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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 213 828.00 | 202 070.00 | 11 758.00 | 213 828.00 |
CF Cash and cash equivalents | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 216 240.00 | 202 070.00 | 14 170.00 | 216 240.00 |
CO Grand total (0 to V) | 216 255.00 | 202 070.00 | 14 185.00 | 216 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 56 959.00 | | | 56 959.00 |
DH Retained earnings | -202 762.00 | | | -202 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 471.00 | | | 67 471.00 |
DL TOTAL (I) | -23 332.00 | | | -23 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 945.00 | | | 24 945.00 |
DY Tax and social security liabilities | 1 168.00 | | | 1 168.00 |
EA Other liabilities | 11 404.00 | | | 11 404.00 |
EC TOTAL (IV) | 37 517.00 | | | 37 517.00 |
EE Grand total (I to V) | 14 185.00 | | | 14 185.00 |
EG Accrued income and payables due within one year | 37 517.00 | | | 37 517.00 |
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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 | 1 088 292.00 | | 1 088 292.00 | 1 088 292.00 |
FG Production sold - services | 11 926.00 | | 11 926.00 | 11 926.00 |
FJ Net sales | 1 100 218.00 | | 1 100 218.00 | 1 100 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 377.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 108 755.00 | |
FS Purchases of goods (including customs duties) | | | 750 705.00 | |
FT Inventory change (goods) | | | 11 873.00 | |
FW Other purchases and external expenses | | | 171 382.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 59 978.00 | |
FZ Social Security Contributions | | | 24 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 468.00 | |
GE Other Expenses | | | 10 134.00 | |
GF Total Operating Expenses (II) | | | 1 040 216.00 | |
GG - OPERATING RESULT (I - II) | | | 68 540.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 750.00 | | | 4 750.00 |
HA Exceptional income from management transactions | 21 794.00 | | | 21 794.00 |
HB Exceptional income from capital transactions | 7 400.00 | | | 7 400.00 |
HD Total exceptional income (VII) | 29 194.00 | | | 29 194.00 |
HE Exceptional expenses on management operations | 2 770.00 | | | 2 770.00 |
HF Exceptional expenses on capital transactions | 27 505.00 | | | 27 505.00 |
HH Total exceptional expenses (VIII) | 30 274.00 | | | 30 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | | | -1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 961.00 | | | 1 137 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 490.00 | | | 1 070 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 471.00 | | | 67 471.00 |
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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 | 63 416.00 | | 4 900.00 | 63 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 15.00 | |
I4 DECREASES Grand Total | | 68 301.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 60 315.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 046.00 | | |
KD ACQUISITIONS Total including other intangible assets | 55 415.00 | | 4 900.00 | 55 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 046.00 | | | 5 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 31 328.00 | 9 468.00 | 40 796.00 | 31 328.00 |
PE DEPRECIATION Total including other intangible assets | 27 570.00 | 8 955.00 | 36 525.00 | 27 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759.00 | 513.00 | 4 272.00 | 3 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 377.00 | | 8 377.00 | 8 377.00 |
6X Other provisions for depreciation | 202 070.00 | | | 202 070.00 |
7B Total provisions for depreciation | 210 448.00 | | 8 377.00 | 210 448.00 |
7C Grand total | 210 448.00 | | 8 377.00 | 210 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 404.00 | 11 404.00 | | 11 404.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VC Group and associates | 4 630.00 | | | 4 630.00 |
VI Group and Associates | 24 945.00 | 24 945.00 | | 24 945.00 |
VM Income taxes | 5 152.00 | | | 5 152.00 |
VP Miscellaneous | 421.00 | | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 070.00 | | | 202 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 828.00 | 213 828.00 | | 213 828.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 517.00 | 37 517.00 | | 37 517.00 |
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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 | 692.00 | | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 838.00 | | | 15 838.00 |
ST Other accounts | 81 535.00 | | | 81 535.00 |
XQ Rental, rental and co-ownership charges | 8 596.00 | | | 8 596.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 65 413.00 | | | 65 413.00 |
YW Business tax | 1 267.00 | | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 959.00 | | | 1 959.00 |
YY Amount of VAT collected | 208 557.00 | | | 208 557.00 |
YZ Total deductible VAT on goods and services | 145 109.00 | | | 145 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 382.00 | | | 171 382.00 |
