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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 10 008.00 | 10 008.00 | | 10 008.00 |
AT Other tangible assets | 93 338.00 | 83 160.00 | 10 177.00 | 93 338.00 |
BH Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BJ TOTAL (I) | 115 027.00 | 94 948.00 | 20 078.00 | 115 027.00 |
BX Customers and related accounts | 396 022.00 | | 396 022.00 | 396 022.00 |
BZ Other receivables | 266 717.00 | | 266 717.00 | 266 717.00 |
CF Cash and cash equivalents | 31 369.00 | | 31 369.00 | 31 369.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 695 775.00 | | 695 775.00 | 695 775.00 |
CO Grand total (0 to V) | 810 803.00 | 94 948.00 | 715 854.00 | 810 803.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 247 890.00 | | | 247 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | | | 3 102.00 |
DL TOTAL (I) | 283 993.00 | | | 283 993.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100.00 | | | 5 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 360 270.00 | | | 360 270.00 |
DY Tax and social security liabilities | 64 138.00 | | | 64 138.00 |
EA Other liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 431 861.00 | | | 431 861.00 |
EE Grand total (I to V) | 715 854.00 | | | 715 854.00 |
EG Accrued income and payables due within one year | 428 066.00 | | | 428 066.00 |
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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 | 2 287 586.00 | | 2 287 586.00 | 2 287 586.00 |
FD Production sold - goods | 10 426.00 | | 10 426.00 | 10 426.00 |
FG Production sold - services | 472 150.00 | | 472 150.00 | 472 150.00 |
FJ Net sales | 2 770 162.00 | | 2 770 162.00 | 2 770 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 906.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 773 091.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 077.00 | |
FT Inventory change (goods) | | | 48 661.00 | |
FW Other purchases and external expenses | | | 410 246.00 | |
FX Taxes, duties, and similar payments | | | 12 580.00 | |
FY Salaries and Wages | | | 294 580.00 | |
FZ Social Security Contributions | | | 89 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 840.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 890 860.00 | |
GG - OPERATING RESULT (I - II) | | | -117 769.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 906.00 | | | 2 906.00 |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HB Exceptional income from capital transactions | 2 628.00 | | | 2 628.00 |
HD Total exceptional income (VII) | 122 628.00 | | | 122 628.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 126.00 | | | 122 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 720.00 | | | 2 895 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 617.00 | | | 2 892 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102.00 | | | 3 102.00 |
HP References: Equipment leasing | 6 797.00 | | | 6 797.00 |
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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 | 105 600.00 | | 9 427.00 | 105 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 901.00 | |
I4 DECREASES Grand Total | | | 115 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 934.00 | | 9 412.00 | 93 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 886.00 | | 15.00 | 9 886.00 |
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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 | 86 108.00 | 8 840.00 | | 86 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 328.00 | 8 840.00 | | 84 328.00 |
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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 | 360 270.00 | 360 270.00 | | 360 270.00 |
8C Staff and Related Accounts | 20 968.00 | 20 968.00 | | 20 968.00 |
8D Social Security and Other Social Organizations | 26 031.00 | 26 031.00 | | 26 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UT Other financial assets | 9 648.00 | | | 9 648.00 |
UX Other trade receivables | 396 022.00 | | | 396 022.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VB VAT | 19 104.00 | | | 19 104.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 4 861.00 | 1 067.00 | 3 794.00 | 4 861.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 138.00 | | | 138.00 |
VM Income taxes | 50 474.00 | | | 50 474.00 |
VP Miscellaneous | 3 702.00 | | | 3 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 126.00 | | | 193 126.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 054.00 | 664 406.00 | 9 648.00 | 674 054.00 |
VW VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 861.00 | 428 066.00 | 3 794.00 | 431 861.00 |
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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 | 7 968.00 | | | 7 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 500.00 | | | 117 500.00 |
ST Other accounts | 118 643.00 | | | 118 643.00 |
XQ Rental, rental and co-ownership charges | 172 403.00 | | | 172 403.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 15 765.00 | | | 15 765.00 |
YT Subcontracting | 1 699.00 | | | 1 699.00 |
YW Business tax | 4 612.00 | | | 4 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 580.00 | | | 12 580.00 |
YY Amount of VAT collected | 212 234.00 | | | 212 234.00 |
YZ Total deductible VAT on goods and services | 200 499.00 | | | 200 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 246.00 | | | 410 246.00 |
