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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AJ Other Intangible Assets | 387.00 | 387.00 | | 387.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 9 003.00 | 8 463.00 | 540.00 | 9 003.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 21 951.00 | 12 281.00 | 9 670.00 | 21 951.00 |
BX Customers and related accounts | 71 789.00 | 4 844.00 | 66 945.00 | 71 789.00 |
BZ Other receivables | 38 222.00 | | 38 222.00 | 38 222.00 |
CF Cash and cash equivalents | 51 643.00 | | 51 643.00 | 51 643.00 |
CH Prepaid expenses | 11 451.00 | | 11 451.00 | 11 451.00 |
CJ TOTAL (II) | 173 105.00 | 4 844.00 | 168 261.00 | 173 105.00 |
CO Grand total (0 to V) | 195 056.00 | 17 125.00 | 177 931.00 | 195 056.00 |
CP Shares due in less than one year | 9 130.00 | | | 9 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 753.00 | 3 753.00 | | 3 753.00 |
DH Retained earnings | -31 353.00 | -19 630.00 | | -31 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 455.00 | -11 724.00 | | -41 455.00 |
DL TOTAL (I) | 30 944.00 | 72 400.00 | | 30 944.00 |
DU Loans and Debts from Credit Institutions (3) | 596.00 | 596.00 | | 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 70 723.00 | 217 817.00 | | 70 723.00 |
DY Tax and social security liabilities | 47 340.00 | 64 428.00 | | 47 340.00 |
EA Other liabilities | 4 327.00 | 4 415.00 | | 4 327.00 |
EC TOTAL (IV) | 146 986.00 | 287 255.00 | | 146 986.00 |
EE Grand total (I to V) | 177 931.00 | 359 655.00 | | 177 931.00 |
EG Accrued income and payables due within one year | 146 986.00 | 287 255.00 | | 146 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | 596.00 | | 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 947.00 | | 691 947.00 | 691 947.00 |
FJ Net sales | 691 947.00 | | 691 947.00 | 691 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 069.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 696 023.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FW Other purchases and external expenses | | | 434 282.00 | |
FX Taxes, duties, and similar payments | | | 12 228.00 | |
FY Salaries and Wages | | | 213 567.00 | |
FZ Social Security Contributions | | | 75 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 737 162.00 | |
GG - OPERATING RESULT (I - II) | | | -41 140.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 069.00 | 1 001.00 | | 4 069.00 |
HB Exceptional income from capital transactions | | 23 333.00 | | |
HD Total exceptional income (VII) | | 23 333.00 | | |
HF Exceptional expenses on capital transactions | | 15 503.00 | | |
HH Total exceptional expenses (VIII) | | 15 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 092.00 | 802 607.00 | | 696 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 547.00 | 814 331.00 | | 737 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 455.00 | -11 724.00 | | -41 455.00 |
HP References: Equipment leasing | 104 262.00 | 93 199.00 | | 104 262.00 |
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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 | 21 821.00 | | 129.00 | 21 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | | 21 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 228.00 | | | 3 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 593.00 | | | 9 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 001.00 | | 129.00 | 9 001.00 |
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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 | 11 737.00 | 544.00 | | 11 737.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 509.00 | 544.00 | | 8 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 186.00 | 658.00 | | 4 186.00 |
7B Total provisions for depreciation | 4 186.00 | 658.00 | | 4 186.00 |
7C Grand total | 4 186.00 | 658.00 | | 4 186.00 |
UE of which provisions and reversals: - Operating | | 658.00 | | |
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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 | 70 723.00 | 70 723.00 | | 70 723.00 |
8C Staff and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8D Social Security and Other Social Organizations | 24 765.00 | 24 765.00 | | 24 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 327.00 | 4 327.00 | | 4 327.00 |
UT Other financial assets | 9 130.00 | 9 130.00 | | 9 130.00 |
UX Other trade receivables | 66 626.00 | | | 66 626.00 |
VA Doubtful or disputed receivables | 5 163.00 | | | 5 163.00 |
VB VAT | 3 200.00 | | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VM Income taxes | 12 522.00 | | | 12 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | | | 22 500.00 |
VS Prepaid expenses | 11 451.00 | | | 11 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 592.00 | 130 592.00 | | 130 592.00 |
VW VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 986.00 | 146 986.00 | | 146 986.00 |
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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 | 11 250.00 | 13 659.00 | | 11 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 690.00 | 6 312.00 | | 6 690.00 |
ST Other accounts | 193 139.00 | 187 836.00 | | 193 139.00 |
XQ Rental, rental and co-ownership charges | 75 104.00 | 94 917.00 | | 75 104.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | 343 462.00 | 263 239.00 | | 343 462.00 |
YT Subcontracting | 117 821.00 | 108 979.00 | | 117 821.00 |
YU External personnel | 19 721.00 | 25 801.00 | | 19 721.00 |
YV Retrocessions of fees, commissions and brokerage | 21 807.00 | 32 335.00 | | 21 807.00 |
YW Business tax | 978.00 | 972.00 | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 228.00 | 14 631.00 | | 12 228.00 |
YY Amount of VAT collected | 70 394.00 | 78 726.00 | | 70 394.00 |
YZ Total deductible VAT on goods and services | 68 623.00 | 713.00 | | 68 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 282.00 | 456 179.00 | | 434 282.00 |
