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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 209 842.00 | 12 423.00 | 197 420.00 | 209 842.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 218 287.00 | 12 423.00 | 205 864.00 | 218 287.00 |
BT Goods | 66 415.00 | | 66 415.00 | 66 415.00 |
BX Customers and related accounts | 183 314.00 | | 183 314.00 | 183 314.00 |
BZ Other receivables | 214 723.00 | | 214 723.00 | 214 723.00 |
CF Cash and cash equivalents | 29 653.00 | | 29 653.00 | 29 653.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 495 350.00 | | 495 350.00 | 495 350.00 |
CO Grand total (0 to V) | 713 637.00 | 12 423.00 | 701 215.00 | 713 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 380.00 | 1 375.00 | | 2 380.00 |
DG Other reserves | 45 231.00 | 26 129.00 | | 45 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 647.00 | 20 107.00 | | -58 647.00 |
DL TOTAL (I) | 38 965.00 | 97 612.00 | | 38 965.00 |
DX Trade payables and related accounts | 532 755.00 | 181 440.00 | | 532 755.00 |
DY Tax and social security liabilities | 53 424.00 | 91 214.00 | | 53 424.00 |
EA Other liabilities | 1 928.00 | 300.00 | | 1 928.00 |
EB Prepaid income (2) | 74 143.00 | 85 580.00 | | 74 143.00 |
EC TOTAL (IV) | 662 250.00 | 358 534.00 | | 662 250.00 |
EE Grand total (I to V) | 701 215.00 | 456 146.00 | | 701 215.00 |
EG Accrued income and payables due within one year | 662 250.00 | 358 534.00 | | 662 250.00 |
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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 | 2 549 691.00 | | 2 549 691.00 | 2 549 691.00 |
FG Production sold - services | 548 411.00 | | 548 411.00 | 548 411.00 |
FJ Net sales | 3 098 102.00 | | 3 098 102.00 | 3 098 102.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 257.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 109 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 580 236.00 | |
FT Inventory change (goods) | | | -66 415.00 | |
FU Purchases of raw materials and other supplies | | | 85 330.00 | |
FW Other purchases and external expenses | | | 921 528.00 | |
FX Taxes, duties, and similar payments | | | 9 063.00 | |
FY Salaries and Wages | | | 511 454.00 | |
FZ Social Security Contributions | | | 114 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 308.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 3 166 413.00 | |
GG - OPERATING RESULT (I - II) | | | -57 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 257.00 | 12 189.00 | | 11 257.00 |
A2 TOTAL ASSETS | 1 079.00 | | | 1 079.00 |
HA Exceptional income from management transactions | 9 949.00 | | | 9 949.00 |
HD Total exceptional income (VII) | 9 949.00 | | | 9 949.00 |
HE Exceptional expenses on management operations | 2 852.00 | 1 328.00 | | 2 852.00 |
HF Exceptional expenses on capital transactions | 8 705.00 | | | 8 705.00 |
HH Total exceptional expenses (VIII) | 11 557.00 | 1 328.00 | | 11 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | -1 328.00 | | -1 607.00 |
HK Income tax | | -9 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 322.00 | 1 695 925.00 | | 3 119 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 970.00 | 1 675 818.00 | | 3 177 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 647.00 | 20 107.00 | | -58 647.00 |
HP References: Equipment leasing | 28 855.00 | 26 483.00 | | 28 855.00 |
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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 | 29 200.00 | | 201 842.00 | 29 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 8 445.00 | |
I4 DECREASES Grand Total | | 12 754.00 | 218 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 654.00 | 209 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 699.00 | | 201 798.00 | 19 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 501.00 | | 44.00 | 9 501.00 |
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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 | 6 064.00 | 9 308.00 | 2 949.00 | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 064.00 | 9 308.00 | 2 949.00 | 6 064.00 |
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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 | 532 755.00 | 532 755.00 | | 532 755.00 |
8C Staff and Related Accounts | 12 546.00 | 12 546.00 | | 12 546.00 |
8D Social Security and Other Social Organizations | 35 540.00 | 35 540.00 | | 35 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
8L Deferred income | 74 143.00 | 74 143.00 | | 74 143.00 |
UT Other financial assets | 8 401.00 | | | 8 401.00 |
UX Other trade receivables | 183 314.00 | | | 183 314.00 |
VB VAT | 18 393.00 | | | 18 393.00 |
VC Group and associates | 72 280.00 | | | 72 280.00 |
VM Income taxes | 22 841.00 | | | 22 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 209.00 | | | 101 209.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 683.00 | 399 282.00 | 8 401.00 | 407 683.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 250.00 | 662 250.00 | | 662 250.00 |
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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 | 8 294.00 | 8 998.00 | | 8 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 261.00 | 6 721.00 | | 15 261.00 |
ST Other accounts | 212 252.00 | 102 210.00 | | 212 252.00 |
XQ Rental, rental and co-ownership charges | 128 547.00 | 30 429.00 | | 128 547.00 |
YT Subcontracting | 565 469.00 | 315 631.00 | | 565 469.00 |
YW Business tax | 769.00 | 4 372.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 063.00 | 13 370.00 | | 9 063.00 |
YY Amount of VAT collected | 647 831.00 | 332 739.00 | | 647 831.00 |
YZ Total deductible VAT on goods and services | 465 880.00 | 273 535.00 | | 465 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 528.00 | 454 990.00 | | 921 528.00 |
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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 | 12.00 | | | 12.00 |
