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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 | 3 236.00 | 3 020.00 | 216.00 | 3 236.00 |
AT Other tangible assets | 14 387.00 | 6 744.00 | 7 642.00 | 14 387.00 |
BH Other financial assets | 96 203.00 | | 96 203.00 | 96 203.00 |
BJ TOTAL (I) | 113 826.00 | 9 765.00 | 104 062.00 | 113 826.00 |
BX Customers and related accounts | 486 336.00 | 350 653.00 | 135 683.00 | 486 336.00 |
BZ Other receivables | 26 363.00 | | 26 363.00 | 26 363.00 |
CF Cash and cash equivalents | 112 658.00 | | 112 658.00 | 112 658.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 627 293.00 | 350 653.00 | 276 640.00 | 627 293.00 |
CO Grand total (0 to V) | 741 119.00 | 360 418.00 | 380 701.00 | 741 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 21 323.00 | | | 21 323.00 |
DH Retained earnings | -338 573.00 | | | -338 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 933.00 | | | -247 933.00 |
DL TOTAL (I) | -543 181.00 | | | -543 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479.00 | | | 1 479.00 |
DX Trade payables and related accounts | 817 013.00 | | | 817 013.00 |
DY Tax and social security liabilities | 98 944.00 | | | 98 944.00 |
EA Other liabilities | 6 447.00 | | | 6 447.00 |
EC TOTAL (IV) | 923 882.00 | | | 923 882.00 |
EE Grand total (I to V) | 380 701.00 | | | 380 701.00 |
EG Accrued income and payables due within one year | 923 882.00 | | | 923 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 479.00 | | | 1 479.00 |
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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 | 6 322 539.00 | 96 279.00 | 6 418 818.00 | 6 322 539.00 |
FG Production sold - services | 348.00 | 626.00 | 974.00 | 348.00 |
FJ Net sales | 6 322 887.00 | 96 905.00 | 6 419 792.00 | 6 322 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 6 423 841.00 | |
FS Purchases of goods (including customs duties) | | | 6 169 821.00 | |
FW Other purchases and external expenses | | | 282 244.00 | |
FX Taxes, duties, and similar payments | | | -1 948.00 | |
FY Salaries and Wages | | | 144 129.00 | |
FZ Social Security Contributions | | | 65 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 637.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 6 665 132.00 | |
GG - OPERATING RESULT (I - II) | | | -241 291.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 423 841.00 | | | 6 423 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 671 774.00 | | | 6 671 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 933.00 | | | -247 933.00 |
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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 | 122 611.00 | 624.00 | | 122 611.00 |
I3 DECREASES Total Financial Fixed Assets | 9 409.00 | | 96 203.00 | 9 409.00 |
I4 DECREASES Grand Total | 9 409.00 | | 113 826.00 | 9 409.00 |
IO DECREASES Total including other intangible assets | | | 3 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 236.00 | | | 3 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 763.00 | 624.00 | | 13 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 613.00 | | | 105 613.00 |
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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 | 7 127.00 | 2 637.00 | | 7 127.00 |
PE DEPRECIATION Total including other intangible assets | 2 817.00 | 203.00 | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 310.00 | 2 434.00 | | 4 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 352 842.00 | | 2 189.00 | 352 842.00 |
7B Total provisions for depreciation | 352 842.00 | | 2 189.00 | 352 842.00 |
7C Grand total | 352 842.00 | | 2 189.00 | 352 842.00 |
UE of which provisions and reversals: - Operating | | | 2 189.00 | |
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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 | 817 013.00 | 817 013.00 | | 817 013.00 |
8C Staff and Related Accounts | 27 330.00 | 27 330.00 | | 27 330.00 |
8D Social Security and Other Social Organizations | 42 950.00 | 42 950.00 | | 42 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
UT Other financial assets | 96 203.00 | | | 96 203.00 |
UX Other trade receivables | 94 666.00 | | | 94 666.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 391 471.00 | | | 391 471.00 |
VB VAT | 3 935.00 | | | 3 935.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VM Income taxes | 9 872.00 | | | 9 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 838.00 | 123 164.00 | 487 674.00 | 610 838.00 |
VW VAT | 26 219.00 | 26 219.00 | | 26 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 882.00 | 923 882.00 | | 923 882.00 |
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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 | -1 948.00 | | | -1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 313.00 | | | 29 313.00 |
ST Other accounts | 94 699.00 | | | 94 699.00 |
XQ Rental, rental and co-ownership charges | 5 406.00 | | | 5 406.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 152 468.00 | | | 152 468.00 |
YU External personnel | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 948.00 | | | -1 948.00 |
YY Amount of VAT collected | 347 009.00 | | | 347 009.00 |
YZ Total deductible VAT on goods and services | 51 442.00 | | | 51 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 244.00 | | | 282 244.00 |
