 | 1 239.00 | | 12 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 19 996.00 | 27 022.00 | | 19 996.00 |
DY Tax and social security liabilities | 2 642.00 | 5 274.00 | | 2 642.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 35 612.00 | 33 557.00 | | 35 612.00 |
EE Grand total (I to V) | 114 765.00 | 111 993.00 | | 114 765.00 |
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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 | 279 764.00 | | 279 764.00 | 279 764.00 |
FG Production sold - services | | | | |
FJ Net sales | 279 764.00 | | 279 764.00 | 279 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 282 333.00 | |
FS Purchases of goods (including customs duties) | | | 178 995.00 | |
FT Inventory change (goods) | | | 82.00 | |
FW Other purchases and external expenses | | | 49 370.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 33 728.00 | |
FZ Social Security Contributions | | | 15 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 285 440.00 | |
GG - OPERATING RESULT (I - II) | | | -3 107.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 436.00 | 2 436.00 | | 2 436.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 784.00 | | | 1 784.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 766.00 | | | 2 766.00 |
HK Income tax | -839.00 | -494.00 | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 639.00 | 277 517.00 | | 287 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 922.00 | 268 620.00 | | 286 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | 8 897.00 | | 717.00 |
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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 | 21 979.00 | | 22 997.00 | 21 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 15 190.00 | 29 786.00 | |
IO DECREASES Total including other intangible assets | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 190.00 | 29 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 979.00 | | 22 340.00 | 21 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40.00 | |
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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 | 17 462.00 | 5 108.00 | 13 405.00 | 17 462.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 462.00 | 4 808.00 | 13 405.00 | 17 462.00 |
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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 | 19 996.00 | 19 996.00 | | 19 996.00 |
8D Social Security and Other Social Organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 37 384.00 | 37 384.00 | | 37 384.00 |
VB VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VH Loans with a maturity of more than one year at origin | 12 953.00 | 12 953.00 | | 12 953.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 286.00 | | | 3 286.00 |
VM Income taxes | 7 686.00 | 7 686.00 | | 7 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 465.00 | 56 465.00 | | 56 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 612.00 | 35 612.00 | | 35 612.00 |
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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 | 669.00 | 402.00 | | 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 407.00 | 4 722.00 | | 4 407.00 |
ST Other accounts | 28 958.00 | 24 476.00 | | 28 958.00 |
XQ Rental, rental and co-ownership charges | 7 333.00 | 7 595.00 | | 7 333.00 |
YT Subcontracting | 8 672.00 | | | 8 672.00 |
YW Business tax | 2 009.00 | 1 113.00 | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 678.00 | 1 515.00 | | 2 678.00 |
YY Amount of VAT collected | 55 015.00 | 53 764.00 | | 55 015.00 |
YZ Total deductible VAT on goods and services | 41 426.00 | 41 927.00 | | 41 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 370.00 | 36 793.00 | | 49 370.00 |
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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 | 1.00 | | | 1.00 |
