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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 | 1 869.00 | 1 085.00 | 784.00 | 1 869.00 |
AT Other tangible assets | 4 758.00 | 3 570.00 | 1 188.00 | 4 758.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 792.00 | 4 655.00 | 2 137.00 | 6 792.00 |
BX Customers and related accounts | 176 374.00 | 4 980.00 | 171 394.00 | 176 374.00 |
BZ Other receivables | 67 683.00 | | 67 683.00 | 67 683.00 |
CF Cash and cash equivalents | 73 991.00 | | 73 991.00 | 73 991.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 318 924.00 | 4 980.00 | 313 944.00 | 318 924.00 |
CO Grand total (0 to V) | 325 716.00 | 9 635.00 | 316 081.00 | 325 716.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 18 496.00 | | | 18 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 728.00 | | | -43 728.00 |
DL TOTAL (I) | 29 768.00 | | | 29 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 178.00 | | | 44 178.00 |
DW Advances and down payments received on current orders | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 192 237.00 | | | 192 237.00 |
DY Tax and social security liabilities | 44 004.00 | | | 44 004.00 |
EA Other liabilities | 5 648.00 | | | 5 648.00 |
EC TOTAL (IV) | 286 312.00 | | | 286 312.00 |
EE Grand total (I to V) | 316 081.00 | | | 316 081.00 |
EG Accrued income and payables due within one year | 286 312.00 | | | 286 312.00 |
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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 | 2 458 726.00 | 78 086.00 | 2 536 812.00 | 2 458 726.00 |
FG Production sold - services | 12 913.00 | | 12 913.00 | 12 913.00 |
FJ Net sales | 2 471 639.00 | 78 086.00 | 2 549 725.00 | 2 471 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 216.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 2 591 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 943.00 | |
FW Other purchases and external expenses | | | 222 521.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 34 455.00 | |
FZ Social Security Contributions | | | 12 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 608 774.00 | |
GG - OPERATING RESULT (I - II) | | | -16 822.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 216.00 | | | 39 216.00 |
HE Exceptional expenses on management operations | 7 347.00 | | | 7 347.00 |
HH Total exceptional expenses (VIII) | 7 347.00 | | | 7 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 347.00 | | | -7 347.00 |
HK Income tax | 19 548.00 | | | 19 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 954.00 | | | 2 591 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 681.00 | | | 2 635 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 728.00 | | | -43 728.00 |
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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 | 5 128.00 | | 1 664.00 | 5 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 6 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | 399.00 | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643.00 | | 1 115.00 | 3 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 150.00 | 15.00 |
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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 | 3 524.00 | 1 130.00 | | 3 524.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 311.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750.00 | 820.00 | | 2 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 980.00 | | | 4 980.00 |
7B Total provisions for depreciation | 4 980.00 | | | 4 980.00 |
7C Grand total | 4 980.00 | | | 4 980.00 |
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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 | 192 237.00 | 192 237.00 | | 192 237.00 |
8C Staff and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 171 120.00 | | | 171 120.00 |
VA Doubtful or disputed receivables | 5 254.00 | | | 5 254.00 |
VB VAT | 13 553.00 | | | 13 553.00 |
VI Group and Associates | 44 178.00 | 44 178.00 | | 44 178.00 |
VM Income taxes | 2 066.00 | | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 417.00 | 24 417.00 | | 24 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 063.00 | | | 52 063.00 |
VS Prepaid expenses | 876.00 | | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 083.00 | 239 679.00 | 5 404.00 | 245 083.00 |
VW VAT | 12 268.00 | 12 268.00 | | 12 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 312.00 | 286 312.00 | | 286 312.00 |
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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 | 424.00 | | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 544.00 | | | 15 544.00 |
ST Other accounts | 174 982.00 | | | 174 982.00 |
XQ Rental, rental and co-ownership charges | 4 002.00 | | | 4 002.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 27 980.00 | | | 27 980.00 |
YU External personnel | 13.00 | | | 13.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 147.00 | | | 1 147.00 |
YY Amount of VAT collected | 2 812.00 | | | 2 812.00 |
YZ Total deductible VAT on goods and services | 3 396.00 | | | 3 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 521.00 | | | 222 521.00 |
