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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 51 632.00 | 29 590.00 | 22 042.00 | 51 632.00 |
BH Other financial assets | 13 937.00 | | 13 937.00 | 13 937.00 |
BJ TOTAL (I) | 66 569.00 | 30 590.00 | 35 979.00 | 66 569.00 |
BT Goods | 44 720.00 | | 44 720.00 | 44 720.00 |
BX Customers and related accounts | 46 330.00 | | 46 330.00 | 46 330.00 |
BZ Other receivables | 103 026.00 | | 103 026.00 | 103 026.00 |
CF Cash and cash equivalents | 77 023.00 | | 77 023.00 | 77 023.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 274 275.00 | | 274 275.00 | 274 275.00 |
CO Grand total (0 to V) | 340 844.00 | 30 590.00 | 310 255.00 | 340 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 18 662.00 | | | 18 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29.00 | | | 29.00 |
DL TOTAL (I) | 40 691.00 | | | 40 691.00 |
DU Loans and Debts from Credit Institutions (3) | 65 500.00 | | | 65 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 104 827.00 | | | 104 827.00 |
DY Tax and social security liabilities | 98 808.00 | | | 98 808.00 |
EC TOTAL (IV) | 269 563.00 | | | 269 563.00 |
EE Grand total (I to V) | 310 255.00 | | | 310 255.00 |
EG Accrued income and payables due within one year | 269 563.00 | | | 269 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 670 890.00 | | 670 890.00 | 670 890.00 |
FJ Net sales | 670 890.00 | | 670 890.00 | 670 890.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 035.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 685 932.00 | |
FS Purchases of goods (including customs duties) | | | 413 893.00 | |
FT Inventory change (goods) | | | 44 206.00 | |
FU Purchases of raw materials and other supplies | | | -48 985.00 | |
FW Other purchases and external expenses | | | 111 235.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 105 373.00 | |
FZ Social Security Contributions | | | 48 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | -51.00 | |
GF Total Operating Expenses (II) | | | 683 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 035.00 | | | 12 035.00 |
A2 TOTAL ASSETS | 27 204.00 | | | 27 204.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 15 866.00 | | | 15 866.00 |
HH Total exceptional expenses (VIII) | 16 305.00 | | | 16 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HK Income tax | 614.00 | | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 432.00 | | | 701 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 404.00 | | | 701 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29.00 | | | 29.00 |
HP References: Equipment leasing | 720.00 | | | 720.00 |
HQ References: Real Estate Leasing | 2 617.00 | | | 2 617.00 |
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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 | 68 710.00 | | 20 326.00 | 68 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 937.00 | |
I4 DECREASES Grand Total | | 22 467.00 | 66 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 467.00 | 51 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 953.00 | | 20 146.00 | 53 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 757.00 | | 180.00 | 13 757.00 |
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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 | 34 459.00 | 2 731.00 | 6 601.00 | 34 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 459.00 | 2 731.00 | 6 601.00 | 33 459.00 |
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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 | 104 827.00 | 104 827.00 | | 104 827.00 |
8C Staff and Related Accounts | 12 384.00 | 12 384.00 | | 12 384.00 |
8D Social Security and Other Social Organizations | 49 917.00 | 49 917.00 | | 49 917.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 13 937.00 | | 13 937.00 | 13 937.00 |
UX Other trade receivables | 46 330.00 | 46 330.00 | | 46 330.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 65 413.00 | 65 413.00 | | 65 413.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 435.00 | | | 19 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 335.00 | 100 335.00 | | 100 335.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 469.00 | 152 532.00 | 13 937.00 | 166 469.00 |
VW VAT | 33 952.00 | 33 952.00 | | 33 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 563.00 | 269 563.00 | | 269 563.00 |
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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 | 4 539.00 | | | 4 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 812.00 | | | 13 812.00 |
ST Other accounts | 57 707.00 | | | 57 707.00 |
XQ Rental, rental and co-ownership charges | 37 310.00 | | | 37 310.00 |
YT Subcontracting | 2 407.00 | | | 2 407.00 |
YW Business tax | 2 381.00 | | | 2 381.00 |
YY Amount of VAT collected | 125 178.00 | | | 125 178.00 |
YZ Total deductible VAT on goods and services | 87 485.00 | | | 87 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 235.00 | | | 111 235.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
