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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 200.00 | 1 560.00 | 3 640.00 | 5 200.00 |
AT Other tangible assets | 1 750.00 | 525.00 | 1 225.00 | 1 750.00 |
BJ TOTAL (I) | 6 950.00 | 2 085.00 | 4 865.00 | 6 950.00 |
BT Goods | 17 905.00 | | 17 905.00 | 17 905.00 |
BX Customers and related accounts | 173 587.00 | | 173 587.00 | 173 587.00 |
CD Marketable securities | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 222 574.00 | | 222 575.00 | 222 574.00 |
CJ TOTAL (II) | 414 391.00 | | 414 392.00 | 414 391.00 |
CO Grand total (0 to V) | 421 341.00 | 2 085.00 | 419 257.00 | 421 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 124.00 | 111 064.00 | | 155 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 674.00 | 44 061.00 | | 9 674.00 |
DL TOTAL (I) | 165 898.00 | 156 225.00 | | 165 898.00 |
DX Trade payables and related accounts | 12 938.00 | 104 286.00 | | 12 938.00 |
DY Tax and social security liabilities | 32 485.00 | 57 513.00 | | 32 485.00 |
EA Other liabilities | 207 936.00 | 137 342.00 | | 207 936.00 |
EC TOTAL (IV) | 253 359.00 | 299 141.00 | | 253 359.00 |
EE Grand total (I to V) | 419 257.00 | 455 366.00 | | 419 257.00 |
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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 | 525 383.00 | | 525 383.00 | 525 383.00 |
FJ Net sales | 525 383.00 | | 525 383.00 | 525 383.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 535 640.00 | |
FS Purchases of goods (including customs duties) | | | 442 117.00 | |
FT Inventory change (goods) | | | -10 186.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FW Other purchases and external expenses | | | 62 765.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 51 672.00 | |
FZ Social Security Contributions | | | 5 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 559 640.00 | |
GG - OPERATING RESULT (I - II) | | | -24 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 003.00 | | | 220 003.00 |
HF Exceptional expenses on capital transactions | 183 970.00 | | | 183 970.00 |
HH Total exceptional expenses (VIII) | 183 970.00 | | | 183 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 033.00 | | | 36 033.00 |
HK Income tax | 1 707.00 | 7 776.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 643.00 | 1 741 663.00 | | 755 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 969.00 | 1 697 602.00 | | 745 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 674.00 | 44 061.00 | | 9 674.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 753.00 | | 87 500.00 | 265 753.00 |
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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 | 163 456.00 | 1 043.00 | 162 414.00 | 163 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 456.00 | 1 043.00 | 162 414.00 | 163 456.00 |
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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 | 12 938.00 | 12 938.00 | | 12 938.00 |
8C Staff and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
8D Social Security and Other Social Organizations | 18 382.00 | 18 382.00 | | 18 382.00 |
8E Income Taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
UX Other trade receivables | 173 587.00 | 44 000.00 | 129 587.00 | 173 587.00 |
VI Group and Associates | 207 935.00 | 207 935.00 | | 207 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 028.00 | 9 028.00 | | 9 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 587.00 | 44 000.00 | 129 587.00 | 173 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 359.00 | 253 359.00 | | 253 359.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 069.00 | | | 3 069.00 |
ST Other accounts | 41 804.00 | | | 41 804.00 |
XQ Rental, rental and co-ownership charges | 17 892.00 | | | 17 892.00 |
YW Business tax | 3 903.00 | | | 3 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 903.00 | | | 3 903.00 |
YY Amount of VAT collected | 52 538.00 | | | 52 538.00 |
YZ Total deductible VAT on goods and services | 26 010.00 | | | 26 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 765.00 | | | 62 765.00 |
