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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 | 961.00 | | 961.00 | 961.00 |
BX Customers and related accounts | 75 618.00 | | 75 618.00 | 75 618.00 |
BZ Other receivables | 7 335.00 | | 7 335.00 | 7 335.00 |
CF Cash and cash equivalents | 53 542.00 | | 53 542.00 | 53 542.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 137 931.00 | | 137 931.00 | 137 931.00 |
CO Grand total (0 to V) | 148 863.00 | 10 898.00 | 137 965.00 | 148 863.00 |
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 | -2 419.00 | 7 962.00 | | -2 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514.00 | -10 381.00 | | -1 514.00 |
DL TOTAL (I) | 8 235.00 | 9 749.00 | | 8 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 125 087.00 | 123 103.00 | | 125 087.00 |
DY Tax and social security liabilities | 3 638.00 | 4 083.00 | | 3 638.00 |
EA Other liabilities | 709.00 | 24.00 | | 709.00 |
EC TOTAL (IV) | 129 730.00 | 127 506.00 | | 129 730.00 |
EE Grand total (I to V) | 137 965.00 | 137 255.00 | | 137 965.00 |
EG Accrued income and payables due within one year | 129 730.00 | 127 506.00 | | 129 730.00 |
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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 | 453 454.00 | | 453 454.00 | 453 454.00 |
FJ Net sales | 453 454.00 | | 453 454.00 | 453 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 253.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 463 400.00 | |
FS Purchases of goods (including customs duties) | | | 387 420.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 35 441.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 26 463.00 | |
FZ Social Security Contributions | | | 5 359.00 | |
GE Other Expenses | | | 7 495.00 | |
GF Total Operating Expenses (II) | | | 464 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 998.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 400.00 | 435 705.00 | | 463 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 915.00 | 446 086.00 | | 464 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514.00 | -10 381.00 | | -1 514.00 |
HP References: Equipment leasing | 3 683.00 | 3 684.00 | | 3 683.00 |
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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 | 10 932.00 | | | 10 932.00 |
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 | 33.00 | | | 33.00 |
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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 | 7 001.00 |
6X Other provisions for depreciation | 7 001.00 | | 7 001.00 | 7 001.00 |
7B Total provisions for depreciation | 7 001.00 | | 7 001.00 | 7 001.00 |
7C Grand total | 7 001.00 | | 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 | 125 087.00 | 125 087.00 | | 125 087.00 |
8C Staff and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 75 618.00 | 75 618.00 | | 75 618.00 |
VB VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 462.00 | 83 462.00 | | 83 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 730.00 | 129 730.00 | | 129 730.00 |
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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 | 680.00 | 342.00 | | 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 307.00 | 8 714.00 | | 9 307.00 |
ST Other accounts | 20 113.00 | 25 592.00 | | 20 113.00 |
XQ Rental, rental and co-ownership charges | 4 862.00 | 5 044.00 | | 4 862.00 |
YQ Equipment leasing commitment | 4 562.00 | 8 245.00 | | 4 562.00 |
YT Subcontracting | 1 159.00 | | | 1 159.00 |
YU External personnel | | 2 407.00 | | |
YW Business tax | 1 028.00 | 1 034.00 | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 708.00 | 1 376.00 | | 1 708.00 |
YY Amount of VAT collected | 24 940.00 | 23 862.00 | | 24 940.00 |
YZ Total deductible VAT on goods and services | 26 977.00 | 27 931.00 | | 26 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 441.00 | 41 757.00 | | 35 441.00 |
