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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 | 13 554.00 | 13 554.00 | | 13 554.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 2 698.00 | 2 698.00 | | 2 698.00 |
BH Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 20 772.00 | 17 598.00 | 3 175.00 | 20 772.00 |
BT Goods | 79 715.00 | | 79 715.00 | 79 715.00 |
BX Customers and related accounts | 208 635.00 | | 208 635.00 | 208 635.00 |
BZ Other receivables | 43 589.00 | | 43 589.00 | 43 589.00 |
CF Cash and cash equivalents | 19 788.00 | | 19 788.00 | 19 788.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 352 694.00 | | 352 694.00 | 352 694.00 |
CO Grand total (0 to V) | 373 466.00 | 17 598.00 | 355 869.00 | 373 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -76 507.00 | -47 657.00 | | -76 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 343.00 | -28 850.00 | | 4 343.00 |
DL TOTAL (I) | -28 165.00 | -32 507.00 | | -28 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 281 884.00 | 127 332.00 | | 281 884.00 |
DY Tax and social security liabilities | 101 839.00 | 96 587.00 | | 101 839.00 |
EA Other liabilities | 309.00 | 141.00 | | 309.00 |
EC TOTAL (IV) | 384 033.00 | 232 935.00 | | 384 033.00 |
EE Grand total (I to V) | 355 869.00 | 200 428.00 | | 355 869.00 |
EG Accrued income and payables due within one year | 384 033.00 | 232 935.00 | | 384 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 874.00 | | |
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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 | | | | |
FG Production sold - services | 813 217.00 | | 813 217.00 | 813 217.00 |
FJ Net sales | 813 217.00 | | 813 217.00 | 813 217.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 16 377.00 | |
FR Total operating income (I) | | | 831 038.00 | |
FS Purchases of goods (including customs duties) | | | 81 432.00 | |
FT Inventory change (goods) | | | -17 897.00 | |
FW Other purchases and external expenses | | | 458 737.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 222 982.00 | |
FZ Social Security Contributions | | | 77 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 825 996.00 | |
GG - OPERATING RESULT (I - II) | | | 5 042.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 445.00 | 19 965.00 | | 1 445.00 |
HB Exceptional income from capital transactions | 1 800.00 | 57 500.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | | 26 000.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 83 500.00 | | 1 800.00 |
HE Exceptional expenses on management operations | | 26 029.00 | | |
HF Exceptional expenses on capital transactions | 1 799.00 | 2 101.00 | | 1 799.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 28 129.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 55 371.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 838.00 | 955 440.00 | | 832 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 496.00 | 984 290.00 | | 828 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 343.00 | -28 850.00 | | 4 343.00 |
HP References: Equipment leasing | 636.00 | 14 618.00 | | 636.00 |
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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 | 20 772.00 | | 1 847.00 | 20 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | 1 847.00 | 20 772.00 | |
IO DECREASES Total including other intangible assets | | | 14 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847.00 | 4 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 554.00 | | | 14 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 044.00 | | 1 847.00 | 4 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 17 598.00 | 49.00 | 49.00 | 17 598.00 |
PE DEPRECIATION Total including other intangible assets | 13 554.00 | | | 13 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044.00 | 49.00 | 49.00 | 4 044.00 |
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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 | 281 884.00 | 281 884.00 | | 281 884.00 |
8C Staff and Related Accounts | 33 768.00 | 33 768.00 | | 33 768.00 |
8D Social Security and Other Social Organizations | 23 509.00 | 23 509.00 | | 23 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 2 175.00 | | | 2 175.00 |
UX Other trade receivables | 208 635.00 | | | 208 635.00 |
VB VAT | 3 500.00 | | | 3 500.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 12 175.00 | | | 12 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 914.00 | | | 27 914.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 366.00 | 253 191.00 | 2 175.00 | 255 366.00 |
VW VAT | 42 296.00 | 42 296.00 | | 42 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 033.00 | 384 033.00 | | 384 033.00 |
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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 | 2 545.00 | 2 206.00 | | 2 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 926.00 | 7 308.00 | | 7 926.00 |
ST Other accounts | 26 584.00 | 44 943.00 | | 26 584.00 |
XQ Rental, rental and co-ownership charges | 14 468.00 | 57 555.00 | | 14 468.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 1 500.00 | 1 500.00 | | 1 500.00 |
YU External personnel | 408 258.00 | 454 181.00 | | 408 258.00 |
YW Business tax | 398.00 | -3 032.00 | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 943.00 | -826.00 | | 2 943.00 |
YY Amount of VAT collected | 176 366.00 | 224 742.00 | | 176 366.00 |
YZ Total deductible VAT on goods and services | 50 003.00 | 70 253.00 | | 50 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 737.00 | 565 486.00 | | 458 737.00 |
