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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 | 804.00 | 804.00 | | 804.00 |
AH Goodwill | 45 547.00 | | 45 547.00 | 45 547.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 482.00 | 168.00 | 650.00 |
AT Other tangible assets | 7 075.00 | 5 182.00 | 1 892.00 | 7 075.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 55 076.00 | 6 468.00 | 48 608.00 | 55 076.00 |
BT Goods | 12 327.00 | | 12 327.00 | 12 327.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 20 158.00 | | 20 158.00 | 20 158.00 |
CO Grand total (0 to V) | 75 234.00 | 6 468.00 | 68 766.00 | 75 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 459.00 | 8 459.00 | | 8 459.00 |
DH Retained earnings | -48 982.00 | -39 051.00 | | -48 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 228.00 | -9 931.00 | | 8 228.00 |
DL TOTAL (I) | -32 295.00 | -40 523.00 | | -32 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | 4 289.00 | | 2 720.00 |
DX Trade payables and related accounts | 63 783.00 | 60 604.00 | | 63 783.00 |
DY Tax and social security liabilities | 24 418.00 | 49 934.00 | | 24 418.00 |
EA Other liabilities | 10 141.00 | | | 10 141.00 |
EC TOTAL (IV) | 101 061.00 | 122 932.00 | | 101 061.00 |
EE Grand total (I to V) | 68 766.00 | 82 409.00 | | 68 766.00 |
EG Accrued income and payables due within one year | 101 061.00 | 122 932.00 | | 101 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 106.00 | | |
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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 | 227 228.00 | | 227 228.00 | 227 228.00 |
FJ Net sales | 227 228.00 | | 227 228.00 | 227 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 227 275.00 | |
FS Purchases of goods (including customs duties) | | | 63 768.00 | |
FT Inventory change (goods) | | | 5 721.00 | |
FW Other purchases and external expenses | | | 126 044.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 29 741.00 | |
FZ Social Security Contributions | | | 4 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 232 449.00 | |
GG - OPERATING RESULT (I - II) | | | -5 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 133.00 | | |
HA Exceptional income from management transactions | 13 402.00 | | | 13 402.00 |
HD Total exceptional income (VII) | 13 402.00 | | | 13 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 402.00 | | | 13 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 677.00 | 270 799.00 | | 240 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 449.00 | 280 729.00 | | 232 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 228.00 | -9 931.00 | | 8 228.00 |
HP References: Equipment leasing | 7 554.00 | 5 019.00 | | 7 554.00 |
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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 | 55 076.00 | | | 55 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 55 076.00 | |
IO DECREASES Total including other intangible assets | | | 46 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 351.00 | | | 46 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 725.00 | | | 7 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 637.00 | 831.00 | | 5 637.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | 831.00 | | 4 833.00 |
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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 | 63 783.00 | 63 783.00 | | 63 783.00 |
8D Social Security and Other Social Organizations | 21 645.00 | 21 645.00 | | 21 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 141.00 | 10 141.00 | | 10 141.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 577.00 | | | 577.00 |
VI Group and Associates | 2 720.00 | 2 720.00 | | 2 720.00 |
VM Income taxes | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327.00 | 2 327.00 | 1 000.00 | 3 327.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 061.00 | 101 061.00 | | 101 061.00 |
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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 | 492.00 | 2 063.00 | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 414.00 | 72 784.00 | | 60 414.00 |
ST Other accounts | 56 408.00 | 30 007.00 | | 56 408.00 |
XQ Rental, rental and co-ownership charges | 9 222.00 | 14 282.00 | | 9 222.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 7 554.00 | | | 7 554.00 |
YW Business tax | 1 406.00 | | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 898.00 | 2 063.00 | | 1 898.00 |
YY Amount of VAT collected | 14 869.00 | | | 14 869.00 |
YZ Total deductible VAT on goods and services | 5 021.00 | | | 5 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 044.00 | 117 074.00 | | 126 044.00 |
