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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 17 026.00 | 17 026.00 | | 17 026.00 |
BH Other financial assets | 12 076.00 | | 12 076.00 | 12 076.00 |
BJ TOTAL (I) | 29 634.00 | 17 557.00 | 12 076.00 | 29 634.00 |
BX Customers and related accounts | 130 834.00 | | 130 834.00 | 130 834.00 |
BZ Other receivables | 18 222.00 | | 18 222.00 | 18 222.00 |
CF Cash and cash equivalents | 567 946.00 | | 567 946.00 | 567 946.00 |
CJ TOTAL (II) | 717 002.00 | | 717 002.00 | 717 002.00 |
CO Grand total (0 to V) | 746 637.00 | 17 557.00 | 729 079.00 | 746 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 130.00 | | | 32 130.00 |
DD Legal reserve (1) | 3 213.00 | | | 3 213.00 |
DH Retained earnings | 674 003.00 | | | 674 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 688.00 | | | -75 688.00 |
DL TOTAL (I) | 633 659.00 | | | 633 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551.00 | | | 1 551.00 |
DX Trade payables and related accounts | 38 891.00 | | | 38 891.00 |
DY Tax and social security liabilities | 54 224.00 | | | 54 224.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 95 420.00 | | | 95 420.00 |
EE Grand total (I to V) | 729 079.00 | | | 729 079.00 |
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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 | 673 964.00 | 174 209.00 | 848 173.00 | 673 964.00 |
FG Production sold - services | 1 305.00 | | 1 305.00 | 1 305.00 |
FJ Net sales | 675 269.00 | 174 209.00 | 849 478.00 | 675 269.00 |
FR Total operating income (I) | | | 849 478.00 | |
FS Purchases of goods (including customs duties) | | | 334 738.00 | |
FU Purchases of raw materials and other supplies | | | 4 736.00 | |
FW Other purchases and external expenses | | | 118 948.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 308 575.00 | |
FZ Social Security Contributions | | | 145 158.00 | |
GF Total Operating Expenses (II) | | | 918 082.00 | |
GG - OPERATING RESULT (I - II) | | | -68 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 702.00 | | | 83 702.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 7 092.00 | | | 7 092.00 |
HH Total exceptional expenses (VIII) | 7 092.00 | | | 7 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 084.00 | | | -7 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 486.00 | | | 849 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 174.00 | | | 925 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 688.00 | | | -75 688.00 |
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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 | 29 634.00 | | | 29 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 076.00 | |
I4 DECREASES Grand Total | | | 29 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 557.00 | | | 17 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 076.00 | | | 12 076.00 |
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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 | 17 557.00 | | | 17 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 557.00 | | | 17 557.00 |
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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 | 38 891.00 | 38 891.00 | | 38 891.00 |
8C Staff and Related Accounts | 11 929.00 | 11 929.00 | | 11 929.00 |
8D Social Security and Other Social Organizations | 41 866.00 | 41 866.00 | | 41 866.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 12 076.00 | | 12 076.00 | 12 076.00 |
UX Other trade receivables | 130 834.00 | 130 834.00 | | 130 834.00 |
UY Staff and related accounts | 7 063.00 | 7 063.00 | | 7 063.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 132.00 | 149 056.00 | 12 076.00 | 161 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 420.00 | 95 420.00 | | 95 420.00 |
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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 | 2 591.00 | | | 2 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 571.00 | | | 18 571.00 |
ST Other accounts | 48 962.00 | | | 48 962.00 |
XQ Rental, rental and co-ownership charges | 51 414.00 | | | 51 414.00 |
YW Business tax | 3 334.00 | | | 3 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 925.00 | | | 5 925.00 |
YY Amount of VAT collected | 135 034.00 | | | 135 034.00 |
YZ Total deductible VAT on goods and services | 54 093.00 | | | 54 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 948.00 | | | 118 948.00 |
