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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 1 135.00 | 1 135.00 | | 1 135.00 |
AT Other tangible assets | 16 147.00 | 16 147.00 | | 16 147.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 20 311.00 | 17 732.00 | 2 579.00 | 20 311.00 |
BX Customers and related accounts | 1 798 264.00 | 27 865.00 | 1 770 399.00 | 1 798 264.00 |
BZ Other receivables | 77 517.00 | | 77 517.00 | 77 517.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 1 877 985.00 | 27 865.00 | 1 850 120.00 | 1 877 985.00 |
CO Grand total (0 to V) | 1 898 296.00 | 45 597.00 | 1 852 699.00 | 1 898 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 765 062.00 | | | 765 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 079.00 | | | -212 079.00 |
DL TOTAL (I) | 662 983.00 | | | 662 983.00 |
DU Loans and Debts from Credit Institutions (3) | 556 847.00 | | | 556 847.00 |
DX Trade payables and related accounts | 563 054.00 | | | 563 054.00 |
DY Tax and social security liabilities | 64 803.00 | | | 64 803.00 |
EA Other liabilities | 5 012.00 | | | 5 012.00 |
EC TOTAL (IV) | 1 189 716.00 | | | 1 189 716.00 |
EE Grand total (I to V) | 1 852 699.00 | | | 1 852 699.00 |
EG Accrued income and payables due within one year | 1 189 716.00 | | | 1 189 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556 847.00 | | | 556 847.00 |
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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 | 7 008 937.00 | | 7 008 937.00 | 7 008 937.00 |
FG Production sold - services | 36 624.00 | | 36 624.00 | 36 624.00 |
FJ Net sales | 7 045 561.00 | | 7 045 561.00 | 7 045 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 012.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 7 062 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 903 556.00 | |
FW Other purchases and external expenses | | | 3 180 841.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 128 003.00 | |
FZ Social Security Contributions | | | 49 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 6 397.00 | |
GF Total Operating Expenses (II) | | | 7 273 869.00 | |
GG - OPERATING RESULT (I - II) | | | -211 233.00 | |
GL Other interest and similar income | | | -4 202.00 | |
GP Total financial income (V) | | | -4 202.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 367.00 | | | 5 367.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 064 434.00 | | | 7 064 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 276 513.00 | | | 7 276 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 079.00 | | | -212 079.00 |
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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 | 20 311.00 | | | 20 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 579.00 | |
I4 DECREASES Grand Total | | | 20 311.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 283.00 | | | 17 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579.00 | | | 2 579.00 |
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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 | 17 732.00 | | | 17 732.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 283.00 | | | 17 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 441.00 | 1 070.00 | 11 645.00 | 38 441.00 |
7B Total provisions for depreciation | 38 441.00 | 1 070.00 | 11 645.00 | 38 441.00 |
7C Grand total | 38 441.00 | 1 070.00 | 11 645.00 | 38 441.00 |
UE of which provisions and reversals: - Operating | | 1 070.00 | 11 645.00 | |
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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 | 563 054.00 | 563 054.00 | | 563 054.00 |
8C Staff and Related Accounts | 22 447.00 | 22 447.00 | | 22 447.00 |
8D Social Security and Other Social Organizations | 40 286.00 | 40 286.00 | | 40 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
UT Other financial assets | 2 579.00 | 2 579.00 | | 2 579.00 |
UX Other trade receivables | 1 763 726.00 | | | 1 763 726.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 34 538.00 | | | 34 538.00 |
VB VAT | 48 095.00 | | | 48 095.00 |
VG Loans with a maturity of up to one year at origin | 556 847.00 | 556 847.00 | | 556 847.00 |
VM Income taxes | 20 932.00 | | | 20 932.00 |
VP Miscellaneous | 6 030.00 | | | 6 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | | | 1 960.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 157.00 | 1 880 157.00 | | 1 880 157.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 716.00 | 1 189 716.00 | | 1 189 716.00 |
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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 | 1 788.00 | | | 1 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 303.00 | | | 11 303.00 |
ST Other accounts | 3 069 656.00 | | | 3 069 656.00 |
XQ Rental, rental and co-ownership charges | 21 078.00 | | | 21 078.00 |
YT Subcontracting | 78 804.00 | | | 78 804.00 |
YW Business tax | 2 841.00 | | | 2 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 629.00 | | | 4 629.00 |
YY Amount of VAT collected | 1 407 257.00 | | | 1 407 257.00 |
YZ Total deductible VAT on goods and services | 1 298 248.00 | | | 1 298 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 180 841.00 | | | 3 180 841.00 |
