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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
AH Goodwill | 6 450.00 | | 6 450.00 | 6 450.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 47 565.00 | 17 666.00 | 29 899.00 | 47 565.00 |
BH Other financial assets | 31 501.00 | | 31 501.00 | 31 501.00 |
BJ TOTAL (I) | 89 347.00 | 21 497.00 | 67 850.00 | 89 347.00 |
BT Goods | | | | |
BX Customers and related accounts | 296 736.00 | | 296 736.00 | 296 736.00 |
BZ Other receivables | 136 877.00 | | 136 877.00 | 136 877.00 |
CF Cash and cash equivalents | 29 081.00 | | 29 081.00 | 29 081.00 |
CH Prepaid expenses | 14 589.00 | | 14 589.00 | 14 589.00 |
CJ TOTAL (II) | 477 283.00 | | 477 283.00 | 477 283.00 |
CO Grand total (0 to V) | 566 630.00 | 21 497.00 | 545 132.00 | 566 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 145 982.00 | 114 757.00 | | 145 982.00 |
DH Retained earnings | | -488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 518.00 | 31 713.00 | | -20 518.00 |
DL TOTAL (I) | 126 563.00 | 147 082.00 | | 126 563.00 |
DP Provisions for Risks | 3 876.00 | | | 3 876.00 |
DR TOTAL (IV) | 3 876.00 | | | 3 876.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463.00 | 2 060.00 | | 3 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 687.00 | 15 080.00 | | 15 687.00 |
DX Trade payables and related accounts | 133 578.00 | 24 902.00 | | 133 578.00 |
DY Tax and social security liabilities | 255 216.00 | 115 165.00 | | 255 216.00 |
EA Other liabilities | 6 750.00 | 6 750.00 | | 6 750.00 |
EC TOTAL (IV) | 414 693.00 | 163 957.00 | | 414 693.00 |
EE Grand total (I to V) | 545 132.00 | 311 039.00 | | 545 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403.00 | | | 1 403.00 |
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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 | 1 906 107.00 | | 1 906 107.00 | 1 906 107.00 |
FJ Net sales | 1 906 107.00 | | 1 906 107.00 | 1 906 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 874.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 924 991.00 | |
FT Inventory change (goods) | | | 9 670.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 481 642.00 | |
FX Taxes, duties, and similar payments | | | 11 878.00 | |
FY Salaries and Wages | | | 333 661.00 | |
FZ Social Security Contributions | | | 76 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 458.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 930 608.00 | |
GG - OPERATING RESULT (I - II) | | | -5 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 874.00 | 3 006.00 | | 18 874.00 |
A2 TOTAL ASSETS | 9 450.00 | 21 757.00 | | 9 450.00 |
HB Exceptional income from capital transactions | 9 300.00 | 2 917.00 | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | 2 917.00 | | 9 300.00 |
HE Exceptional expenses on management operations | 986.00 | 927.00 | | 986.00 |
HF Exceptional expenses on capital transactions | 13 552.00 | 12 145.00 | | 13 552.00 |
HG Exceptional depreciation and provisions | 3 876.00 | | | 3 876.00 |
HH Total exceptional expenses (VIII) | 18 414.00 | 13 072.00 | | 18 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 114.00 | -10 156.00 | | -9 114.00 |
HK Income tax | | 7 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 291.00 | 358 598.00 | | 1 934 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 809.00 | 326 885.00 | | 1 954 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 518.00 | 31 713.00 | | -20 518.00 |
HP References: Equipment leasing | 96 940.00 | | | 96 940.00 |
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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 | 82 739.00 | | 25 768.00 | 82 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 281.00 | | | 3 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 501.00 | |
I4 DECREASES Grand Total | | 19 100.00 | 89 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 281.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 100.00 | 48 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | | 6 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 008.00 | | 1 208.00 | 66 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 001.00 | | 24 500.00 | 7 001.00 |
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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 | 9 588.00 | 17 458.00 | 5 548.00 | 9 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 281.00 | | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 307.00 | 17 458.00 | 5 548.00 | 6 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 876.00 | | |
7C Grand total | | 3 876.00 | | |
UE of which provisions and reversals: - Operating | | 3 876.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 133 578.00 | 133 578.00 | | 133 578.00 |
8C Staff and Related Accounts | 79 040.00 | 79 040.00 | | 79 040.00 |
8D Social Security and Other Social Organizations | 56 312.00 | 56 312.00 | | 56 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 31 501.00 | | 31 501.00 | 31 501.00 |
UX Other trade receivables | 295 141.00 | 295 141.00 | | 295 141.00 |
UY Staff and related accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
UZ Social Security, other social security organizations | 10 274.00 | 10 274.00 | | 10 274.00 |
VA Doubtful or disputed receivables | 1 595.00 | 1 595.00 | | 1 595.00 |
VB VAT | 18 220.00 | 18 220.00 | | 18 220.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VH Loans with a maturity of more than one year at origin | 2 060.00 | 2 060.00 | | 2 060.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 22 478.00 | 22 478.00 | | 22 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 909.00 | 80 909.00 | | 80 909.00 |
VS Prepaid expenses | 14 589.00 | 14 589.00 | | 14 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 703.00 | 448 202.00 | 31 501.00 | 479 703.00 |
VW VAT | 119 865.00 | 119 865.00 | | 119 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 693.00 | 414 693.00 | | 414 693.00 |
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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 | 10 488.00 | 2 158.00 | | 10 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 161.00 | 3 922.00 | | 17 161.00 |
ST Other accounts | 923 038.00 | 111 643.00 | | 923 038.00 |
XQ Rental, rental and co-ownership charges | 52 250.00 | 3 240.00 | | 52 250.00 |
YT Subcontracting | 489 193.00 | 34 406.00 | | 489 193.00 |
YW Business tax | 1 390.00 | 1 476.00 | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 878.00 | 3 634.00 | | 11 878.00 |
YY Amount of VAT collected | 349 915.00 | 69 396.00 | | 349 915.00 |
YZ Total deductible VAT on goods and services | 253 415.00 | 26 069.00 | | 253 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 481 642.00 | 153 210.00 | | 1 481 642.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
