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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 5 242.00 | 5 242.00 | | 5 242.00 |
AT Other tangible assets | 105 044.00 | 98 466.00 | 6 579.00 | 105 044.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 142 891.00 | 104 708.00 | 38 184.00 | 142 891.00 |
BT Goods | 150 130.00 | | 150 130.00 | 150 130.00 |
BZ Other receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
CF Cash and cash equivalents | 37 310.00 | | 37 310.00 | 37 310.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 193 118.00 | | 193 118.00 | 193 118.00 |
CO Grand total (0 to V) | 336 009.00 | 104 708.00 | 231 302.00 | 336 009.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 160 671.00 | 160 681.00 | | 160 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 461.00 | -11.00 | | -10 461.00 |
DL TOTAL (I) | 192 133.00 | 202 594.00 | | 192 133.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 145.00 | | 136.00 |
DX Trade payables and related accounts | 18 015.00 | 20 947.00 | | 18 015.00 |
DY Tax and social security liabilities | 18 828.00 | 31 209.00 | | 18 828.00 |
EA Other liabilities | 2 190.00 | 1 945.00 | | 2 190.00 |
EC TOTAL (IV) | 39 169.00 | 54 246.00 | | 39 169.00 |
EE Grand total (I to V) | 231 302.00 | 256 840.00 | | 231 302.00 |
EG Accrued income and payables due within one year | 39 169.00 | 54 246.00 | | 39 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 145.00 | | 136.00 |
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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 | 201 290.00 | | 201 290.00 | 201 290.00 |
FJ Net sales | 201 290.00 | | 201 290.00 | 201 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 202 287.00 | |
FS Purchases of goods (including customs duties) | | | 56 185.00 | |
FT Inventory change (goods) | | | 8 054.00 | |
FU Purchases of raw materials and other supplies | | | 838.00 | |
FW Other purchases and external expenses | | | 67 968.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 66 829.00 | |
FZ Social Security Contributions | | | 9 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 032.00 | |
GG - OPERATING RESULT (I - II) | | | -10 745.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 571.00 | 220 273.00 | | 202 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 032.00 | 220 284.00 | | 213 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 461.00 | -11.00 | | -10 461.00 |
HP References: Equipment leasing | 4 008.00 | 4 008.00 | | 4 008.00 |
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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 | 103 608.00 | 1 100.00 | | 103 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 608.00 | 1 100.00 | | 102 608.00 |
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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 | 18 015.00 | 18 015.00 | | 18 015.00 |
8C Staff and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8D Social Security and Other Social Organizations | 7 132.00 | 7 132.00 | | 7 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
VB VAT | 725.00 | | | 725.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 794.00 | 5 678.00 | 4 116.00 | 9 794.00 |
VW VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 169.00 | 39 169.00 | | 39 169.00 |
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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 | 1 432.00 | 1 481.00 | | 1 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 860.00 | 6 817.00 | | 6 860.00 |
ST Other accounts | 25 744.00 | 25 024.00 | | 25 744.00 |
XQ Rental, rental and co-ownership charges | 11 894.00 | 11 948.00 | | 11 894.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 10 354.00 | 14 362.00 | | 10 354.00 |
YT Subcontracting | 23 470.00 | 20 892.00 | | 23 470.00 |
YW Business tax | 1 129.00 | 1 145.00 | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 561.00 | 2 626.00 | | 2 561.00 |
YY Amount of VAT collected | 40 338.00 | 44 105.00 | | 40 338.00 |
YZ Total deductible VAT on goods and services | 21 851.00 | 21 888.00 | | 21 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 968.00 | 64 680.00 | | 67 968.00 |
