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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 | 2 380.00 | 1 018.00 | 1 362.00 | 2 380.00 |
AT Other tangible assets | 30 896.00 | 3 506.00 | 27 390.00 | 30 896.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 34 276.00 | 4 524.00 | 29 752.00 | 34 276.00 |
BT Goods | 26 009.00 | | 26 009.00 | 26 009.00 |
BX Customers and related accounts | 16 038.00 | | 16 038.00 | 16 038.00 |
BZ Other receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 48 896.00 | | 48 896.00 | 48 896.00 |
CO Grand total (0 to V) | 83 172.00 | 4 524.00 | 78 648.00 | 83 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 627.00 | | | -15 627.00 |
DL TOTAL (I) | -10 627.00 | | | -10 627.00 |
DU Loans and Debts from Credit Institutions (3) | 18 801.00 | | | 18 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 423.00 | | | 30 423.00 |
DX Trade payables and related accounts | 3 554.00 | | | 3 554.00 |
DY Tax and social security liabilities | 7 203.00 | | | 7 203.00 |
EA Other liabilities | 29 294.00 | | | 29 294.00 |
EC TOTAL (IV) | 89 275.00 | | | 89 275.00 |
EE Grand total (I to V) | 78 648.00 | | | 78 648.00 |
EG Accrued income and payables due within one year | 74 738.00 | | | 74 738.00 |
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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 | 241 415.00 | | 241 415.00 | 241 415.00 |
FJ Net sales | 241 415.00 | | 241 415.00 | 241 415.00 |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 242 822.00 | |
FS Purchases of goods (including customs duties) | | | 177 470.00 | |
FT Inventory change (goods) | | | -26 009.00 | |
FU Purchases of raw materials and other supplies | | | 7 871.00 | |
FW Other purchases and external expenses | | | 87 267.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 5 821.00 | |
FZ Social Security Contributions | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 258 026.00 | |
GG - OPERATING RESULT (I - II) | | | -15 204.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 822.00 | | | 242 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 449.00 | | | 258 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 627.00 | | | -15 627.00 |
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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 | | | 34 276.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 34 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 896.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 4 524.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 506.00 | | |
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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 527.00 | 527.00 | | 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 294.00 | 29 294.00 | | 29 294.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 16 038.00 | | | 16 038.00 |
VB VAT | 4 315.00 | | | 4 315.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 18 797.00 | 4 259.00 | 14 538.00 | 18 797.00 |
VI Group and Associates | 30 423.00 | 30 423.00 | | 30 423.00 |
VJ Loans taken out during the year | 19 502.00 | | | 19 502.00 |
VK Loans repaid during the year | 705.00 | | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 099.00 | 21 099.00 | 1 000.00 | 22 099.00 |
VW VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 275.00 | 74 738.00 | 14 538.00 | 89 275.00 |
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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 | 311.00 | | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 313.00 | | | 9 313.00 |
ST Other accounts | 49 013.00 | | | 49 013.00 |
XQ Rental, rental and co-ownership charges | 21 546.00 | | | 21 546.00 |
YT Subcontracting | 6 669.00 | | | 6 669.00 |
YU External personnel | 725.00 | | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | | | 311.00 |
YY Amount of VAT collected | 50 022.00 | | | 50 022.00 |
YZ Total deductible VAT on goods and services | 47 358.00 | | | 47 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 267.00 | | | 87 267.00 |
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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 | 1.00 | | | 1.00 |
