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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 24 323.00 | | 24 323.00 | 24 323.00 |
BX Customers and related accounts | 4 029.00 | | 4 029.00 | 4 029.00 |
BZ Other receivables | 307 817.00 | | 307 817.00 | 307 817.00 |
CF Cash and cash equivalents | 31 210.00 | | 31 210.00 | 31 210.00 |
CJ TOTAL (II) | 367 379.00 | | 367 379.00 | 367 379.00 |
CO Grand total (0 to V) | 370 379.00 | | 370 379.00 | 370 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 650.00 | | | 235 650.00 |
DF Regulated reserves (1) | 125.00 | | | 125.00 |
DH Retained earnings | -57 395.00 | | | -57 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 939.00 | | | 2 939.00 |
DL TOTAL (I) | 181 319.00 | | | 181 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 180.00 | | | 103 180.00 |
DX Trade payables and related accounts | 44 847.00 | | | 44 847.00 |
DY Tax and social security liabilities | 41 034.00 | | | 41 034.00 |
EC TOTAL (IV) | 189 061.00 | | | 189 061.00 |
EE Grand total (I to V) | 370 379.00 | | | 370 379.00 |
EG Accrued income and payables due within one year | 189 061.00 | | | 189 061.00 |
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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 | 320 461.00 | | 320 461.00 | 320 461.00 |
FG Production sold - services | 55 532.00 | | 55 532.00 | 55 532.00 |
FJ Net sales | 375 993.00 | | 375 993.00 | 375 993.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 376 012.00 | |
FS Purchases of goods (including customs duties) | | | 191 235.00 | |
FT Inventory change (goods) | | | 53 613.00 | |
FW Other purchases and external expenses | | | 79 309.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 93 198.00 | |
FZ Social Security Contributions | | | 16 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 437 464.00 | |
GG - OPERATING RESULT (I - II) | | | -61 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 292 500.00 | | | 292 500.00 |
HD Total exceptional income (VII) | 293 175.00 | | | 293 175.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | 228 489.00 | | | 228 489.00 |
HH Total exceptional expenses (VIII) | 228 786.00 | | | 228 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 389.00 | | | 64 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 189.00 | | | 669 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 250.00 | | | 666 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 939.00 | | | 2 939.00 |
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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 | 254 305.00 | | | 254 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 251 305.00 | 3 000.00 | |
IO DECREASES Total including other intangible assets | | 232 860.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 339.00 | | |
KD ACQUISITIONS Total including other intangible assets | 232 860.00 | | | 232 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 339.00 | | | 18 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106.00 | | | 3 106.00 |
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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 | 20 059.00 | 731.00 | 20 789.00 | 20 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | 4 860.00 | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 199.00 | 731.00 | 15 929.00 | 15 199.00 |
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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 | 44 847.00 | 44 847.00 | | 44 847.00 |
8C Staff and Related Accounts | 25 490.00 | 25 490.00 | | 25 490.00 |
8D Social Security and Other Social Organizations | 12 753.00 | 12 753.00 | | 12 753.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 4 029.00 | 4 029.00 | | 4 029.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 103 180.00 | 103 180.00 | | 103 180.00 |
VM Income taxes | 3 376.00 | 3 376.00 | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 255.00 | 304 255.00 | | 304 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 846.00 | 311 846.00 | 3 000.00 | 314 846.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 061.00 | 189 061.00 | | 189 061.00 |
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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 | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 420.00 | | | 7 420.00 |
ST Other accounts | 39 828.00 | | | 39 828.00 |
XQ Rental, rental and co-ownership charges | 32 062.00 | | | 32 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 30 388.00 | | | 30 388.00 |
YZ Total deductible VAT on goods and services | 20 942.00 | | | 20 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 309.00 | | | 79 309.00 |
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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 | 6.00 | | | 6.00 |
