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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 | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 4 215.00 | 4 215.00 | | 4 215.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 5 757.00 | 4 457.00 | 1 300.00 | 5 757.00 |
BX Customers and related accounts | 76 120.00 | 887.00 | 75 234.00 | 76 120.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CD Marketable securities | 22 662.00 | | 22 662.00 | 22 662.00 |
CF Cash and cash equivalents | 104 819.00 | | 104 819.00 | 104 819.00 |
CJ TOTAL (II) | 204 587.00 | 887.00 | 203 701.00 | 204 587.00 |
CO Grand total (0 to V) | 210 345.00 | 5 344.00 | 205 001.00 | 210 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 518.00 | | | 195 518.00 |
DH Retained earnings | -47 909.00 | | | -47 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 113.00 | | | -11 113.00 |
DL TOTAL (I) | 144 880.00 | | | 144 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 52 466.00 | | | 52 466.00 |
DY Tax and social security liabilities | 7 517.00 | | | 7 517.00 |
EC TOTAL (IV) | 60 121.00 | | | 60 121.00 |
EE Grand total (I to V) | 205 001.00 | | | 205 001.00 |
EG Accrued income and payables due within one year | 60 121.00 | | | 60 121.00 |
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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 | 247 522.00 | | 247 522.00 | 247 522.00 |
FG Production sold - services | 14 176.00 | | 14 176.00 | 14 176.00 |
FJ Net sales | 261 698.00 | | 261 698.00 | 261 698.00 |
FR Total operating income (I) | | | 261 698.00 | |
FS Purchases of goods (including customs duties) | | | 186 697.00 | |
FW Other purchases and external expenses | | | 23 223.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 51 945.00 | |
FZ Social Security Contributions | | | 9 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GF Total Operating Expenses (II) | | | 273 359.00 | |
GG - OPERATING RESULT (I - II) | | | -11 661.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 603.00 | | | 2 603.00 |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 305.00 | | | 262 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 419.00 | | | 273 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 113.00 | | | -11 113.00 |
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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 | 5 757.00 | | | 5 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 5 757.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 215.00 | | | 4 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 4 457.00 | | | 4 457.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 215.00 | | | 4 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443.00 | 443.00 | | 443.00 |
7B Total provisions for depreciation | 443.00 | 443.00 | | 443.00 |
7C Grand total | 443.00 | 443.00 | | 443.00 |
UE of which provisions and reversals: - Operating | | 443.00 | | |
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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 | 52 466.00 | 52 466.00 | | 52 466.00 |
8C Staff and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8D Social Security and Other Social Organizations | 2 159.00 | 2 159.00 | | 2 159.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 75 057.00 | | | 75 057.00 |
VA Doubtful or disputed receivables | 1 064.00 | | | 1 064.00 |
VB VAT | 836.00 | | | 836.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 406.00 | 76 042.00 | 2 364.00 | 78 406.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 121.00 | 60 121.00 | | 60 121.00 |
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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 | 862.00 | | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 803.00 | | | 5 803.00 |
ST Other accounts | 6 814.00 | | | 6 814.00 |
XQ Rental, rental and co-ownership charges | 10 607.00 | | | 10 607.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 614.00 | | | 1 614.00 |
YY Amount of VAT collected | 35 906.00 | | | 35 906.00 |
YZ Total deductible VAT on goods and services | 41 194.00 | | | 41 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 223.00 | | | 23 223.00 |
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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 | 2.00 | | | 2.00 |
