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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 565.00 | | 565.00 | 565.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | | | | |
BX Customers and related accounts | 119 746.00 | 116 911.00 | 2 835.00 | 119 746.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 997.00 | 116 911.00 | 6 086.00 | 122 997.00 |
CO Grand total (0 to V) | 123 562.00 | 116 911.00 | 6 651.00 | 123 562.00 |
CU Other investments | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 69 600.00 | | 69 600.00 |
DD Legal reserve (1) | 4 675.00 | 4 675.00 | | 4 675.00 |
DH Retained earnings | -39 168.00 | -22 046.00 | | -39 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 527.00 | -17 122.00 | | -57 527.00 |
DL TOTAL (I) | -22 420.00 | 35 107.00 | | -22 420.00 |
DU Loans and Debts from Credit Institutions (3) | 24 348.00 | 138 865.00 | | 24 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43.00 | | |
DX Trade payables and related accounts | 1 344.00 | 415 768.00 | | 1 344.00 |
DY Tax and social security liabilities | 2 385.00 | 25 165.00 | | 2 385.00 |
EA Other liabilities | 995.00 | 3 156.00 | | 995.00 |
EC TOTAL (IV) | 29 071.00 | 582 997.00 | | 29 071.00 |
EE Grand total (I to V) | 6 651.00 | 618 103.00 | | 6 651.00 |
EF Of which regulated reserve for long-term capital gains | 58.00 | 58.00 | | 58.00 |
EG Accrued income and payables due within one year | 29 071.00 | 582 997.00 | | 29 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 348.00 | 138 865.00 | | 24 348.00 |
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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 | 2 441 589.00 | | 2 441 589.00 | 2 441 589.00 |
FD Production sold - goods | -6 227.00 | | -6 227.00 | -6 227.00 |
FG Production sold - services | 41 645.00 | | 41 645.00 | 41 645.00 |
FJ Net sales | 2 477 006.00 | | 2 477 006.00 | 2 477 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 010.00 | |
FR Total operating income (I) | | | 2 511 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 029 453.00 | |
FT Inventory change (goods) | | | 45 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 995.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 249 071.00 | |
FX Taxes, duties, and similar payments | | | 73 643.00 | |
FY Salaries and Wages | | | 62 037.00 | |
FZ Social Security Contributions | | | 22 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 469.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 568 992.00 | |
GG - OPERATING RESULT (I - II) | | | -57 976.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 383.00 | 3 438.00 | | 33 383.00 |
HA Exceptional income from management transactions | 1 550.00 | 958.00 | | 1 550.00 |
HB Exceptional income from capital transactions | 20 088.00 | 14 001.00 | | 20 088.00 |
HD Total exceptional income (VII) | 21 637.00 | 14 959.00 | | 21 637.00 |
HE Exceptional expenses on management operations | 109.00 | 49.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 20 096.00 | 25 667.00 | | 20 096.00 |
HH Total exceptional expenses (VIII) | 20 205.00 | 25 717.00 | | 20 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | -10 757.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 660.00 | 4 209 445.00 | | 2 532 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 187.00 | 4 226 567.00 | | 2 590 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 527.00 | -17 122.00 | | -57 527.00 |
HP References: Equipment leasing | 9 505.00 | 18 609.00 | | 9 505.00 |
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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 | 35 432.00 | | 2 965.00 | 35 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 37 832.00 | 565.00 | |
IO DECREASES Total including other intangible assets | | 4 525.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 307.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 025.00 | | 1 500.00 | 3 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 842.00 | | 1 465.00 | 31 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 13 907.00 | 3 829.00 | 17 736.00 | 13 907.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 1 975.00 | 2 235.00 | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 646.00 | 1 854.00 | 15 500.00 | 13 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 069.00 | 79 469.00 | 627.00 | 38 069.00 |
7B Total provisions for depreciation | 38 069.00 | 79 469.00 | 627.00 | 38 069.00 |
7C Grand total | 38 069.00 | 79 469.00 | 627.00 | 38 069.00 |
UE of which provisions and reversals: - Operating | | 79 469.00 | 627.00 | |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VA Doubtful or disputed receivables | 119 746.00 | | | 119 746.00 |
VB VAT | 224.00 | | | 224.00 |
VG Loans with a maturity of up to one year at origin | 24 348.00 | 24 348.00 | | 24 348.00 |
VM Income taxes | 2 801.00 | | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 771.00 | 122 771.00 | | 122 771.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 071.00 | 29 071.00 | | 29 071.00 |
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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 | 70 806.00 | 97 507.00 | | 70 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 855.00 | 18 416.00 | | 12 855.00 |
ST Other accounts | 90 068.00 | 116 994.00 | | 90 068.00 |
XQ Rental, rental and co-ownership charges | 27 729.00 | 46 058.00 | | 27 729.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 105 698.00 | 154 372.00 | | 105 698.00 |
YU External personnel | 12 721.00 | 24 102.00 | | 12 721.00 |
YW Business tax | 2 837.00 | 3 735.00 | | 2 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 643.00 | 101 242.00 | | 73 643.00 |
YY Amount of VAT collected | 154 972.00 | 241 344.00 | | 154 972.00 |
YZ Total deductible VAT on goods and services | 223 913.00 | 382 120.00 | | 223 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 071.00 | 359 941.00 | | 249 071.00 |
