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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 158 918.00 | 107 944.00 | 50 974.00 | 158 918.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 604.00 | | 604.00 | 604.00 |
BJ TOTAL (I) | 159 530.00 | 107 944.00 | 51 585.00 | 159 530.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 209 448.00 | | 209 448.00 | 209 448.00 |
BZ Other receivables | 96 937.00 | | 96 937.00 | 96 937.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 2 370.00 | | 2 370.00 | 2 370.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 310 854.00 | | 310 854.00 | 310 854.00 |
CO Grand total (0 to V) | 470 383.00 | 107 944.00 | 362 439.00 | 470 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 106.00 | | | 5 106.00 |
DH Retained earnings | 51 166.00 | | | 51 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 550.00 | | | -41 550.00 |
DL TOTAL (I) | 58 723.00 | | | 58 723.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DW Advances and down payments received on current orders | 108 000.00 | | | 108 000.00 |
DX Trade payables and related accounts | 175 885.00 | | | 175 885.00 |
DY Tax and social security liabilities | 19 506.00 | | | 19 506.00 |
EC TOTAL (IV) | 303 717.00 | | | 303 717.00 |
EE Grand total (I to V) | 362 439.00 | | | 362 439.00 |
EG Accrued income and payables due within one year | 303 940.00 | | | 303 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
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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 | 799 581.00 | 91 180.00 | 890 761.00 | 799 581.00 |
FG Production sold - services | 5 305.00 | | 5 305.00 | 5 305.00 |
FJ Net sales | 804 886.00 | 91 180.00 | 896 066.00 | 804 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 896 728.00 | |
FS Purchases of goods (including customs duties) | | | 460 652.00 | |
FT Inventory change (goods) | | | 7 377.00 | |
FW Other purchases and external expenses | | | 282 271.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 99 606.00 | |
FZ Social Security Contributions | | | 65 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 157.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 933 433.00 | |
GG - OPERATING RESULT (I - II) | | | -36 705.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | | | 662.00 |
HE Exceptional expenses on management operations | 3 162.00 | | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | | | -3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 729.00 | | | 896 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 279.00 | | | 938 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 550.00 | | | -41 550.00 |
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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 | 155 145.00 | | 4 385.00 | 155 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | | 159 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 533.00 | | 4 385.00 | 154 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 93 787.00 | 14 157.00 | | 93 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 787.00 | 14 157.00 | | 93 787.00 |
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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 | 175 885.00 | 175 885.00 | | 175 885.00 |
8C Staff and Related Accounts | 3 311.00 | 3 311.00 | | 3 311.00 |
8D Social Security and Other Social Organizations | 12 899.00 | 12 899.00 | | 12 899.00 |
UT Other financial assets | 604.00 | | 604.00 | 604.00 |
UX Other trade receivables | 207 998.00 | 207 998.00 | | 207 998.00 |
VA Doubtful or disputed receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 1 437.00 | | | 1 437.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 759.00 | 79 759.00 | | 79 759.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 260.00 | 307 656.00 | 604.00 | 308 260.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 717.00 | 195 717.00 | | 195 717.00 |
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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 | 961.00 | | | 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 568.00 | | | 55 568.00 |
ST Other accounts | 55 966.00 | | | 55 966.00 |
XQ Rental, rental and co-ownership charges | 24 329.00 | | | 24 329.00 |
YT Subcontracting | 146 408.00 | | | 146 408.00 |
YW Business tax | 2 681.00 | | | 2 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 642.00 | | | 3 642.00 |
YY Amount of VAT collected | 160 936.00 | | | 160 936.00 |
YZ Total deductible VAT on goods and services | 49 072.00 | | | 49 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 271.00 | | | 282 271.00 |
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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 | 2.00 | | | 2.00 |
