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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 365.00 | 1 365.00 | | 1 365.00 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AT Other tangible assets | 79 998.00 | 76 876.00 | 3 122.00 | 79 998.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 87 113.00 | 79 991.00 | 7 122.00 | 87 113.00 |
BT Goods | 46 660.00 | | 46 660.00 | 46 660.00 |
BX Customers and related accounts | 7 538.00 | | 7 538.00 | 7 538.00 |
BZ Other receivables | 9 568.00 | | 9 568.00 | 9 568.00 |
CF Cash and cash equivalents | 48 202.00 | | 48 202.00 | 48 202.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 120 407.00 | | 120 407.00 | 120 407.00 |
CO Grand total (0 to V) | 207 521.00 | 79 991.00 | 127 530.00 | 207 521.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -56 212.00 | -57 512.00 | | -56 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | 1 300.00 | | 1 418.00 |
DL TOTAL (I) | -10 794.00 | -12 212.00 | | -10 794.00 |
DX Trade payables and related accounts | 135 278.00 | 135 355.00 | | 135 278.00 |
DY Tax and social security liabilities | 3 045.00 | 3 189.00 | | 3 045.00 |
EC TOTAL (IV) | 138 323.00 | 138 544.00 | | 138 323.00 |
EE Grand total (I to V) | 127 530.00 | 126 332.00 | | 127 530.00 |
EG Accrued income and payables due within one year | 138 323.00 | 138 544.00 | | 138 323.00 |
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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 | 254 586.00 | | 254 586.00 | 254 586.00 |
FJ Net sales | 254 586.00 | | 254 586.00 | 254 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 254 615.00 | |
FS Purchases of goods (including customs duties) | | | 136 557.00 | |
FT Inventory change (goods) | | | -10 154.00 | |
FW Other purchases and external expenses | | | 84 841.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 30 338.00 | |
FZ Social Security Contributions | | | 7 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 253 197.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | 1 556.00 | | 15.00 |
A4 Equity method investments | 237.00 | 216.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 615.00 | 224 476.00 | | 254 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 197.00 | 223 175.00 | | 253 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418.00 | 1 300.00 | | 1 418.00 |
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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 | 85 857.00 | | 3 416.00 | 85 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 365.00 | | | 1 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 160.00 | 87 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160.00 | 79 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 742.00 | | 3 416.00 | 78 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 81 857.00 | 294.00 | 2 160.00 | 81 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 365.00 | | | 1 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 742.00 | 294.00 | 2 160.00 | 78 742.00 |
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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 | 135 278.00 | 135 278.00 | | 135 278.00 |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 7 538.00 | 7 538.00 | | 7 538.00 |
VB VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VM Income taxes | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
VS Prepaid expenses | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 543.00 | 29 546.00 | | 29 543.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 323.00 | 138 323.00 | | 138 323.00 |
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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 | 2 665.00 | 3 701.00 | | 2 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 701.00 | 3 624.00 | | 4 701.00 |
ST Other accounts | 8 028.00 | 5 765.00 | | 8 028.00 |
XQ Rental, rental and co-ownership charges | 46 706.00 | 44 299.00 | | 46 706.00 |
YT Subcontracting | 25 407.00 | 19 136.00 | | 25 407.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 755.00 | 3 701.00 | | 3 755.00 |
YY Amount of VAT collected | 50 920.00 | 44 581.00 | | 50 920.00 |
YZ Total deductible VAT on goods and services | 42 243.00 | 37 602.00 | | 42 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 841.00 | 72 826.00 | | 84 841.00 |
