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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 307.00 | 15 086.00 | 12 221.00 | 27 307.00 |
BH Other financial assets | 154 200.00 | | 154 200.00 | 154 200.00 |
BJ TOTAL (I) | 181 507.00 | 15 086.00 | 166 421.00 | 181 507.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 50 919.00 | | 50 919.00 | 50 919.00 |
BX Customers and related accounts | 1 430 471.00 | 455 000.00 | 975 471.00 | 1 430 471.00 |
BZ Other receivables | 78 960.00 | | 78 960.00 | 78 960.00 |
CF Cash and cash equivalents | 144 014.00 | | 144 014.00 | 144 014.00 |
CJ TOTAL (II) | 1 854 366.00 | 455 000.00 | 1 399 366.00 | 1 854 366.00 |
CO Grand total (0 to V) | 2 035 871.00 | 470 086.00 | 1 565 788.00 | 2 035 871.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 161 803.00 | | | 161 803.00 |
DH Retained earnings | 7 001.00 | | | 7 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 862.00 | | | 23 862.00 |
DL TOTAL (I) | 202 668.00 | | | 202 668.00 |
DU Loans and Debts from Credit Institutions (3) | 155 032.00 | | | 155 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 248 188.00 | | | 248 188.00 |
DY Tax and social security liabilities | 959 047.00 | | | 959 047.00 |
EC TOTAL (IV) | 1 363 120.00 | | | 1 363 120.00 |
EE Grand total (I to V) | 1 565 788.00 | | | 1 565 788.00 |
EG Accrued income and payables due within one year | 1 363 120.00 | | | 1 363 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 032.00 | | | 155 032.00 |
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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 | 614 283.00 | | 614 283.00 | 614 283.00 |
FG Production sold - services | 1 466 964.00 | | 1 466 964.00 | 1 466 964.00 |
FJ Net sales | 2 081 247.00 | | 2 081 247.00 | 2 081 247.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 081 319.00 | |
FS Purchases of goods (including customs duties) | | | 368 014.00 | |
FT Inventory change (goods) | | | 235 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 824.00 | |
FW Other purchases and external expenses | | | 764 496.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 194 478.00 | |
FZ Social Security Contributions | | | 98 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 131 435.00 | |
GG - OPERATING RESULT (I - II) | | | -50 116.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 522.00 | | | 89 522.00 |
HD Total exceptional income (VII) | 89 522.00 | | | 89 522.00 |
HF Exceptional expenses on capital transactions | 1 984.00 | | | 1 984.00 |
HG Exceptional depreciation and provisions | 9 750.00 | | | 9 750.00 |
HH Total exceptional expenses (VIII) | 11 734.00 | | | 11 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 788.00 | | | 77 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 841.00 | | | 2 170 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 979.00 | | | 2 146 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 862.00 | | | 23 862.00 |
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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 | 210 661.00 | | | 210 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 984.00 | 154 200.00 | |
I4 DECREASES Grand Total | | 29 154.00 | 181 507.00 | |
IO DECREASES Total including other intangible assets | | 2 746.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 424.00 | 27 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 746.00 | | | 2 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 731.00 | | | 51 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 184.00 | | | 156 184.00 |
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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 | 22 349.00 | 19 906.00 | 27 170.00 | 22 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | 2 746.00 | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 603.00 | 19 906.00 | 24 424.00 | 19 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 455 000.00 | | |
7B Total provisions for depreciation | | 455 000.00 | | |
7C Grand total | | 455 000.00 | | |
UE of which provisions and reversals: - Operating | | 455 000.00 | | |
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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 | 248 188.00 | 248 188.00 | | 248 188.00 |
8C Staff and Related Accounts | 22 367.00 | 22 367.00 | | 22 367.00 |
8D Social Security and Other Social Organizations | 215 395.00 | 215 395.00 | | 215 395.00 |
8E Income Taxes | 26 679.00 | 26 679.00 | | 26 679.00 |
UT Other financial assets | 154 200.00 | | | 154 200.00 |
UX Other trade receivables | 975 471.00 | | | 975 471.00 |
VA Doubtful or disputed receivables | 455 000.00 | | | 455 000.00 |
VB VAT | 78 960.00 | | | 78 960.00 |
VG Loans with a maturity of up to one year at origin | 155 032.00 | 155 032.00 | | 155 032.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 632.00 | 1 509 432.00 | 154 200.00 | 1 663 632.00 |
VW VAT | 691 739.00 | 691 739.00 | | 691 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 120.00 | 1 363 120.00 | | 1 363 120.00 |
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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 | 1 512.00 | | | 1 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 049.00 | | | 12 049.00 |
ST Other accounts | 130 141.00 | | | 130 141.00 |
XQ Rental, rental and co-ownership charges | 311 436.00 | | | 311 436.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 310 869.00 | | | 310 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 512.00 | | | 1 512.00 |
YY Amount of VAT collected | 10 086.00 | | | 10 086.00 |
YZ Total deductible VAT on goods and services | 64 551.00 | | | 64 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 496.00 | | | 764 496.00 |
