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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 | 6 281.00 | 5 975.00 | 305.00 | 6 281.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 11 311.00 | 5 975.00 | 5 336.00 | 11 311.00 |
BT Goods | 23 010.00 | | 23 010.00 | 23 010.00 |
BX Customers and related accounts | 1 361.00 | | 1 361.00 | 1 361.00 |
BZ Other receivables | 70 868.00 | | 70 868.00 | 70 868.00 |
CF Cash and cash equivalents | 32 378.00 | | 32 378.00 | 32 378.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 127 802.00 | | 127 802.00 | 127 802.00 |
CO Grand total (0 to V) | 139 114.00 | 5 975.00 | 133 139.00 | 139 114.00 |
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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 | 629.00 | | | 629.00 |
DH Retained earnings | -96 082.00 | | | -96 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 905.00 | | | 15 905.00 |
DL TOTAL (I) | -71 163.00 | | | -71 163.00 |
DP Provisions for Risks | 48 967.00 | | | 48 967.00 |
DR TOTAL (IV) | 48 967.00 | | | 48 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 448.00 | | | 35 448.00 |
DX Trade payables and related accounts | 2 944.00 | | | 2 944.00 |
DY Tax and social security liabilities | 81 292.00 | | | 81 292.00 |
EA Other liabilities | 35 650.00 | | | 35 650.00 |
EC TOTAL (IV) | 155 335.00 | | | 155 335.00 |
EE Grand total (I to V) | 133 139.00 | | | 133 139.00 |
EG Accrued income and payables due within one year | 155 335.00 | | | 155 335.00 |
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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 | 139 093.00 | 3 710.00 | 142 803.00 | 139 093.00 |
FG Production sold - services | 40 106.00 | | 40 106.00 | 40 106.00 |
FJ Net sales | 179 199.00 | 3 710.00 | 182 909.00 | 179 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 654.00 | |
FS Purchases of goods (including customs duties) | | | 38 490.00 | |
FT Inventory change (goods) | | | -11 478.00 | |
FW Other purchases and external expenses | | | 69 602.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 52 809.00 | |
FZ Social Security Contributions | | | 8 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GF Total Operating Expenses (II) | | | 166 614.00 | |
GG - OPERATING RESULT (I - II) | | | 18 040.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 744.00 | | | 1 744.00 |
HE Exceptional expenses on management operations | 2 123.00 | | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 123.00 | | | -2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 654.00 | | | 184 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 749.00 | | | 168 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 905.00 | | | 15 905.00 |
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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 | 11 311.00 | | | 11 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 11 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 281.00 | | | 6 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 5 478.00 | 496.00 | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 478.00 | 496.00 | | 5 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 48 967.00 | | | 48 967.00 |
7C Grand total | 48 967.00 | | | 48 967.00 |
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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
8C Staff and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8D Social Security and Other Social Organizations | 4 792.00 | 4 792.00 | | 4 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 650.00 | 35 650.00 | | 35 650.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
UX Other trade receivables | 1 361.00 | | | 1 361.00 |
VB VAT | 25 616.00 | | | 25 616.00 |
VI Group and Associates | 35 448.00 | 35 448.00 | | 35 448.00 |
VM Income taxes | 13 352.00 | | | 13 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 490.00 | 18 490.00 | | 18 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 899.00 | | | 31 899.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 444.00 | 72 413.00 | 5 030.00 | 77 444.00 |
VW VAT | 54 084.00 | 54 084.00 | | 54 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 335.00 | 155 335.00 | | 155 335.00 |
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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 | 2 077.00 | | | 2 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 646.00 | | | 3 646.00 |
ST Other accounts | 10 185.00 | | | 10 185.00 |
XQ Rental, rental and co-ownership charges | 42 597.00 | | | 42 597.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 13 173.00 | | | 13 173.00 |
YW Business tax | 6 037.00 | | | 6 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 114.00 | | | 8 114.00 |
YY Amount of VAT collected | 30 101.00 | | | 30 101.00 |
YZ Total deductible VAT on goods and services | 4 242.00 | | | 4 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 602.00 | | | 69 602.00 |
