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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 434.00 | 2 203.00 | 4 230.00 | 6 434.00 |
AT Other tangible assets | 5 987.00 | 2 183.00 | 3 803.00 | 5 987.00 |
BD Other fixed assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 35 671.00 | 4 387.00 | 31 284.00 | 35 671.00 |
BX Customers and related accounts | 148 494.00 | | 148 494.00 | 148 494.00 |
BZ Other receivables | 28 833.00 | | 28 833.00 | 28 833.00 |
CF Cash and cash equivalents | 146 504.00 | | 146 504.00 | 146 504.00 |
CJ TOTAL (II) | 323 831.00 | | 323 831.00 | 323 831.00 |
CO Grand total (0 to V) | 359 503.00 | 4 387.00 | 355 116.00 | 359 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 181 600.00 | | | 181 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 058.00 | | | -3 058.00 |
DL TOTAL (I) | 181 842.00 | | | 181 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 734.00 | | | 102 734.00 |
DX Trade payables and related accounts | 58 567.00 | | | 58 567.00 |
DY Tax and social security liabilities | 10 221.00 | | | 10 221.00 |
EC TOTAL (IV) | 173 273.00 | | | 173 273.00 |
EE Grand total (I to V) | 355 116.00 | | | 355 116.00 |
EG Accrued income and payables due within one year | 173 273.00 | | | 173 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 130 654.00 | 323 494.00 | 454 148.00 | 130 654.00 |
FJ Net sales | 130 654.00 | 323 494.00 | 454 148.00 | 130 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 665.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 480 825.00 | |
FS Purchases of goods (including customs duties) | | | 338 436.00 | |
FW Other purchases and external expenses | | | 79 620.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 41 520.00 | |
FZ Social Security Contributions | | | 17 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 482 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 253.00 | |
GL Other interest and similar income | | | 3 122.00 | |
GP Total financial income (V) | | | 3 122.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 195.00 | | | 1 195.00 |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | 1 769.00 | | | 1 769.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | | | -1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 818.00 | | | 484 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 876.00 | | | 487 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 058.00 | | | -3 058.00 |
HP References: Equipment leasing | 7 417.00 | | | 7 417.00 |
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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 | 11 924.00 | | 26 168.00 | 11 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | 2 420.00 | 35 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 12 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 924.00 | | 2 918.00 | 11 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 250.00 | |
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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 | 4 657.00 | 1 750.00 | 2 021.00 | 4 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 657.00 | 1 750.00 | 2 021.00 | 4 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 470.00 | | 25 470.00 | 25 470.00 |
7B Total provisions for depreciation | 25 470.00 | | 25 470.00 | 25 470.00 |
7C Grand total | 25 470.00 | | 25 470.00 | 25 470.00 |
UE of which provisions and reversals: - Operating | | | 25 470.00 | |
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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 | 58 567.00 | 58 567.00 | | 58 567.00 |
8C Staff and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
8D Social Security and Other Social Organizations | 6 692.00 | 6 692.00 | | 6 692.00 |
UX Other trade receivables | 148 494.00 | 148 494.00 | | 148 494.00 |
VB VAT | 22 541.00 | 22 541.00 | | 22 541.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 1 511.00 | 1 511.00 | | 1 511.00 |
VI Group and Associates | 102 734.00 | 102 734.00 | | 102 734.00 |
VK Loans repaid during the year | 2 547.00 | | | 2 547.00 |
VM Income taxes | 6 028.00 | 6 028.00 | | 6 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 327.00 | 177 327.00 | | 177 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 273.00 | 173 273.00 | | 173 273.00 |
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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 | 1 455.00 | | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 161.00 | | | 3 161.00 |
ST Other accounts | 73 458.00 | | | 73 458.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YQ Equipment leasing commitment | 17 098.00 | | | 17 098.00 |
YW Business tax | 1 525.00 | | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 980.00 | | | 2 980.00 |
YY Amount of VAT collected | 26 131.00 | | | 26 131.00 |
YZ Total deductible VAT on goods and services | 73 224.00 | | | 73 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 620.00 | | | 79 620.00 |
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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 |
