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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
AT Other tangible assets | 791.00 | 294.00 | 497.00 | 791.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 6 821.00 | 4 412.00 | 2 409.00 | 6 821.00 |
BT Goods | | | | |
BX Customers and related accounts | 119 017.00 | | 119 017.00 | 119 017.00 |
BZ Other receivables | 11 721.00 | | 11 721.00 | 11 721.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 133 212.00 | | 133 212.00 | 133 212.00 |
CO Grand total (0 to V) | 140 033.00 | 4 412.00 | 135 621.00 | 140 033.00 |
CP Shares due in less than one year | 1 913.00 | | | 1 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 680.00 | 44 668.00 | | 8 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 086.00 | -35 988.00 | | 6 086.00 |
DL TOTAL (I) | 20 266.00 | 14 180.00 | | 20 266.00 |
DU Loans and Debts from Credit Institutions (3) | 29 629.00 | | | 29 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 181.00 | | |
DX Trade payables and related accounts | 62 644.00 | 137 977.00 | | 62 644.00 |
DY Tax and social security liabilities | 23 082.00 | 35 596.00 | | 23 082.00 |
EA Other liabilities | | 807.00 | | |
EC TOTAL (IV) | 115 355.00 | 199 560.00 | | 115 355.00 |
EE Grand total (I to V) | 135 621.00 | 213 740.00 | | 135 621.00 |
EG Accrued income and payables due within one year | 115 355.00 | 199 560.00 | | 115 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 629.00 | | | 29 629.00 |
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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 | -1 500.00 | | -1 500.00 | -1 500.00 |
FG Production sold - services | 466 720.00 | | 466 720.00 | 466 720.00 |
FJ Net sales | 465 220.00 | | 465 220.00 | 465 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 465 953.00 | |
FS Purchases of goods (including customs duties) | | | 94 648.00 | |
FT Inventory change (goods) | | | 11 650.00 | |
FU Purchases of raw materials and other supplies | | | 64 324.00 | |
FW Other purchases and external expenses | | | 234 305.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 50 374.00 | |
FZ Social Security Contributions | | | 23 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 6 350.00 | |
GF Total Operating Expenses (II) | | | 491 310.00 | |
GG - OPERATING RESULT (I - II) | | | -25 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A2 TOTAL ASSETS | | 8 177.00 | | |
HA Exceptional income from management transactions | 31 526.00 | 3 416.00 | | 31 526.00 |
HD Total exceptional income (VII) | 31 526.00 | 3 416.00 | | 31 526.00 |
HE Exceptional expenses on management operations | 285.00 | 502.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 502.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 241.00 | 2 914.00 | | 31 241.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 479.00 | 930 071.00 | | 497 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 392.00 | 966 059.00 | | 491 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 086.00 | -35 988.00 | | 6 086.00 |
HP References: Equipment leasing | 2 492.00 | 24 838.00 | | 2 492.00 |
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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 | 6 555.00 | | 266.00 | 6 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 913.00 | |
I4 DECREASES Grand Total | | | 6 821.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 118.00 | | | 4 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524.00 | | 266.00 | 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913.00 | | | 1 913.00 |
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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 | 2 650.00 | 1 761.00 | | 2 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | 1 500.00 | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 261.00 | | 33.00 |
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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 | 62 644.00 | 62 644.00 | | 62 644.00 |
8C Staff and Related Accounts | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 1 913.00 | 1 913.00 | | 1 913.00 |
UX Other trade receivables | 119 017.00 | | | 119 017.00 |
UZ Social Security, other social security organizations | 1 810.00 | | | 1 810.00 |
VB VAT | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 29 629.00 | 29 629.00 | | 29 629.00 |
VM Income taxes | 4 155.00 | | | 4 155.00 |
VP Miscellaneous | 1 106.00 | | | 1 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | | | 4 150.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 124.00 | 135 124.00 | | 135 124.00 |
VW VAT | 19 109.00 | 19 109.00 | | 19 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 355.00 | | | 115 355.00 |
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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 | 1 216.00 | 6 854.00 | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 769.00 | 17 365.00 | | 5 769.00 |
ST Other accounts | 22 244.00 | 61 439.00 | | 22 244.00 |
XQ Rental, rental and co-ownership charges | 15 603.00 | 18 903.00 | | 15 603.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 2 492.00 | 24 837.00 | | 2 492.00 |
YT Subcontracting | 190 689.00 | 267 814.00 | | 190 689.00 |
YW Business tax | 3 400.00 | 1 514.00 | | 3 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 616.00 | 8 368.00 | | 4 616.00 |
YY Amount of VAT collected | 61 939.00 | 127 253.00 | | 61 939.00 |
YZ Total deductible VAT on goods and services | 32 575.00 | 71 490.00 | | 32 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 305.00 | 365 520.00 | | 234 305.00 |
