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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AR Technical installations, industrial equipment and tools | 51 391.00 | 51 002.00 | 390.00 | 51 391.00 |
AT Other tangible assets | 583 312.00 | 524 395.00 | 58 917.00 | 583 312.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 26 864.00 | | 26 864.00 | 26 864.00 |
BJ TOTAL (I) | 800 686.00 | 578 004.00 | 222 682.00 | 800 686.00 |
BT Goods | 128 843.00 | | 128 843.00 | 128 843.00 |
BV Advances and down payments on orders | 5 620.00 | | 5 620.00 | 5 620.00 |
BX Customers and related accounts | 3 121 331.00 | 1 195 038.00 | 1 926 293.00 | 3 121 331.00 |
BZ Other receivables | 319 963.00 | | 319 963.00 | 319 963.00 |
CF Cash and cash equivalents | 117 713.00 | | 117 713.00 | 117 713.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 3 701 120.00 | 1 195 038.00 | 2 506 082.00 | 3 701 120.00 |
CO Grand total (0 to V) | 4 501 806.00 | 1 773 042.00 | 2 728 764.00 | 4 501 806.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 1 666 113.00 | | | 1 666 113.00 |
DH Retained earnings | -1 672 662.00 | | | -1 672 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 591.00 | | | -4 591.00 |
DL TOTAL (I) | 32 860.00 | | | 32 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | | | 1 728.00 |
DX Trade payables and related accounts | 2 482 038.00 | | | 2 482 038.00 |
DY Tax and social security liabilities | 181 979.00 | | | 181 979.00 |
EA Other liabilities | 30 159.00 | | | 30 159.00 |
EC TOTAL (IV) | 2 695 904.00 | | | 2 695 904.00 |
EE Grand total (I to V) | 2 728 764.00 | | | 2 728 764.00 |
EG Accrued income and payables due within one year | 1 150 963.00 | | | 1 150 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 728.00 | | | 1 728.00 |
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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 | 7 235 812.00 | | 7 235 812.00 | 7 235 812.00 |
FJ Net sales | 7 235 812.00 | | 7 235 812.00 | 7 235 812.00 |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 944.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 7 738 925.00 | |
FS Purchases of goods (including customs duties) | | | 5 984 974.00 | |
FT Inventory change (goods) | | | 8 586.00 | |
FW Other purchases and external expenses | | | 502 825.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 284 837.00 | |
FZ Social Security Contributions | | | 113 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 624.00 | |
GE Other Expenses | | | 725 311.00 | |
GF Total Operating Expenses (II) | | | 7 664 876.00 | |
GG - OPERATING RESULT (I - II) | | | 74 049.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 974.00 | | | 73 974.00 |
A2 TOTAL ASSETS | 1 378.00 | | | 1 378.00 |
HA Exceptional income from management transactions | 3 109.00 | | | 3 109.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 109.00 | | | 8 109.00 |
HE Exceptional expenses on management operations | 86 709.00 | | | 86 709.00 |
HH Total exceptional expenses (VIII) | 86 709.00 | | | 86 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 600.00 | | | -78 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747 034.00 | | | 7 747 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 751 625.00 | | | 7 751 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 591.00 | | | -4 591.00 |
HP References: Equipment leasing | 4 903.00 | | | 4 903.00 |
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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 | 819 802.00 | | 3 296.00 | 819 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 411.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 411.00 | 84 864.00 | |
I4 DECREASES Grand Total | | 22 411.00 | 800 686.00 | |
IO DECREASES Total including other intangible assets | | | 81 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 119.00 | | | 81 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 408.00 | | 296.00 | 634 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 275.00 | | 3 000.00 | 104 275.00 |
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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 | 576 594.00 | 1 411.00 | | 576 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 986.00 | 1 411.00 | | 573 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 1 583 762.00 | 36 624.00 | 425 348.00 | 1 583 762.00 |
7B Total provisions for depreciation | 1 583 762.00 | 36 624.00 | 425 348.00 | 1 583 762.00 |
7C Grand total | 1 588 762.00 | 36 624.00 | 430 348.00 | 1 588 762.00 |
UE of which provisions and reversals: - Operating | | 36 624.00 | 425 348.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 2 482 038.00 | 937 098.00 | 1 544 941.00 | 2 482 038.00 |
8C Staff and Related Accounts | 64 013.00 | 64 013.00 | | 64 013.00 |
8D Social Security and Other Social Organizations | 33 706.00 | 33 706.00 | | 33 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 159.00 | 30 159.00 | | 30 159.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 26 864.00 | | 26 864.00 | 26 864.00 |
UX Other trade receivables | 1 698 056.00 | 1 168 262.00 | 529 794.00 | 1 698 056.00 |
UY Staff and related accounts | 6 287.00 | 6 287.00 | | 6 287.00 |
UZ Social Security, other social security organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
VA Doubtful or disputed receivables | 1 423 275.00 | | 1 423 275.00 | 1 423 275.00 |
VB VAT | 16 664.00 | 16 664.00 | | 16 664.00 |
VH Loans with a maturity of more than one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 999.00 | 72 999.00 | | 72 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 792.00 | 294 792.00 | | 294 792.00 |
VS Prepaid expenses | 7 651.00 | 7 651.00 | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 808.00 | 1 495 876.00 | 1 997 933.00 | 3 493 808.00 |
VW VAT | 11 261.00 | 11 261.00 | | 11 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 904.00 | 1 150 963.00 | 1 544 941.00 | 2 695 904.00 |
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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 | 7 518.00 | | | 7 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 086.00 | | | 22 086.00 |
ST Other accounts | 338 444.00 | | | 338 444.00 |
XQ Rental, rental and co-ownership charges | 37 071.00 | | | 37 071.00 |
YQ Equipment leasing commitment | 4 903.00 | | | 4 903.00 |
YT Subcontracting | 46 966.00 | | | 46 966.00 |
YU External personnel | 58 259.00 | | | 58 259.00 |
YW Business tax | -1 113.00 | | | -1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 405.00 | | | 6 405.00 |
YY Amount of VAT collected | 1 446 265.00 | | | 1 446 265.00 |
YZ Total deductible VAT on goods and services | 1 340 524.00 | | | 1 340 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 825.00 | | | 502 825.00 |
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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 | 10.00 | | | 10.00 |
