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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
AT Other tangible assets | 6 088.00 | 5 739.00 | 350.00 | 6 088.00 |
BJ TOTAL (I) | 17 048.00 | 16 698.00 | 350.00 | 17 048.00 |
BX Customers and related accounts | 94 093.00 | | 94 093.00 | 94 093.00 |
BZ Other receivables | 22 927.00 | | 22 927.00 | 22 927.00 |
CD Marketable securities | 3 705.00 | | 3 705.00 | 3 705.00 |
CF Cash and cash equivalents | 21 481.00 | | 21 481.00 | 21 481.00 |
CH Prepaid expenses | 12 886.00 | | 12 886.00 | 12 886.00 |
CJ TOTAL (II) | 155 092.00 | | 155 092.00 | 155 092.00 |
CO Grand total (0 to V) | 172 140.00 | 16 698.00 | 155 442.00 | 172 140.00 |
CR Shares due in more than one year | 8 752.00 | | | 8 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 887.00 | | | 2 887.00 |
DH Retained earnings | -73 658.00 | | | -73 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848.00 | | | 848.00 |
DL TOTAL (I) | -61 123.00 | | | -61 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 79 822.00 | | | 79 822.00 |
DY Tax and social security liabilities | 109 799.00 | | | 109 799.00 |
EA Other liabilities | 26 508.00 | | | 26 508.00 |
EC TOTAL (IV) | 216 565.00 | | | 216 565.00 |
EE Grand total (I to V) | 155 442.00 | | | 155 442.00 |
EG Accrued income and payables due within one year | 216 129.00 | | | 216 129.00 |
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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 | 207 860.00 | | 207 860.00 | 207 860.00 |
FG Production sold - services | 330 699.00 | | 330 699.00 | 330 699.00 |
FJ Net sales | 538 559.00 | | 538 559.00 | 538 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 541 960.00 | |
FS Purchases of goods (including customs duties) | | | 95 706.00 | |
FU Purchases of raw materials and other supplies | | | 683.00 | |
FW Other purchases and external expenses | | | 76 601.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 311 280.00 | |
FZ Social Security Contributions | | | 59 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 551 527.00 | |
GG - OPERATING RESULT (I - II) | | | -9 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 380.00 | | | 3 380.00 |
A2 TOTAL ASSETS | 7 823.00 | | | 7 823.00 |
HA Exceptional income from management transactions | 12 349.00 | | | 12 349.00 |
HB Exceptional income from capital transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 12 673.00 | | | 12 673.00 |
HE Exceptional expenses on management operations | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 416.00 | | | 10 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 633.00 | | | 554 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 785.00 | | | 553 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848.00 | | | 848.00 |
HP References: Equipment leasing | 6 582.00 | | | 6 582.00 |
HQ References: Real Estate Leasing | 6 582.00 | | | 6 582.00 |
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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 | 17 048.00 | | | 17 048.00 |
I4 DECREASES Grand Total | | | 17 048.00 | |
IO DECREASES Total including other intangible assets | | | 10 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 960.00 | | | 10 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 088.00 | | | 6 088.00 |
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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 | 16 609.00 | 90.00 | | 16 609.00 |
PE DEPRECIATION Total including other intangible assets | 10 960.00 | | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 649.00 | 90.00 | | 5 649.00 |
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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 | 79 822.00 | 79 822.00 | | 79 822.00 |
8C Staff and Related Accounts | 44 249.00 | 44 249.00 | | 44 249.00 |
8D Social Security and Other Social Organizations | 49 166.00 | 49 166.00 | | 49 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 508.00 | 26 508.00 | | 26 508.00 |
UX Other trade receivables | 94 093.00 | | | 94 093.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VI Group and Associates | 436.00 | | | 436.00 |
VM Income taxes | 17 190.00 | | | 17 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | | | 2 948.00 |
VS Prepaid expenses | 12 886.00 | | | 12 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 907.00 | 129 907.00 | | 129 907.00 |
VW VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 565.00 | 216 129.00 | | 216 565.00 |
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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 | 6 582.00 | | | 6 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 024.00 | | | 4 024.00 |
ST Other accounts | 59 665.00 | | | 59 665.00 |
XQ Rental, rental and co-ownership charges | 12 912.00 | | | 12 912.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 17 004.00 | | | 17 004.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 938.00 | | | 6 938.00 |
YY Amount of VAT collected | 43 546.00 | | | 43 546.00 |
YZ Total deductible VAT on goods and services | 11 254.00 | | | 11 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 601.00 | | | 76 601.00 |
