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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 | 832.00 | 24.00 | 808.00 | 832.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 6 982.00 | 24.00 | 6 958.00 | 6 982.00 |
BT Goods | 16 210.00 | | 16 210.00 | 16 210.00 |
BX Customers and related accounts | 24 947.00 | | 24 947.00 | 24 947.00 |
BZ Other receivables | 39 315.00 | | 39 315.00 | 39 315.00 |
CF Cash and cash equivalents | 154 283.00 | | 154 283.00 | 154 283.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 235 701.00 | | 235 701.00 | 235 701.00 |
CO Grand total (0 to V) | 242 682.00 | 24.00 | 242 659.00 | 242 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 20 042.00 | | | 20 042.00 |
DH Retained earnings | -3 597.00 | | | -3 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 25 026.00 | | | 25 026.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 814.00 | | | 44 814.00 |
DX Trade payables and related accounts | 28 096.00 | | | 28 096.00 |
DY Tax and social security liabilities | 40 845.00 | | | 40 845.00 |
EA Other liabilities | 103 302.00 | | | 103 302.00 |
EC TOTAL (IV) | 217 633.00 | | | 217 633.00 |
EE Grand total (I to V) | 242 659.00 | | | 242 659.00 |
EG Accrued income and payables due within one year | 217 633.00 | | | 217 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | | | 576.00 |
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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 | 177 473.00 | | 177 473.00 | 177 473.00 |
FG Production sold - services | 219 065.00 | | 219 065.00 | 219 065.00 |
FJ Net sales | 396 538.00 | | 396 538.00 | 396 538.00 |
FO Operating subsidies | | | 6 244.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 404 979.00 | |
FS Purchases of goods (including customs duties) | | | 113 499.00 | |
FT Inventory change (goods) | | | -4 745.00 | |
FW Other purchases and external expenses | | | 154 770.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 96 967.00 | |
FZ Social Security Contributions | | | 36 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 5 673.00 | |
GF Total Operating Expenses (II) | | | 406 401.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 824.00 | | | 4 824.00 |
HD Total exceptional income (VII) | 4 824.00 | | | 4 824.00 |
HE Exceptional expenses on management operations | 794.00 | | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 030.00 | | | 4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 803.00 | | | 409 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 802.00 | | | 409 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | | | 10 746.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 6 150.00 | |
I4 DECREASES Grand Total | | 3 764.00 | 6 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 400.00 | |
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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 | | 538.00 | 514.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 538.00 | 514.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 900.00 | 14 900.00 | | 14 900.00 |
8B Suppliers and Related Accounts | 28 096.00 | 28 096.00 | | 28 096.00 |
8C Staff and Related Accounts | 11 270.00 | 11 270.00 | | 11 270.00 |
8D Social Security and Other Social Organizations | 17 307.00 | 17 307.00 | | 17 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 568.00 | 102 568.00 | | 102 568.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 24 947.00 | | | 24 947.00 |
VB VAT | 4 955.00 | | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 30 648.00 | 30 648.00 | | 30 648.00 |
VM Income taxes | 5 271.00 | | | 5 271.00 |
VN Other taxes, similar payments | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 387.00 | | | 28 387.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 358.00 | 65 208.00 | 6 150.00 | 71 358.00 |
VW VAT | 11 719.00 | 11 719.00 | | 11 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 633.00 | 217 633.00 | | 217 633.00 |
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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 | 1 019.00 | | | 1 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 285.00 | | | 8 285.00 |
ST Other accounts | 45 576.00 | | | 45 576.00 |
XQ Rental, rental and co-ownership charges | 100 910.00 | | | 100 910.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 760.00 | | | 2 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 778.00 | | | 3 778.00 |
YY Amount of VAT collected | 72 592.00 | | | 72 592.00 |
YZ Total deductible VAT on goods and services | 40 003.00 | | | 40 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 770.00 | | | 154 770.00 |
