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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 | 23 320.00 | 4 958.00 | 18 362.00 | 23 320.00 |
AP Buildings | 8 361.00 | 1 118.00 | 7 242.00 | 8 361.00 |
BJ TOTAL (I) | 31 681.00 | 6 077.00 | 25 604.00 | 31 681.00 |
BT Goods | 20 171.00 | | 20 171.00 | 20 171.00 |
BV Advances and down payments on orders | 34 921.00 | | 34 921.00 | 34 921.00 |
BX Customers and related accounts | 72 789.00 | | 72 789.00 | 72 789.00 |
BZ Other receivables | 34 854.00 | | 34 854.00 | 34 854.00 |
CF Cash and cash equivalents | 25 013.00 | | 25 013.00 | 25 013.00 |
CH Prepaid expenses | 27 827.00 | | 27 827.00 | 27 827.00 |
CJ TOTAL (II) | 215 576.00 | | 215 576.00 | 215 576.00 |
CO Grand total (0 to V) | 247 256.00 | 6 077.00 | 241 179.00 | 247 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -88 965.00 | | | -88 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 287.00 | | | -165 287.00 |
DL TOTAL (I) | -244 252.00 | | | -244 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 687.00 | | | 262 687.00 |
DW Advances and down payments received on current orders | 1 097.00 | | | 1 097.00 |
DX Trade payables and related accounts | 158 036.00 | | | 158 036.00 |
DY Tax and social security liabilities | 25 664.00 | | | 25 664.00 |
EB Prepaid income (2) | 31 947.00 | | | 31 947.00 |
EC TOTAL (IV) | 484 437.00 | | | 484 437.00 |
EE Grand total (I to V) | 241 179.00 | | | 241 179.00 |
EG Accrued income and payables due within one year | 484 437.00 | | | 484 437.00 |
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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 | 1 283 555.00 | | 1 283 555.00 | 1 283 555.00 |
FJ Net sales | 1 283 555.00 | | 1 283 555.00 | 1 283 555.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 283 578.00 | |
FS Purchases of goods (including customs duties) | | | 902 192.00 | |
FT Inventory change (goods) | | | -16 480.00 | |
FW Other purchases and external expenses | | | 288 493.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 192 812.00 | |
FZ Social Security Contributions | | | 73 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 230.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 1 449 701.00 | |
GG - OPERATING RESULT (I - II) | | | -166 123.00 | |
GL Other interest and similar income | | | 2 557.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 136.00 | | | 1 286 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 423.00 | | | 1 451 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 287.00 | | | -165 287.00 |
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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 | 18 561.00 | | 13 120.00 | 18 561.00 |
I4 DECREASES Grand Total | | | 31 681.00 | |
IO DECREASES Total including other intangible assets | | | 23 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | 13 120.00 | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 361.00 | | | 8 361.00 |
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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 | 1 847.00 | 4 230.00 | | 1 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | 3 393.00 | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 836.00 | | 282.00 |
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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 | 158 036.00 | 158 036.00 | | 158 036.00 |
8C Staff and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8D Social Security and Other Social Organizations | 19 824.00 | 19 824.00 | | 19 824.00 |
8L Deferred income | 39 947.00 | 39 947.00 | | 39 947.00 |
UX Other trade receivables | 72 789.00 | 72 789.00 | | 72 789.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
UZ Social Security, other social security organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VI Group and Associates | 260 687.00 | 260 687.00 | | 260 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 827.00 | 21 827.00 | | 21 827.00 |
VS Prepaid expenses | 27 827.00 | 27 827.00 | | 27 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 470.00 | 135 470.00 | | 135 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 437.00 | 484 437.00 | | 484 437.00 |
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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 | 2 304.00 | | | 2 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 142.00 | | | 29 142.00 |
ST Other accounts | 168 454.00 | | | 168 454.00 |
XQ Rental, rental and co-ownership charges | 6 673.00 | | | 6 673.00 |
YV Retrocessions of fees, commissions and brokerage | 84 224.00 | | | 84 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 304.00 | | | 2 304.00 |
YY Amount of VAT collected | 255 287.00 | | | 255 287.00 |
YZ Total deductible VAT on goods and services | 157 666.00 | | | 157 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 493.00 | | | 288 493.00 |
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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 | 5.00 | | | 5.00 |
