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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 | 17 774.00 | 15 471.00 | 2 303.00 | 17 774.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 19 146.00 | 15 471.00 | 3 675.00 | 19 146.00 |
BT Goods | 18 662.00 | | 18 662.00 | 18 662.00 |
BX Customers and related accounts | 46 821.00 | | 46 821.00 | 46 821.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 126.00 | | 36 126.00 | 36 126.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 106 552.00 | | 106 552.00 | 106 552.00 |
CO Grand total (0 to V) | 125 698.00 | 15 471.00 | 110 227.00 | 125 698.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 595.00 | 74 595.00 | | 74 595.00 |
DH Retained earnings | -13 072.00 | 349.00 | | -13 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 809.00 | -13 422.00 | | -1 809.00 |
DL TOTAL (I) | 68 098.00 | 69 907.00 | | 68 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 817.00 | 36 456.00 | | 27 817.00 |
DX Trade payables and related accounts | 11 643.00 | 12 476.00 | | 11 643.00 |
DY Tax and social security liabilities | 1 691.00 | 243.00 | | 1 691.00 |
EA Other liabilities | 978.00 | 1 103.00 | | 978.00 |
EC TOTAL (IV) | 42 128.00 | 50 278.00 | | 42 128.00 |
EE Grand total (I to V) | 110 227.00 | 120 186.00 | | 110 227.00 |
EG Accrued income and payables due within one year | 42 128.00 | 50 278.00 | | 42 128.00 |
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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 | 176 800.00 | | 176 800.00 | 176 800.00 |
FG Production sold - services | 70 645.00 | | 70 645.00 | 70 645.00 |
FJ Net sales | 247 445.00 | | 247 445.00 | 247 445.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 249 695.00 | |
FS Purchases of goods (including customs duties) | | | 143 732.00 | |
FT Inventory change (goods) | | | 4 465.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 22 769.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 78 512.00 | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GF Total Operating Expenses (II) | | | 251 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 248.00 | | |
HA Exceptional income from management transactions | 17.00 | 1 250.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 1 250.00 | | 17.00 |
HE Exceptional expenses on management operations | 747.00 | 1.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 1.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | 1 249.00 | | -730.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 768.00 | 246 617.00 | | 249 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 577.00 | 260 038.00 | | 251 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809.00 | -13 422.00 | | -1 809.00 |
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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 | 19 146.00 | | | 19 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 19 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 774.00 | | | 17 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 14 951.00 | 520.00 | | 14 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 951.00 | 520.00 | | 14 951.00 |
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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 | 11 643.00 | 11 643.00 | | 11 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 46 821.00 | | | 46 821.00 |
VB VAT | 281.00 | | | 281.00 |
VI Group and Associates | 27 817.00 | 27 817.00 | | 27 817.00 |
VM Income taxes | 1 419.00 | | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | | | 1 580.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 136.00 | 51 764.00 | 1 372.00 | 53 136.00 |
VW VAT | 845.00 | 845.00 | | 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 128.00 | 42 128.00 | | 42 128.00 |
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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 | 891.00 | 696.00 | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 999.00 | 1 915.00 | | 1 999.00 |
ST Other accounts | 12 851.00 | 15 121.00 | | 12 851.00 |
XQ Rental, rental and co-ownership charges | 7 919.00 | 7 519.00 | | 7 919.00 |
YW Business tax | 566.00 | 558.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 457.00 | 1 254.00 | | 1 457.00 |
YY Amount of VAT collected | 48 683.00 | 50 136.00 | | 48 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 769.00 | 24 554.00 | | 22 769.00 |
