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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 157.00 | 16 403.00 | 754.00 | 17 157.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 17 285.00 | 16 403.00 | 883.00 | 17 285.00 |
BT Goods | 94 088.00 | | 94 088.00 | 94 088.00 |
BX Customers and related accounts | 9 672.00 | 208.00 | 9 463.00 | 9 672.00 |
BZ Other receivables | 5 772.00 | | 5 772.00 | 5 772.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 110 274.00 | 208.00 | 110 066.00 | 110 274.00 |
CO Grand total (0 to V) | 127 559.00 | 16 611.00 | 110 949.00 | 127 559.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
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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 | -15 230.00 | 13 272.00 | | -15 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 182.00 | -28 501.00 | | -24 182.00 |
DL TOTAL (I) | -31 027.00 | -6 845.00 | | -31 027.00 |
DU Loans and Debts from Credit Institutions (3) | 16 999.00 | 8 653.00 | | 16 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 413.00 | 66 413.00 | | 66 413.00 |
DX Trade payables and related accounts | 13 178.00 | 17 615.00 | | 13 178.00 |
DY Tax and social security liabilities | 45 386.00 | 30 834.00 | | 45 386.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 141 976.00 | 124 115.00 | | 141 976.00 |
EE Grand total (I to V) | 110 949.00 | 117 270.00 | | 110 949.00 |
EG Accrued income and payables due within one year | 141 976.00 | 124 115.00 | | 141 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 879.00 | 8 615.00 | | 16 879.00 |
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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 | 160 290.00 | | 160 290.00 | 160 290.00 |
FJ Net sales | 160 290.00 | | 160 290.00 | 160 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 162 966.00 | |
FS Purchases of goods (including customs duties) | | | 85 542.00 | |
FT Inventory change (goods) | | | 3 994.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 29 011.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 50 942.00 | |
FZ Social Security Contributions | | | 15 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 188 918.00 | |
GG - OPERATING RESULT (I - II) | | | -25 953.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 568.00 | | | 568.00 |
HA Exceptional income from management transactions | 7 846.00 | | | 7 846.00 |
HD Total exceptional income (VII) | 7 846.00 | | | 7 846.00 |
HE Exceptional expenses on management operations | 5 621.00 | | | 5 621.00 |
HH Total exceptional expenses (VIII) | 5 621.00 | | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 225.00 | | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 812.00 | 167 196.00 | | 170 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 994.00 | 195 698.00 | | 194 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 182.00 | -28 501.00 | | -24 182.00 |
HP References: Equipment leasing | 2 708.00 | 2 910.00 | | 2 708.00 |
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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 | 17 285.00 | | | 17 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 17 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 157.00 | | | 17 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 16 261.00 | 142.00 | | 16 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 261.00 | 142.00 | | 16 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 475.00 | | 2 475.00 | 2 475.00 |
6T Receivables | | 208.00 | | |
7B Total provisions for depreciation | 2 475.00 | 208.00 | 2 475.00 | 2 475.00 |
7C Grand total | 2 475.00 | 208.00 | 2 475.00 | 2 475.00 |
UE of which provisions and reversals: - Operating | | 208.00 | 2 475.00 | |
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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 | 13 178.00 | 13 178.00 | | 13 178.00 |
8C Staff and Related Accounts | 34 532.00 | 34 532.00 | | 34 532.00 |
8D Social Security and Other Social Organizations | 7 327.00 | 7 327.00 | | 7 327.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 9 422.00 | | | 9 422.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 2 732.00 | | | 2 732.00 |
VG Loans with a maturity of up to one year at origin | 16 999.00 | 16 999.00 | | 16 999.00 |
VI Group and Associates | 66 413.00 | 66 413.00 | | 66 413.00 |
VM Income taxes | 2 963.00 | | | 2 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 572.00 | 15 572.00 | | 15 572.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 976.00 | 141 976.00 | | 141 976.00 |
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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 | 1 238.00 | 1 139.00 | | 1 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 161.00 | 4 908.00 | | 5 161.00 |
ST Other accounts | 11 624.00 | 13 916.00 | | 11 624.00 |
XQ Rental, rental and co-ownership charges | 12 226.00 | 15 165.00 | | 12 226.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 1 597.00 | 1 580.00 | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 835.00 | 2 719.00 | | 2 835.00 |
YY Amount of VAT collected | 36 654.00 | 37 951.00 | | 36 654.00 |
YZ Total deductible VAT on goods and services | 18 624.00 | 19 427.00 | | 18 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 011.00 | 33 989.00 | | 29 011.00 |
