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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 32 970.00 | 23 349.00 | 9 621.00 | 32 970.00 |
BH Other financial assets | 24 925.00 | | 24 925.00 | 24 925.00 |
BJ TOTAL (I) | 58 895.00 | 23 349.00 | 35 546.00 | 58 895.00 |
BT Goods | 66 017.00 | | 66 017.00 | 66 017.00 |
BX Customers and related accounts | 24 776.00 | | 24 776.00 | 24 776.00 |
BZ Other receivables | 47 960.00 | | 47 960.00 | 47 960.00 |
CF Cash and cash equivalents | 217 385.00 | | 217 385.00 | 217 385.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 357 605.00 | | 357 605.00 | 357 605.00 |
CO Grand total (0 to V) | 416 500.00 | 23 349.00 | 393 151.00 | 416 500.00 |
CP Shares due in less than one year | 24 925.00 | | | 24 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 612.00 | | | -50 612.00 |
DL TOTAL (I) | -17 607.00 | | | -17 607.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 99 411.00 | | | 99 411.00 |
DY Tax and social security liabilities | 51 965.00 | | | 51 965.00 |
EA Other liabilities | 8 778.00 | | | 8 778.00 |
EC TOTAL (IV) | 410 758.00 | | | 410 758.00 |
EE Grand total (I to V) | 393 151.00 | | | 393 151.00 |
EG Accrued income and payables due within one year | 410 758.00 | | | 410 758.00 |
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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 | 918 990.00 | | 918 990.00 | 918 990.00 |
FG Production sold - services | 7 388.00 | | 7 388.00 | 7 388.00 |
FJ Net sales | 926 377.00 | | 926 377.00 | 926 377.00 |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 926 811.00 | |
FS Purchases of goods (including customs duties) | | | 649 490.00 | |
FT Inventory change (goods) | | | 49 018.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 130 772.00 | |
FX Taxes, duties, and similar payments | | | 12 756.00 | |
FY Salaries and Wages | | | 99 335.00 | |
FZ Social Security Contributions | | | 26 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 089.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 976 321.00 | |
GG - OPERATING RESULT (I - II) | | | -49 510.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 679.00 | | | 679.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 684.00 | | | 928 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 297.00 | | | 979 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 612.00 | | | -50 612.00 |
HP References: Equipment leasing | 6 832.00 | | | 6 832.00 |
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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 | 56 738.00 | | 2 157.00 | 56 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 925.00 | |
I4 DECREASES Grand Total | | | 58 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 813.00 | | 2 157.00 | 30 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 925.00 | | | 24 925.00 |
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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 | 15 260.00 | 8 089.00 | | 15 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 260.00 | 8 089.00 | | 15 260.00 |
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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 | 99 411.00 | 99 411.00 | | 99 411.00 |
8C Staff and Related Accounts | 22 454.00 | 22 454.00 | | 22 454.00 |
8D Social Security and Other Social Organizations | 14 115.00 | 14 115.00 | | 14 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
UT Other financial assets | 24 925.00 | 24 925.00 | | 24 925.00 |
UX Other trade receivables | 24 776.00 | 24 776.00 | | 24 776.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 1 555.00 | 1 555.00 | | 1 555.00 |
VB VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 12 733.00 | 12 733.00 | | 12 733.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 39 485.00 | 39 485.00 | | 39 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 128.00 | 99 128.00 | | 99 128.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 758.00 | 410 758.00 | | 410 758.00 |
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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 | 5 443.00 | | | 5 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 001.00 | | | 4 001.00 |
ST Other accounts | 62 495.00 | | | 62 495.00 |
XQ Rental, rental and co-ownership charges | 63 615.00 | | | 63 615.00 |
YT Subcontracting | 662.00 | | | 662.00 |
YW Business tax | 7 313.00 | | | 7 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 772.00 | | | 130 772.00 |
