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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 | 9 678.00 | 9 289.00 | 389.00 | 9 678.00 |
AT Other tangible assets | 32 202.00 | 23 559.00 | 8 643.00 | 32 202.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 43 980.00 | 32 848.00 | 11 132.00 | 43 980.00 |
BX Customers and related accounts | 131 501.00 | 501.00 | 131 001.00 | 131 501.00 |
BZ Other receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
CF Cash and cash equivalents | 39 172.00 | | 39 172.00 | 39 172.00 |
CJ TOTAL (II) | 176 891.00 | 501.00 | 176 390.00 | 176 891.00 |
CO Grand total (0 to V) | 220 871.00 | 33 349.00 | 187 522.00 | 220 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DH Retained earnings | -398 507.00 | | | -398 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 031.00 | | | -97 031.00 |
DL TOTAL (I) | -320 538.00 | | | -320 538.00 |
DX Trade payables and related accounts | 490 958.00 | | | 490 958.00 |
DY Tax and social security liabilities | 13 277.00 | | | 13 277.00 |
EA Other liabilities | 3 825.00 | | | 3 825.00 |
EC TOTAL (IV) | 508 060.00 | | | 508 060.00 |
EE Grand total (I to V) | 187 522.00 | | | 187 522.00 |
EG Accrued income and payables due within one year | 508 060.00 | | | 508 060.00 |
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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 | 416 481.00 | 131 156.00 | 547 637.00 | 416 481.00 |
FG Production sold - services | | 4 686.00 | 4 686.00 | |
FJ Net sales | 416 482.00 | 135 842.00 | 552 324.00 | 416 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 553 491.00 | |
FS Purchases of goods (including customs duties) | | | 384 467.00 | |
FW Other purchases and external expenses | | | 157 564.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 70 010.00 | |
FZ Social Security Contributions | | | 26 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GE Other Expenses | | | 3 605.00 | |
GF Total Operating Expenses (II) | | | 650 502.00 | |
GG - OPERATING RESULT (I - II) | | | -97 010.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 155.00 | | | 1 155.00 |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 1 586.00 | | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 077.00 | | | 555 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 108.00 | | | 652 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 031.00 | | | -97 031.00 |
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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 | 40 003.00 | | 3 977.00 | 40 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 43 980.00 | |
IO DECREASES Total including other intangible assets | | | 9 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 678.00 | | | 9 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 225.00 | | 3 977.00 | 28 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 27 661.00 | 5 187.00 | | 27 661.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | 267.00 | | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 639.00 | 4 920.00 | | 18 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 501.00 | | | 501.00 |
7B Total provisions for depreciation | 501.00 | | | 501.00 |
7C Grand total | 501.00 | | | 501.00 |
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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 | 490 958.00 | 490 958.00 | | 490 958.00 |
8C Staff and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 6 228.00 | 6 228.00 | | 6 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 104 736.00 | 104 736.00 | | 104 736.00 |
VA Doubtful or disputed receivables | 26 765.00 | 26 765.00 | | 26 765.00 |
VB VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VC Group and associates | 309.00 | 309.00 | | 309.00 |
VM Income taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 819.00 | 137 719.00 | 2 100.00 | 139 819.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 060.00 | 508 060.00 | | 508 060.00 |
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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 | 3 484.00 | | | 3 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 960.00 | | | 63 960.00 |
ST Other accounts | 65 163.00 | | | 65 163.00 |
XQ Rental, rental and co-ownership charges | 19 261.00 | | | 19 261.00 |
YU External personnel | 2 808.00 | | | 2 808.00 |
YV Retrocessions of fees, commissions and brokerage | 6 371.00 | | | 6 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 484.00 | | | 3 484.00 |
YY Amount of VAT collected | 83 613.00 | | | 83 613.00 |
YZ Total deductible VAT on goods and services | 18 574.00 | | | 18 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 564.00 | | | 157 564.00 |
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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 |
