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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 | 3 136.00 | | 3 136.00 | 3 136.00 |
AT Other tangible assets | 19 108.00 | 17 009.00 | 2 099.00 | 19 108.00 |
BH Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BJ TOTAL (I) | 116 626.00 | 25 760.00 | 90 866.00 | 116 626.00 |
BT Goods | 63 752.00 | | 63 752.00 | 63 752.00 |
BV Advances and down payments on orders | 12 089.00 | | 12 089.00 | 12 089.00 |
BX Customers and related accounts | 173 278.00 | | 173 278.00 | 173 278.00 |
BZ Other receivables | 12 150.00 | | 12 150.00 | 12 150.00 |
CD Marketable securities | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 12 154.00 | | 12 154.00 | 12 154.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 274 365.00 | | 274 365.00 | 274 365.00 |
CO Grand total (0 to V) | 390 991.00 | 25 760.00 | 365 230.00 | 390 991.00 |
CU Other investments | 91 270.00 | 8 751.00 | 82 519.00 | 91 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 703.00 | | | 703.00 |
DH Retained earnings | -12 566.00 | | | -12 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 593.00 | | | -35 593.00 |
DL TOTAL (I) | 104 993.00 | | | 104 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 389.00 | | | 49 389.00 |
DX Trade payables and related accounts | 185 096.00 | | | 185 096.00 |
DY Tax and social security liabilities | 25 753.00 | | | 25 753.00 |
EC TOTAL (IV) | 260 238.00 | | | 260 238.00 |
EE Grand total (I to V) | 365 230.00 | | | 365 230.00 |
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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 | 7 184.00 | 260 898.00 | 268 082.00 | 7 184.00 |
FG Production sold - services | 683 977.00 | -67 122.00 | 616 854.00 | 683 977.00 |
FJ Net sales | 691 161.00 | 193 776.00 | 884 936.00 | 691 161.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 884 957.00 | |
FS Purchases of goods (including customs duties) | | | 516 441.00 | |
FT Inventory change (goods) | | | -21 152.00 | |
FW Other purchases and external expenses | | | 362 677.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | 45 017.00 | |
FZ Social Security Contributions | | | 11 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 920 388.00 | |
GG - OPERATING RESULT (I - II) | | | -35 431.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 884 957.00 | | | 884 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 550.00 | | | 920 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 593.00 | | | -35 593.00 |
HP References: Equipment leasing | 1 313.00 | | | 1 313.00 |
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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 | 143 899.00 | | 3 136.00 | 143 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 408.00 | 94 382.00 | |
I4 DECREASES Grand Total | | 30 408.00 | 116 626.00 | |
IO DECREASES Total including other intangible assets | | | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 108.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 108.00 | | | 19 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 791.00 | | | 124 791.00 |
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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 | 14 428.00 | 2 582.00 | | 14 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 428.00 | 2 582.00 | | 14 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 751.00 | | | 8 751.00 |
7C Grand total | 8 751.00 | | | 8 751.00 |
9U on fixed assets – equity investments | | | | |
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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 | 185 096.00 | 185 096.00 | | 185 096.00 |
8C Staff and Related Accounts | 5 221.00 | 5 221.00 | | 5 221.00 |
8D Social Security and Other Social Organizations | 8 632.00 | 8 632.00 | | 8 632.00 |
UT Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
UX Other trade receivables | 173 278.00 | 173 278.00 | | 173 278.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 49 389.00 | 49 389.00 | | 49 389.00 |
VM Income taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 949.00 | 185 837.00 | 3 112.00 | 188 949.00 |
VW VAT | 11 900.00 | 11 900.00 | | 11 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 238.00 | 260 238.00 | | 260 238.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 790.00 | | | 41 790.00 |
ST Other accounts | 142 880.00 | | | 142 880.00 |
XQ Rental, rental and co-ownership charges | 12 435.00 | | | 12 435.00 |
YQ Equipment leasing commitment | 1 313.00 | | | 1 313.00 |
YT Subcontracting | 165 572.00 | | | 165 572.00 |
YW Business tax | 3 567.00 | | | 3 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 567.00 | | | 3 567.00 |
YY Amount of VAT collected | 142 284.00 | | | 142 284.00 |
YZ Total deductible VAT on goods and services | 110 484.00 | | | 110 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 677.00 | | | 362 677.00 |
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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 | 4.00 | | | 4.00 |
