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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AR Technical installations, industrial equipment and tools | 20 107.00 | 12 271.00 | 7 836.00 | 20 107.00 |
AT Other tangible assets | 41 015.00 | 24 350.00 | 16 665.00 | 41 015.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 69 980.00 | 37 978.00 | 32 001.00 | 69 980.00 |
BT Goods | 15 076.00 | | 15 076.00 | 15 076.00 |
BX Customers and related accounts | 329 057.00 | | 329 057.00 | 329 057.00 |
BZ Other receivables | 6 733.00 | | 6 733.00 | 6 733.00 |
CF Cash and cash equivalents | 520 481.00 | | 520 481.00 | 520 481.00 |
CH Prepaid expenses | 19 154.00 | | 19 154.00 | 19 154.00 |
CJ TOTAL (II) | 890 503.00 | | 890 503.00 | 890 503.00 |
CO Grand total (0 to V) | 960 483.00 | 37 978.00 | 922 505.00 | 960 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 237 223.00 | | | 237 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 821.00 | | | 13 821.00 |
DL TOTAL (I) | 292 295.00 | | | 292 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 044.00 | | | 152 044.00 |
DX Trade payables and related accounts | 447 796.00 | | | 447 796.00 |
DY Tax and social security liabilities | 29 284.00 | | | 29 284.00 |
EC TOTAL (IV) | 630 210.00 | | | 630 210.00 |
EE Grand total (I to V) | 922 505.00 | | | 922 505.00 |
EG Accrued income and payables due within one year | 630 210.00 | | | 630 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | | | 1 084.00 |
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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 | 2 725 966.00 | | 2 725 966.00 | 2 725 966.00 |
FG Production sold - services | 7 145.00 | | 7 145.00 | 7 145.00 |
FJ Net sales | 2 733 112.00 | | 2 733 112.00 | 2 733 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 187.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 742 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 263 485.00 | |
FT Inventory change (goods) | | | -14 629.00 | |
FU Purchases of raw materials and other supplies | | | 843.00 | |
FW Other purchases and external expenses | | | 100 505.00 | |
FX Taxes, duties, and similar payments | | | 25 204.00 | |
FY Salaries and Wages | | | 208 354.00 | |
FZ Social Security Contributions | | | 99 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 924.00 | |
GE Other Expenses | | | 25 181.00 | |
GF Total Operating Expenses (II) | | | 2 717 713.00 | |
GG - OPERATING RESULT (I - II) | | | 24 597.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 12 346.00 | |
GU Total financial expenses (VI) | | | 12 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 984.00 | | | 2 984.00 |
A2 TOTAL ASSETS | 61 234.00 | | | 61 234.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 985.00 | | | 3 985.00 |
HK Income tax | 2 928.00 | | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 823.00 | | | 2 747 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 002.00 | | | 2 734 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 821.00 | | | 13 821.00 |
HP References: Equipment leasing | 9 282.00 | | | 9 282.00 |
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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 | 74 021.00 | | 1 780.00 | 74 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 5 821.00 | 69 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 821.00 | 61 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357.00 | | | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 164.00 | | 1 780.00 | 65 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 34 130.00 | 8 924.00 | 5 077.00 | 34 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 773.00 | 8 924.00 | 5 077.00 | 32 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 202.00 | | 6 202.00 | 6 202.00 |
7B Total provisions for depreciation | 6 202.00 | | 6 202.00 | 6 202.00 |
7C Grand total | 6 202.00 | | 6 202.00 | 6 202.00 |
UE of which provisions and reversals: - Operating | | | 6 202.00 | |
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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 | 447 796.00 | 447 796.00 | | 447 796.00 |
8C Staff and Related Accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
8D Social Security and Other Social Organizations | 14 756.00 | 14 756.00 | | 14 756.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 329 057.00 | | | 329 057.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 152 044.00 | 152 044.00 | | 152 044.00 |
VM Income taxes | 5 186.00 | | | 5 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 19 154.00 | | | 19 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 444.00 | 354 944.00 | 7 500.00 | 362 444.00 |
VW VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 210.00 | 630 210.00 | | 630 210.00 |
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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 | 23 293.00 | | | 23 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 746.00 | | | 3 746.00 |
ST Other accounts | 59 116.00 | | | 59 116.00 |
XQ Rental, rental and co-ownership charges | 31 575.00 | | | 31 575.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 066.00 | | | 6 066.00 |
YW Business tax | 1 911.00 | | | 1 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 204.00 | | | 25 204.00 |
YY Amount of VAT collected | 546 449.00 | | | 546 449.00 |
YZ Total deductible VAT on goods and services | 474 521.00 | | | 474 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 505.00 | | | 100 505.00 |
