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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 | 14 550.00 | 14 550.00 | | 14 550.00 |
AR Technical installations, industrial equipment and tools | 16 660.00 | 16 660.00 | | 16 660.00 |
AT Other tangible assets | 5 565.00 | 1 557.00 | 4 007.00 | 5 565.00 |
BJ TOTAL (I) | 37 275.00 | 32 767.00 | 4 507.00 | 37 275.00 |
BV Advances and down payments on orders | 27 262.00 | | 27 262.00 | 27 262.00 |
BX Customers and related accounts | 1 071 259.00 | | 1 071 259.00 | 1 071 259.00 |
BZ Other receivables | 154 695.00 | | 154 695.00 | 154 695.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 213 386.00 | | 213 386.00 | 213 386.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 1 481 251.00 | | 1 481 251.00 | 1 481 251.00 |
CO Grand total (0 to V) | 1 518 525.00 | 32 767.00 | 1 485 758.00 | 1 518 525.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 397.00 | 24 454.00 | | 25 397.00 |
DB Share, merger, contribution premiums, etc. | 25 750.00 | 18 602.00 | | 25 750.00 |
DD Legal reserve (1) | 2 329.00 | 2 329.00 | | 2 329.00 |
DG Other reserves | 45 410.00 | 69 929.00 | | 45 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 570.00 | -24 519.00 | | -6 570.00 |
DL TOTAL (I) | 92 315.00 | 90 795.00 | | 92 315.00 |
DQ Provisions for Expenses | 10 720.00 | | | 10 720.00 |
DR TOTAL (IV) | 10 720.00 | | | 10 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 824.00 | 32 817.00 | | 32 824.00 |
DX Trade payables and related accounts | 484 380.00 | 446 464.00 | | 484 380.00 |
DY Tax and social security liabilities | 102 319.00 | 20 948.00 | | 102 319.00 |
EA Other liabilities | 763 200.00 | 397 558.00 | | 763 200.00 |
EC TOTAL (IV) | 1 382 723.00 | 897 787.00 | | 1 382 723.00 |
EE Grand total (I to V) | 1 485 758.00 | 988 581.00 | | 1 485 758.00 |
EG Accrued income and payables due within one year | 1 382 723.00 | 897 787.00 | | 1 382 723.00 |
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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 | 3 078 161.00 | | 3 078 161.00 | 3 078 161.00 |
FG Production sold - services | 147 101.00 | | 147 101.00 | 147 101.00 |
FJ Net sales | 3 225 262.00 | | 3 225 262.00 | 3 225 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 628.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 241 903.00 | |
FS Purchases of goods (including customs duties) | | | 3 011 637.00 | |
FW Other purchases and external expenses | | | 193 214.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 25 941.00 | |
FZ Social Security Contributions | | | 5 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 720.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 249 784.00 | |
GG - OPERATING RESULT (I - II) | | | -7 881.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 195.00 | 137 353.00 | | 36 195.00 |
HD Total exceptional income (VII) | 36 195.00 | 137 353.00 | | 36 195.00 |
HE Exceptional expenses on management operations | 34 892.00 | 147 503.00 | | 34 892.00 |
HH Total exceptional expenses (VIII) | 34 892.00 | 147 503.00 | | 34 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 303.00 | -10 150.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 105.00 | 2 761 552.00 | | 3 278 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 676.00 | 2 786 071.00 | | 3 284 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 570.00 | -24 519.00 | | -6 570.00 |
HP References: Equipment leasing | 5 285.00 | 6 529.00 | | 5 285.00 |
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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 | 37 276.00 | | | 37 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 37 276.00 | |
IO DECREASES Total including other intangible assets | | | 14 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 225.00 | | | 22 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 32 386.00 | 381.00 | | 32 386.00 |
PE DEPRECIATION Total including other intangible assets | 14 550.00 | | | 14 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 836.00 | 381.00 | | 17 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 720.00 | | |
6X Other provisions for depreciation | 16 628.00 | | 16 628.00 | 16 628.00 |
7B Total provisions for depreciation | 16 628.00 | | 16 628.00 | 16 628.00 |
7C Grand total | 16 628.00 | 10 720.00 | 16 628.00 | 16 628.00 |
UE of which provisions and reversals: - Operating | | 10 720.00 | 16 628.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
8B Suppliers and Related Accounts | 484 380.00 | 484 380.00 | | 484 380.00 |
8C Staff and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 200.00 | 763 200.00 | | 763 200.00 |
UX Other trade receivables | 1 071 259.00 | 1 071 259.00 | | 1 071 259.00 |
VB VAT | 149 772.00 | 149 772.00 | | 149 772.00 |
VI Group and Associates | 30 952.00 | 30 952.00 | | 30 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 603.00 | 1 230 603.00 | | 1 230 603.00 |
VW VAT | 99 096.00 | 99 096.00 | | 99 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 723.00 | 1 382 723.00 | | 1 382 723.00 |
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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 | 304.00 | 74.00 | | 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 761.00 | 121 064.00 | | 107 761.00 |
ST Other accounts | 80 566.00 | 149 329.00 | | 80 566.00 |
XQ Rental, rental and co-ownership charges | 3 843.00 | 4 329.00 | | 3 843.00 |
YQ Equipment leasing commitment | 5 285.00 | 6 529.00 | | 5 285.00 |
YT Subcontracting | 1 044.00 | 12 881.00 | | 1 044.00 |
YW Business tax | 1 726.00 | 1 937.00 | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | 2 011.00 | | 2 030.00 |
YY Amount of VAT collected | 364 061.00 | 329 223.00 | | 364 061.00 |
YZ Total deductible VAT on goods and services | 391 230.00 | 366 602.00 | | 391 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 214.00 | 287 603.00 | | 193 214.00 |
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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 |
