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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 | 4 382.00 | 4 338.00 | 44.00 | 4 382.00 |
AT Other tangible assets | 5 972.00 | 2 855.00 | 3 117.00 | 5 972.00 |
BF Loans | 115 084.00 | | 115 084.00 | 115 084.00 |
BJ TOTAL (I) | 175 438.00 | 7 193.00 | 168 245.00 | 175 438.00 |
BX Customers and related accounts | 604 984.00 | | 604 984.00 | 604 984.00 |
BZ Other receivables | 15 132.00 | | 15 132.00 | 15 132.00 |
CF Cash and cash equivalents | 95 710.00 | | 95 710.00 | 95 710.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 717 084.00 | | 717 084.00 | 717 084.00 |
CO Grand total (0 to V) | 892 521.00 | 7 193.00 | 885 328.00 | 892 521.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 2 425.00 | | | 2 425.00 |
DG Other reserves | 81 818.00 | | | 81 818.00 |
DH Retained earnings | 134 386.00 | | | 134 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 533.00 | | | -38 533.00 |
DL TOTAL (I) | 213 096.00 | | | 213 096.00 |
DU Loans and Debts from Credit Institutions (3) | 4 113.00 | | | 4 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | | | 1 989.00 |
DW Advances and down payments received on current orders | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 649 141.00 | | | 649 141.00 |
DY Tax and social security liabilities | 16 950.00 | | | 16 950.00 |
EC TOTAL (IV) | 672 232.00 | | | 672 232.00 |
EE Grand total (I to V) | 885 328.00 | | | 885 328.00 |
EG Accrued income and payables due within one year | 670 652.00 | | | 670 652.00 |
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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 | 10 416 347.00 | | 10 416 347.00 | 10 416 347.00 |
FG Production sold - services | 15 470.00 | | 15 470.00 | 15 470.00 |
FJ Net sales | 10 431 817.00 | | 10 431 817.00 | 10 431 817.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 431 818.00 | |
FS Purchases of goods (including customs duties) | | | 10 271 764.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 42 892.00 | |
FX Taxes, duties, and similar payments | | | 5 769.00 | |
FY Salaries and Wages | | | 74 432.00 | |
FZ Social Security Contributions | | | 27 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 425 296.00 | |
GG - OPERATING RESULT (I - II) | | | 6 523.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 1 529.00 | | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 431 818.00 | | | 10 431 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 470 351.00 | | | 10 470 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 533.00 | | | -38 533.00 |
HP References: Equipment leasing | 14 824.00 | | | 14 824.00 |
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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 | 165 438.00 | | 10 000.00 | 165 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 084.00 | |
I4 DECREASES Grand Total | | | 175 438.00 | |
IO DECREASES Total including other intangible assets | | | 4 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 382.00 | | | 4 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 972.00 | | | 5 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 084.00 | | 10 000.00 | 155 084.00 |
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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 | 4 568.00 | 2 625.00 | | 4 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 498.00 | 840.00 | | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070.00 | 1 785.00 | | 1 070.00 |
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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 | 649 141.00 | 649 141.00 | | 649 141.00 |
8C Staff and Related Accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
8D Social Security and Other Social Organizations | 8 220.00 | 8 220.00 | | 8 220.00 |
UP Loans | 115 084.00 | | 115 084.00 | 115 084.00 |
UX Other trade receivables | 604 984.00 | 604 984.00 | | 604 984.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 4 113.00 | 2 572.00 | 1 542.00 | 4 113.00 |
VI Group and Associates | 1 989.00 | 1 989.00 | | 1 989.00 |
VK Loans repaid during the year | 1 653.00 | | | 1 653.00 |
VM Income taxes | 9 436.00 | 9 436.00 | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 043.00 | 5 043.00 | | 5 043.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 457.00 | 621 374.00 | 115 084.00 | 736 457.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 193.00 | 670 652.00 | 1 542.00 | 672 193.00 |
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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 | 2 470.00 | | | 2 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 289.00 | | | 4 289.00 |
ST Other accounts | 35 920.00 | | | 35 920.00 |
XQ Rental, rental and co-ownership charges | 2 674.00 | | | 2 674.00 |
YQ Equipment leasing commitment | 21 435.00 | | | 21 435.00 |
YT Subcontracting | 9.00 | | | 9.00 |
YW Business tax | 3 299.00 | | | 3 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 769.00 | | | 5 769.00 |
YY Amount of VAT collected | 1 031 815.00 | | | 1 031 815.00 |
YZ Total deductible VAT on goods and services | 1 030 098.00 | | | 1 030 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 892.00 | | | 42 892.00 |
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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 | 1.00 | | | 1.00 |
