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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
AJ Other Intangible Assets | 10 597.00 | 9 562.00 | 1 035.00 | 10 597.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 17 379.00 | 12 554.00 | 4 825.00 | 17 379.00 |
BV Advances and down payments on orders | 33 180.00 | | 33 180.00 | 33 180.00 |
BX Customers and related accounts | 1 370 593.00 | 170 049.00 | 1 200 544.00 | 1 370 593.00 |
BZ Other receivables | 18 795.00 | | 18 795.00 | 18 795.00 |
CF Cash and cash equivalents | 89 197.00 | | 89 197.00 | 89 197.00 |
CH Prepaid expenses | 28 216.00 | | 28 216.00 | 28 216.00 |
CJ TOTAL (II) | 1 539 981.00 | 170 049.00 | 1 369 932.00 | 1 539 981.00 |
CO Grand total (0 to V) | 1 557 360.00 | 182 603.00 | 1 374 757.00 | 1 557 360.00 |
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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 | -69 381.00 | | | -69 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 932.00 | | | 1 932.00 |
DL TOTAL (I) | 42 551.00 | | | 42 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520.00 | | | 2 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 165.00 | | | 1 066 165.00 |
DW Advances and down payments received on current orders | 102 496.00 | | | 102 496.00 |
DX Trade payables and related accounts | 19 859.00 | | | 19 859.00 |
DY Tax and social security liabilities | 139 384.00 | | | 139 384.00 |
EA Other liabilities | 16 135.00 | | | 16 135.00 |
EC TOTAL (IV) | 1 346 559.00 | | | 1 346 559.00 |
ED (V) | -14 353.00 | | | -14 353.00 |
EE Grand total (I to V) | 1 374 757.00 | | | 1 374 757.00 |
EG Accrued income and payables due within one year | 1 244 063.00 | | | 1 244 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 520.00 | | | 2 520.00 |
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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 | 6 353.00 | 1 610 996.00 | 1 617 349.00 | 6 353.00 |
FG Production sold - services | 8 946.00 | | 8 946.00 | 8 946.00 |
FJ Net sales | 15 299.00 | 1 610 996.00 | 1 626 295.00 | 15 299.00 |
FR Total operating income (I) | | | 1 626 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 469.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 192 412.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 209 890.00 | |
FZ Social Security Contributions | | | 168 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 049.00 | |
GE Other Expenses | | | 48 100.00 | |
GF Total Operating Expenses (II) | | | 2 084 267.00 | |
GG - OPERATING RESULT (I - II) | | | -457 972.00 | |
GL Other interest and similar income | | | 7 211.00 | |
GN Positive exchange differences | | | 750.00 | |
GP Total financial income (V) | | | 7 961.00 | |
GR Interest and similar expenses | | | 22 612.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 22 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 475 000.00 | | | 475 000.00 |
HD Total exceptional income (VII) | 475 000.00 | | | 475 000.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 474 727.00 | | | 474 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 256.00 | | | 2 109 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 324.00 | | | 2 107 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 932.00 | | | 1 932.00 |
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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 | 21 202.00 | | 5 253.00 | 21 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 075.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 075.00 | 3 790.00 | |
I4 DECREASES Grand Total | | 9 075.00 | 17 380.00 | |
IO DECREASES Total including other intangible assets | | | 2 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 992.00 | | | 2 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 135.00 | | 1 463.00 | 9 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | 3 790.00 | 9 075.00 |
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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 | 11 503.00 | 1 051.00 | | 11 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 511.00 | 1 051.00 | | 8 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 170 049.00 | | |
7B Total provisions for depreciation | | 170 049.00 | | |
7C Grand total | | 170 049.00 | | |
UE of which provisions and reversals: - Operating | | 170 049.00 | | |
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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 | 19 859.00 | 19 859.00 | | 19 859.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 134 838.00 | 134 838.00 | | 134 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 135.00 | 16 135.00 | | 16 135.00 |
UT Other financial assets | 3 790.00 | | | 3 790.00 |
UX Other trade receivables | 1 370 593.00 | | | 1 370 593.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VB VAT | 14 846.00 | | | 14 846.00 |
VH Loans with a maturity of more than one year at origin | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 1 066 165.00 | 1 066 165.00 | | 1 066 165.00 |
VM Income taxes | 1 556.00 | | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VS Prepaid expenses | 28 216.00 | | | 28 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 394.00 | 1 417 604.00 | 3 790.00 | 1 421 394.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 063.00 | 1 244 063.00 | | 1 244 063.00 |
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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 | 3 886.00 | | | 3 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 807.00 | | | 103 807.00 |
ST Other accounts | 45 312.00 | | | 45 312.00 |
XQ Rental, rental and co-ownership charges | 24 500.00 | | | 24 500.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 18 793.00 | | | 18 793.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 338.00 | | | 5 338.00 |
YY Amount of VAT collected | 7 550.00 | | | 7 550.00 |
YZ Total deductible VAT on goods and services | 17 076.00 | | | 17 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 412.00 | | | 192 412.00 |
