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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 | 750.00 | 750.00 | | 750.00 |
AJ Other Intangible Assets | 1 571.00 | | 1 571.00 | 1 571.00 |
AT Other tangible assets | 2 477.00 | 1 366.00 | 1 111.00 | 2 477.00 |
BJ TOTAL (I) | 4 798.00 | 2 116.00 | 2 682.00 | 4 798.00 |
BL Raw materials, supplies | 494.00 | | 494.00 | 494.00 |
BT Goods | 50 169.00 | | 50 169.00 | 50 169.00 |
BX Customers and related accounts | 400 024.00 | 4 066.00 | 395 958.00 | 400 024.00 |
BZ Other receivables | 90 779.00 | | 90 779.00 | 90 779.00 |
CF Cash and cash equivalents | 52 147.00 | | 52 147.00 | 52 147.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 595 038.00 | 4 066.00 | 590 971.00 | 595 038.00 |
CO Grand total (0 to V) | 599 836.00 | 6 182.00 | 593 654.00 | 599 836.00 |
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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 |
DH Retained earnings | 11 999.00 | 55 985.00 | | 11 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 562.00 | -43 986.00 | | -65 562.00 |
DL TOTAL (I) | -52 463.00 | 13 099.00 | | -52 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 784.00 | 1 430.00 | | 784.00 |
DX Trade payables and related accounts | 582 140.00 | 465 327.00 | | 582 140.00 |
DY Tax and social security liabilities | 41 633.00 | 24 958.00 | | 41 633.00 |
EA Other liabilities | 760.00 | 347.00 | | 760.00 |
EB Prepaid income (2) | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 646 116.00 | 502 062.00 | | 646 116.00 |
EE Grand total (I to V) | 593 654.00 | 515 161.00 | | 593 654.00 |
EG Accrued income and payables due within one year | 646 116.00 | | | 646 116.00 |
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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 | 1 553 654.00 | 78 122.00 | 1 631 776.00 | 1 553 654.00 |
FG Production sold - services | 313 950.00 | 866.00 | 314 816.00 | 313 950.00 |
FJ Net sales | 1 867 603.00 | 78 988.00 | 1 946 592.00 | 1 867 603.00 |
FO Operating subsidies | | | 28 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 1 978 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 145.00 | |
FT Inventory change (goods) | | | -41 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 216.00 | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 337 022.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 44 815.00 | |
FZ Social Security Contributions | | | 12 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 066.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 2 041 346.00 | |
GG - OPERATING RESULT (I - II) | | | -62 981.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | | | 67.00 |
HK Income tax | | -4 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 932.00 | 2 011 148.00 | | 1 978 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 495.00 | 2 055 134.00 | | 2 044 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 562.00 | -43 986.00 | | -65 562.00 |
HP References: Equipment leasing | 3 975.00 | | | 3 975.00 |
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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 | 2 312.00 | | 2 486.00 | 2 312.00 |
I4 DECREASES Grand Total | | | 4 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 1 571.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562.00 | | 915.00 | 1 562.00 |
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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 | 1 714.00 | 402.00 | | 1 714.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964.00 | 402.00 | | 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | 4 066.00 | 645.00 | 645.00 |
7B Total provisions for depreciation | 645.00 | 4 066.00 | 645.00 | 645.00 |
7C Grand total | 645.00 | 4 066.00 | 645.00 | 645.00 |
UE of which provisions and reversals: - Operating | | 4 066.00 | 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 | 582 140.00 | 582 140.00 | | 582 140.00 |
8C Staff and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 391 444.00 | 391 444.00 | | 391 444.00 |
VA Doubtful or disputed receivables | 8 580.00 | 8 580.00 | | 8 580.00 |
VB VAT | 32 280.00 | 32 280.00 | | 32 280.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 441.00 | 54 441.00 | | 54 441.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 228.00 | 492 228.00 | | 492 228.00 |
VW VAT | 28 327.00 | 28 327.00 | | 28 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 332.00 | 645 332.00 | | 645 332.00 |
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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 | 779.00 | | | 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 327.00 | | | 54 327.00 |
ST Other accounts | 142 155.00 | | | 142 155.00 |
XQ Rental, rental and co-ownership charges | 25 317.00 | | | 25 317.00 |
YT Subcontracting | 3 592.00 | | | 3 592.00 |
YU External personnel | 111 632.00 | | | 111 632.00 |
YW Business tax | 695.00 | | | 695.00 |
YY Amount of VAT collected | 120 532.00 | | | 120 532.00 |
YZ Total deductible VAT on goods and services | 156 526.00 | | | 156 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 022.00 | | | 337 022.00 |
