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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 | 7 544.00 | 6 774.00 | 769.00 | 7 544.00 |
AR Technical installations, industrial equipment and tools | 57 248.00 | 54 245.00 | 3 002.00 | 57 248.00 |
AT Other tangible assets | 64 700.00 | 61 107.00 | 3 592.00 | 64 700.00 |
BB Receivables related to investments | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 134 169.00 | 122 127.00 | 12 042.00 | 134 169.00 |
BT Goods | 23 541.00 | | 23 541.00 | 23 541.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 180 015.00 | | 180 015.00 | 180 015.00 |
BZ Other receivables | 12 760.00 | | 12 760.00 | 12 760.00 |
CF Cash and cash equivalents | 28 126.00 | | 28 126.00 | 28 126.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 247 052.00 | | 247 052.00 | 247 052.00 |
CO Grand total (0 to V) | 381 221.00 | 122 127.00 | 259 094.00 | 381 221.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 155 410.00 | | | 155 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 810.00 | | | -46 810.00 |
DL TOTAL (I) | 116 984.00 | | | 116 984.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 999.00 | | | 2 999.00 |
DX Trade payables and related accounts | 115 403.00 | | | 115 403.00 |
DY Tax and social security liabilities | 23 640.00 | | | 23 640.00 |
EC TOTAL (IV) | 142 109.00 | | | 142 109.00 |
EE Grand total (I to V) | 259 094.00 | | | 259 094.00 |
EG Accrued income and payables due within one year | 142 109.00 | | | 142 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 880 008.00 | | 1 880 008.00 | 1 880 008.00 |
FJ Net sales | 1 880 008.00 | | 1 880 008.00 | 1 880 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 556.00 | |
FR Total operating income (I) | | | 1 888 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 397.00 | |
FW Other purchases and external expenses | | | 146 768.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 130 537.00 | |
FZ Social Security Contributions | | | 64 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 244.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 1 935 393.00 | |
GG - OPERATING RESULT (I - II) | | | -46 827.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 556.00 | | | 8 556.00 |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 614.00 | | | 1 888 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 425.00 | | | 1 935 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 810.00 | | | -46 810.00 |
HP References: Equipment leasing | 20 819.00 | | | 20 819.00 |
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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 | 129 863.00 | | 4 305.00 | 129 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677.00 | |
I4 DECREASES Grand Total | | | 134 169.00 | |
IO DECREASES Total including other intangible assets | | | 7 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 544.00 | | | 7 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 642.00 | | 4 305.00 | 117 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677.00 | | | 4 677.00 |
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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 | 117 883.00 | 4 244.00 | | 117 883.00 |
PE DEPRECIATION Total including other intangible assets | 5 755.00 | 1 018.00 | | 5 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 127.00 | 3 225.00 | | 112 127.00 |
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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 | 115 403.00 | 115 403.00 | | 115 403.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 15 123.00 | 15 123.00 | | 15 123.00 |
UL Receivables related to investments | 4 677.00 | | 4 677.00 | 4 677.00 |
UX Other trade receivables | 180 015.00 | 180 015.00 | | 180 015.00 |
UY Staff and related accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
UZ Social Security, other social security organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 2 999.00 | 2 999.00 | | 2 999.00 |
VK Loans repaid during the year | 1 335.00 | | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
VS Prepaid expenses | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 911.00 | 194 234.00 | 4 677.00 | 198 911.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 109.00 | 142 109.00 | | 142 109.00 |
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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 | 2 101.00 | | | 2 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 331.00 | | | 13 331.00 |
ST Other accounts | 90 007.00 | | | 90 007.00 |
XQ Rental, rental and co-ownership charges | 40 865.00 | | | 40 865.00 |
YT Subcontracting | 2 563.00 | | | 2 563.00 |
YW Business tax | 2 137.00 | | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 238.00 | | | 4 238.00 |
YY Amount of VAT collected | 376 002.00 | | | 376 002.00 |
YZ Total deductible VAT on goods and services | 333 895.00 | | | 333 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 768.00 | | | 146 768.00 |
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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 | 3.00 | | | 3.00 |
