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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 12 806.00 | 9 216.00 | 3 590.00 | 12 806.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 17 868.00 | 11 158.00 | 6 710.00 | 17 868.00 |
BT Goods | 23 584.00 | | 23 584.00 | 23 584.00 |
BX Customers and related accounts | 40 228.00 | | 40 228.00 | 40 228.00 |
BZ Other receivables | 5 441.00 | | 5 441.00 | 5 441.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 21 530.00 | | 21 530.00 | 21 530.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 91 985.00 | | 91 985.00 | 91 985.00 |
CO Grand total (0 to V) | 109 854.00 | 11 158.00 | 98 695.00 | 109 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 28 914.00 | | | 28 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 936.00 | | | -10 936.00 |
DL TOTAL (I) | 50 264.00 | | | 50 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | | | 4 431.00 |
DX Trade payables and related accounts | 36 933.00 | | | 36 933.00 |
DY Tax and social security liabilities | 6 451.00 | | | 6 451.00 |
EA Other liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 48 431.00 | | | 48 431.00 |
EE Grand total (I to V) | 98 695.00 | | | 98 695.00 |
EG Accrued income and payables due within one year | 48 431.00 | | | 48 431.00 |
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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 | 247 201.00 | | 247 201.00 | 247 201.00 |
FG Production sold - services | 7 569.00 | | 7 569.00 | 7 569.00 |
FJ Net sales | 254 770.00 | | 254 770.00 | 254 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 255 472.00 | |
FS Purchases of goods (including customs duties) | | | 147 621.00 | |
FT Inventory change (goods) | | | 1 045.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 55 530.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 40 700.00 | |
FZ Social Security Contributions | | | 16 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 266 275.00 | |
GG - OPERATING RESULT (I - II) | | | -10 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 474.00 | | | 255 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 410.00 | | | 266 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 936.00 | | | -10 936.00 |
HP References: Equipment leasing | 10 460.00 | | | 10 460.00 |
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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 | 16 803.00 | | 1 065.00 | 16 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 17 868.00 | |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942.00 | | | 3 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 741.00 | | 1 065.00 | 11 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 9 047.00 | 2 111.00 | | 9 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | 404.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 508.00 | 1 707.00 | | 7 508.00 |
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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 | 36 933.00 | 36 933.00 | | 36 933.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 40 228.00 | | | 40 228.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 1 759.00 | | | 1 759.00 |
VI Group and Associates | 4 431.00 | 4 431.00 | | 4 431.00 |
VM Income taxes | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 910.00 | 46 790.00 | 1 120.00 | 47 910.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 431.00 | 48 431.00 | | 48 431.00 |
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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 | 957.00 | | | 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 994.00 | | | 3 994.00 |
ST Other accounts | 37 029.00 | | | 37 029.00 |
XQ Rental, rental and co-ownership charges | 14 506.00 | | | 14 506.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 367.00 | | | 2 367.00 |
YY Amount of VAT collected | 50 578.00 | | | 50 578.00 |
YZ Total deductible VAT on goods and services | 22 225.00 | | | 22 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 530.00 | | | 55 530.00 |
