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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 | 24 658.00 | 24 658.00 | | 24 658.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 25 579.00 | 24 658.00 | 921.00 | 25 579.00 |
BX Customers and related accounts | 184 517.00 | | 184 517.00 | 184 517.00 |
BZ Other receivables | 247 870.00 | | 247 870.00 | 247 870.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 436 018.00 | | 436 018.00 | 436 018.00 |
CO Grand total (0 to V) | 461 597.00 | 24 658.00 | 436 939.00 | 461 597.00 |
CP Shares due in less than one year | 921.00 | | | 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -13 169.00 | -20 715.00 | | -13 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 848.00 | 7 546.00 | | -12 848.00 |
DL TOTAL (I) | 1 483.00 | 14 331.00 | | 1 483.00 |
DX Trade payables and related accounts | 397 546.00 | 306 851.00 | | 397 546.00 |
DY Tax and social security liabilities | 37 762.00 | 36 003.00 | | 37 762.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 435 456.00 | 342 854.00 | | 435 456.00 |
EE Grand total (I to V) | 436 939.00 | 357 184.00 | | 436 939.00 |
EG Accrued income and payables due within one year | 435 456.00 | 342 854.00 | | 435 456.00 |
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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 | 528 443.00 | | 528 443.00 | 528 443.00 |
FG Production sold - services | 5 226.00 | | 5 226.00 | 5 226.00 |
FJ Net sales | 533 670.00 | | 533 670.00 | 533 670.00 |
FR Total operating income (I) | | | 533 670.00 | |
FS Purchases of goods (including customs duties) | | | 312 095.00 | |
FW Other purchases and external expenses | | | 96 611.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 88 800.00 | |
FZ Social Security Contributions | | | 37 329.00 | |
GE Other Expenses | | | -50.00 | |
GF Total Operating Expenses (II) | | | 537 343.00 | |
GG - OPERATING RESULT (I - II) | | | -3 673.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 543.00 | |
GU Total financial expenses (VI) | | | 5 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 636.00 | 4 201.00 | | 3 636.00 |
HH Total exceptional expenses (VIII) | 3 636.00 | 4 201.00 | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 636.00 | -4 201.00 | | -3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 674.00 | 594 032.00 | | 533 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 522.00 | 586 487.00 | | 546 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 848.00 | 7 546.00 | | -12 848.00 |
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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 | 25 579.00 | | | 25 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 25 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 658.00 | | | 24 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921.00 | | | 921.00 |
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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 | 24 658.00 | | | 24 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 658.00 | | | 24 658.00 |
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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 | 397 546.00 | 397 546.00 | | 397 546.00 |
8C Staff and Related Accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
8D Social Security and Other Social Organizations | 19 856.00 | 19 856.00 | | 19 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 184 517.00 | | | 184 517.00 |
VB VAT | 794.00 | | | 794.00 |
VC Group and associates | 246 740.00 | | | 246 740.00 |
VM Income taxes | 335.00 | | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 913.00 | 433 913.00 | | 433 913.00 |
VW VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 456.00 | 435 456.00 | | 435 456.00 |
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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 | 1 798.00 | 2 266.00 | | 1 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 522.00 | 73 446.00 | | 63 522.00 |
ST Other accounts | 24 608.00 | 28 850.00 | | 24 608.00 |
XQ Rental, rental and co-ownership charges | 8 481.00 | 8 481.00 | | 8 481.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 7 256.00 | 7 664.00 | | 7 256.00 |
YW Business tax | 760.00 | 819.00 | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 558.00 | 3 085.00 | | 2 558.00 |
YY Amount of VAT collected | 159 847.00 | 146 558.00 | | 159 847.00 |
YZ Total deductible VAT on goods and services | 75 173.00 | 73 147.00 | | 75 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 611.00 | 110 777.00 | | 96 611.00 |
