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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 4 214.00 | 2 014.00 | 2 200.00 | 4 214.00 |
AT Other tangible assets | 9 580.00 | 7 639.00 | 1 941.00 | 9 580.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 13 514.00 | | 13 514.00 | 13 514.00 |
BJ TOTAL (I) | 33 423.00 | 9 653.00 | 23 770.00 | 33 423.00 |
BT Goods | 47 530.00 | | 47 530.00 | 47 530.00 |
BX Customers and related accounts | 71 575.00 | 31 739.00 | 39 836.00 | 71 575.00 |
BZ Other receivables | 19 478.00 | | 19 478.00 | 19 478.00 |
CD Marketable securities | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 140 248.00 | 31 739.00 | 108 509.00 | 140 248.00 |
CO Grand total (0 to V) | 173 671.00 | 41 392.00 | 132 279.00 | 173 671.00 |
CP Shares due in less than one year | 13 514.00 | | | 13 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 382.00 | 50 510.00 | | 47 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125.00 | -3 128.00 | | -1 125.00 |
DL TOTAL (I) | 54 641.00 | 55 767.00 | | 54 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965.00 | 1 174.00 | | 2 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 264.00 | 72 363.00 | | 30 264.00 |
DX Trade payables and related accounts | 17 381.00 | 7 927.00 | | 17 381.00 |
DY Tax and social security liabilities | 25 168.00 | 18 606.00 | | 25 168.00 |
EA Other liabilities | 1 860.00 | 1 000.00 | | 1 860.00 |
EC TOTAL (IV) | 77 638.00 | 101 070.00 | | 77 638.00 |
EE Grand total (I to V) | 132 279.00 | 156 837.00 | | 132 279.00 |
EG Accrued income and payables due within one year | 77 638.00 | 101 070.00 | | 77 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 965.00 | 1 174.00 | | 2 965.00 |
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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 | 116 478.00 | | 116 478.00 | 116 478.00 |
FD Production sold - goods | 99 300.00 | | 99 300.00 | 99 300.00 |
FG Production sold - services | 7 589.00 | | 7 589.00 | 7 589.00 |
FJ Net sales | 223 367.00 | | 223 367.00 | 223 367.00 |
FR Total operating income (I) | | | 223 367.00 | |
FS Purchases of goods (including customs duties) | | | 47 216.00 | |
FT Inventory change (goods) | | | -3 700.00 | |
FU Purchases of raw materials and other supplies | | | 9 371.00 | |
FW Other purchases and external expenses | | | 58 158.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 75 613.00 | |
FZ Social Security Contributions | | | 28 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 739.00 | |
GF Total Operating Expenses (II) | | | 250 401.00 | |
GG - OPERATING RESULT (I - II) | | | -27 034.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 507.00 | 15 216.00 | | 26 507.00 |
HD Total exceptional income (VII) | 26 507.00 | 15 216.00 | | 26 507.00 |
HE Exceptional expenses on management operations | 273.00 | 193.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 193.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 234.00 | 15 023.00 | | 26 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 874.00 | 218 720.00 | | 249 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 999.00 | 221 848.00 | | 250 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125.00 | -3 128.00 | | -1 125.00 |
HP References: Equipment leasing | 3 594.00 | 3 130.00 | | 3 594.00 |
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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 | 33 423.00 | | | 33 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 531.00 | |
I4 DECREASES Grand Total | | | 33 423.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 794.00 | | | 13 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 531.00 | | | 13 531.00 |
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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 | 7 999.00 | 1 654.00 | | 7 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 999.00 | 1 654.00 | | 7 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 739.00 | | |
7B Total provisions for depreciation | | 31 739.00 | | |
7C Grand total | | 31 739.00 | | |
UE of which provisions and reversals: - Operating | | 31 739.00 | | |
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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 | 17 381.00 | 17 381.00 | | 17 381.00 |
8C Staff and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8D Social Security and Other Social Organizations | 11 659.00 | 11 659.00 | | 11 659.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 13 514.00 | 13 514.00 | | 13 514.00 |
UX Other trade receivables | 34 635.00 | | | 34 635.00 |
VA Doubtful or disputed receivables | 36 940.00 | | | 36 940.00 |
VB VAT | 18 563.00 | | | 18 563.00 |
VH Loans with a maturity of more than one year at origin | 2 965.00 | 2 965.00 | | 2 965.00 |
VI Group and Associates | 30 264.00 | 30 264.00 | | 30 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 567.00 | 104 567.00 | | 104 567.00 |
VW VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 638.00 | 77 638.00 | | 77 638.00 |
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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 | 1 754.00 | 1 558.00 | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 120.00 | 1 704.00 | | 1 120.00 |
ST Other accounts | 25 096.00 | 32 592.00 | | 25 096.00 |
XQ Rental, rental and co-ownership charges | 31 942.00 | 39 047.00 | | 31 942.00 |
YP Average staff number | | 3.00 | | |
YW Business tax | | 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 754.00 | 2 058.00 | | 1 754.00 |
YY Amount of VAT collected | 15 935.00 | 14 444.00 | | 15 935.00 |
YZ Total deductible VAT on goods and services | 12 408.00 | 16 626.00 | | 12 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 158.00 | 73 344.00 | | 58 158.00 |
