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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 9 898.00 | 9 898.00 | | 9 898.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 10 932.00 | 10 898.00 | 33.00 | 10 932.00 |
BT Goods | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 72 228.00 | 7 001.00 | 65 226.00 | 72 228.00 |
BZ Other receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
CF Cash and cash equivalents | 63 393.00 | | 63 393.00 | 63 393.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 144 223.00 | 7 001.00 | 137 222.00 | 144 223.00 |
CO Grand total (0 to V) | 155 155.00 | 17 900.00 | 137 255.00 | 155 155.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 3 782.00 | 3 782.00 | | 3 782.00 |
DH Retained earnings | 7 962.00 | 329.00 | | 7 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 381.00 | 7 633.00 | | -10 381.00 |
DL TOTAL (I) | 9 749.00 | 20 130.00 | | 9 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 123 103.00 | 108 429.00 | | 123 103.00 |
DY Tax and social security liabilities | 4 083.00 | 5 343.00 | | 4 083.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 127 506.00 | 114 067.00 | | 127 506.00 |
EE Grand total (I to V) | 137 255.00 | 134 197.00 | | 137 255.00 |
EG Accrued income and payables due within one year | 127 506.00 | 114 067.00 | | 127 506.00 |
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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 | 433 863.00 | | 433 863.00 | 433 863.00 |
FJ Net sales | 433 863.00 | | 433 863.00 | 433 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 435 705.00 | |
FS Purchases of goods (including customs duties) | | | 366 326.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 1 033.00 | |
FW Other purchases and external expenses | | | 41 757.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 26 522.00 | |
FZ Social Security Contributions | | | 7 052.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 446 086.00 | |
GG - OPERATING RESULT (I - II) | | | -10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 705.00 | 526 568.00 | | 435 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 086.00 | 518 935.00 | | 446 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 381.00 | 7 633.00 | | -10 381.00 |
HP References: Equipment leasing | 3 684.00 | 3 683.00 | | 3 684.00 |
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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 | 10 925.00 | | 7.00 | 10 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 10 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 898.00 | | | 10 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | 7.00 | 26.00 |
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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 | 10 898.00 | | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 898.00 | | | 10 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 001.00 | | | 7 001.00 |
7B Total provisions for depreciation | 7 001.00 | | | 7 001.00 |
7C Grand total | 7 001.00 | | | 7 001.00 |
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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 | 123 103.00 | 123 103.00 | | 123 103.00 |
8C Staff and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 64 841.00 | 64 841.00 | | 64 841.00 |
VA Doubtful or disputed receivables | 7 387.00 | 7 387.00 | | 7 387.00 |
VB VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 584.00 | 79 584.00 | | 79 584.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 506.00 | 127 506.00 | | 127 506.00 |
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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 | 342.00 | 469.00 | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 714.00 | 9 539.00 | | 8 714.00 |
ST Other accounts | 25 592.00 | 26 714.00 | | 25 592.00 |
XQ Rental, rental and co-ownership charges | 5 044.00 | 4 801.00 | | 5 044.00 |
YQ Equipment leasing commitment | 8 245.00 | | | 8 245.00 |
YU External personnel | 2 407.00 | | | 2 407.00 |
YW Business tax | 1 034.00 | 1 277.00 | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 376.00 | 1 746.00 | | 1 376.00 |
YY Amount of VAT collected | 23 862.00 | | | 23 862.00 |
YZ Total deductible VAT on goods and services | 27 931.00 | | | 27 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 757.00 | 41 055.00 | | 41 757.00 |
