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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 | 1 476.00 | 635.00 | 840.00 | 1 476.00 |
AR Technical installations, industrial equipment and tools | 52 898.00 | 20 786.00 | 32 112.00 | 52 898.00 |
AT Other tangible assets | 18 793.00 | 3 299.00 | 15 495.00 | 18 793.00 |
BJ TOTAL (I) | 73 167.00 | 24 720.00 | 48 447.00 | 73 167.00 |
BX Customers and related accounts | 881 937.00 | | 881 937.00 | 881 937.00 |
BZ Other receivables | 222 822.00 | | 222 822.00 | 222 822.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 174 371.00 | | 174 371.00 | 174 371.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 1 350 594.00 | | 1 350 594.00 | 1 350 594.00 |
CO Grand total (0 to V) | 1 423 761.00 | 24 720.00 | 1 399 040.00 | 1 423 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 4 962.00 | | | 4 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 978.00 | | | 15 978.00 |
DL TOTAL (I) | 185 939.00 | | | 185 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 1 158 191.00 | | | 1 158 191.00 |
DY Tax and social security liabilities | 44 626.00 | | | 44 626.00 |
EA Other liabilities | 10 250.00 | | | 10 250.00 |
EC TOTAL (IV) | 1 213 101.00 | | | 1 213 101.00 |
EE Grand total (I to V) | 1 399 040.00 | | | 1 399 040.00 |
EG Accrued income and payables due within one year | 1 213 101.00 | | | 1 213 101.00 |
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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 | 22 550.00 | 2 817 822.00 | 2 840 372.00 | 22 550.00 |
FG Production sold - services | 76 224.00 | | 76 224.00 | 76 224.00 |
FJ Net sales | 98 774.00 | 2 817 822.00 | 2 916 596.00 | 98 774.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 916 610.00 | |
FS Purchases of goods (including customs duties) | | | 2 614 345.00 | |
FU Purchases of raw materials and other supplies | | | 1 341.00 | |
FW Other purchases and external expenses | | | 295 707.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 111 155.00 | |
FZ Social Security Contributions | | | 41 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 083 097.00 | |
GG - OPERATING RESULT (I - II) | | | -166 487.00 | |
GL Other interest and similar income | | | 184 662.00 | |
GP Total financial income (V) | | | 184 662.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 016.00 | | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 272.00 | | | 3 101 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 295.00 | | | 3 085 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 978.00 | | | 15 978.00 |
HP References: Equipment leasing | 11 661.00 | | | 11 661.00 |
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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 | 45 476.00 | | 27 691.00 | 45 476.00 |
I4 DECREASES Grand Total | | | 73 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 476.00 | | | 1 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 000.00 | | 27 691.00 | 44 000.00 |
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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 | 8 466.00 | 16 254.00 | | 8 466.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 369.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 200.00 | 15 885.00 | | 8 200.00 |
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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 | 1 158 191.00 | 1 158 191.00 | | 1 158 191.00 |
8C Staff and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8D Social Security and Other Social Organizations | 26 473.00 | 26 473.00 | | 26 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 250.00 | 10 250.00 | | 10 250.00 |
UX Other trade receivables | 881 937.00 | | | 881 937.00 |
VB VAT | 131 548.00 | | | 131 548.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 3 914.00 | | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 360.00 | | | 87 360.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 223.00 | 1 106 223.00 | | 1 106 223.00 |
VW VAT | 10 877.00 | 10 877.00 | | 10 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 101.00 | 1 213 101.00 | | 1 213 101.00 |
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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 | 1 184.00 | | | 1 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 269.00 | | | 6 269.00 |
ST Other accounts | 248 550.00 | | | 248 550.00 |
XQ Rental, rental and co-ownership charges | 18 224.00 | | | 18 224.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 34 102.00 | | | 34 102.00 |
YT Subcontracting | 22 663.00 | | | 22 663.00 |
YW Business tax | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 525.00 | | | 2 525.00 |
YY Amount of VAT collected | 12 844.00 | | | 12 844.00 |
YZ Total deductible VAT on goods and services | 194 498.00 | | | 194 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 707.00 | | | 295 707.00 |
