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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 | 1 319.00 | | 1 319.00 | 1 319.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
AT Other tangible assets | 11 360.00 | 10 766.00 | 593.00 | 11 360.00 |
BH Other financial assets | 13 710.00 | | 13 710.00 | 13 710.00 |
BJ TOTAL (I) | 28 828.00 | 13 205.00 | 15 622.00 | 28 828.00 |
BL Raw materials, supplies | 7 184.00 | | 7 184.00 | 7 184.00 |
BT Goods | 21 472.00 | 4 019.00 | 17 453.00 | 21 472.00 |
BX Customers and related accounts | 211 539.00 | | 211 539.00 | 211 539.00 |
BZ Other receivables | 11 471.00 | | 11 471.00 | 11 471.00 |
CF Cash and cash equivalents | 12 052.00 | | 12 052.00 | 12 052.00 |
CH Prepaid expenses | 10 664.00 | | 10 664.00 | 10 664.00 |
CJ TOTAL (II) | 274 384.00 | 4 019.00 | 270 365.00 | 274 384.00 |
CO Grand total (0 to V) | 303 213.00 | 17 225.00 | 285 988.00 | 303 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 71 101.00 | | | 71 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 836.00 | | | 6 836.00 |
DL TOTAL (I) | 86 847.00 | | | 86 847.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 111 159.00 | | | 111 159.00 |
DY Tax and social security liabilities | 87 057.00 | | | 87 057.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 199 140.00 | | | 199 140.00 |
EE Grand total (I to V) | 285 988.00 | | | 285 988.00 |
EG Accrued income and payables due within one year | 199 140.00 | | | 199 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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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 | 1 815 569.00 | | 1 815 569.00 | 1 815 569.00 |
FG Production sold - services | 9 038.00 | | 9 038.00 | 9 038.00 |
FJ Net sales | 1 824 608.00 | | 1 824 608.00 | 1 824 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FR Total operating income (I) | | | 1 829 928.00 | |
FS Purchases of goods (including customs duties) | | | 483 030.00 | |
FT Inventory change (goods) | | | -3 515.00 | |
FU Purchases of raw materials and other supplies | | | 4 300.00 | |
FV Inventory change (raw materials and supplies) | | | -2 641.00 | |
FW Other purchases and external expenses | | | 923 276.00 | |
FX Taxes, duties, and similar payments | | | 14 092.00 | |
FY Salaries and Wages | | | 295 774.00 | |
FZ Social Security Contributions | | | 99 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 1 819 273.00 | |
GG - OPERATING RESULT (I - II) | | | 10 654.00 | |
GN Positive exchange differences | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GS Negative differences of foreign exchange | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 965.00 | | | 26 965.00 |
HA Exceptional income from management transactions | 2 891.00 | | | 2 891.00 |
HD Total exceptional income (VII) | 2 891.00 | | | 2 891.00 |
HE Exceptional expenses on management operations | 3 256.00 | | | 3 256.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 796.00 | | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 100.00 | | | 1 833 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 264.00 | | | 1 826 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 836.00 | | | 6 836.00 |
HP References: Equipment leasing | 17 774.00 | | | 17 774.00 |
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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 | 28 828.00 | | | 28 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 710.00 | |
I4 DECREASES Grand Total | | | 28 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319.00 | | | 1 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 799.00 | | | 13 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 710.00 | | | 13 710.00 |
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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 | 11 844.00 | 1 361.00 | | 11 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 844.00 | 1 361.00 | | 11 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 320.00 | 4 019.00 | 5 320.00 | 5 320.00 |
7B Total provisions for depreciation | 5 320.00 | 4 019.00 | 5 320.00 | 5 320.00 |
7C Grand total | 5 320.00 | 4 019.00 | 5 320.00 | 5 320.00 |
UE of which provisions and reversals: - Operating | | 4 019.00 | 5 320.00 | |
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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 | 111 159.00 | 111 159.00 | | 111 159.00 |
8C Staff and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8D Social Security and Other Social Organizations | 38 227.00 | 38 227.00 | | 38 227.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 13 710.00 | | | 13 710.00 |
UX Other trade receivables | 211 539.00 | | | 211 539.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VP Miscellaneous | 9 948.00 | | | 9 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VS Prepaid expenses | 10 664.00 | | | 10 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 384.00 | 233 674.00 | 13 710.00 | 247 384.00 |
VW VAT | 33 761.00 | 33 761.00 | | 33 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 140.00 | 199 140.00 | | 199 140.00 |
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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 | 13 009.00 | | | 13 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 149.00 | | | 164 149.00 |
ST Other accounts | 408 032.00 | | | 408 032.00 |
XQ Rental, rental and co-ownership charges | 34 047.00 | | | 34 047.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 308 647.00 | | | 308 647.00 |
YU External personnel | 8 400.00 | | | 8 400.00 |
YW Business tax | 1 083.00 | | | 1 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 092.00 | | | 14 092.00 |
YY Amount of VAT collected | 183 696.00 | | | 183 696.00 |
YZ Total deductible VAT on goods and services | 142 377.00 | | | 142 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 276.00 | | | 923 276.00 |
