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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 | 5 671.00 | 3 055.00 | 2 616.00 | 5 671.00 |
AT Other tangible assets | 44 999.00 | 24 649.00 | 20 350.00 | 44 999.00 |
BJ TOTAL (I) | 50 670.00 | 27 704.00 | 22 966.00 | 50 670.00 |
BT Goods | 6 693.00 | | 6 693.00 | 6 693.00 |
BX Customers and related accounts | 33 060.00 | | 33 060.00 | 33 060.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 46 321.00 | | 46 321.00 | 46 321.00 |
CH Prepaid expenses | 11 015.00 | | 11 015.00 | 11 015.00 |
CJ TOTAL (II) | 100 158.00 | | 100 158.00 | 100 158.00 |
CO Grand total (0 to V) | 150 828.00 | 27 704.00 | 123 124.00 | 150 828.00 |
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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 |
DG Other reserves | 102 580.00 | 75 193.00 | | 102 580.00 |
DH Retained earnings | 3 792.00 | 3 792.00 | | 3 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 167.00 | 27 387.00 | | -9 167.00 |
DL TOTAL (I) | 105 589.00 | 114 756.00 | | 105 589.00 |
DU Loans and Debts from Credit Institutions (3) | 8 169.00 | 18 093.00 | | 8 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 331.00 | | 196.00 |
DX Trade payables and related accounts | 6 202.00 | 5 339.00 | | 6 202.00 |
DY Tax and social security liabilities | 317.00 | 7 373.00 | | 317.00 |
EA Other liabilities | 2 652.00 | 1 729.00 | | 2 652.00 |
EC TOTAL (IV) | 17 535.00 | 32 865.00 | | 17 535.00 |
EE Grand total (I to V) | 123 124.00 | 147 621.00 | | 123 124.00 |
EG Accrued income and payables due within one year | 15 853.00 | 24 744.00 | | 15 853.00 |
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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 | 106 373.00 | | 106 373.00 | 106 373.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 106 382.00 | | 106 382.00 | 106 382.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 382.00 | |
FS Purchases of goods (including customs duties) | | | 61 903.00 | |
FT Inventory change (goods) | | | -16.00 | |
FW Other purchases and external expenses | | | 27 069.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 8 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 114 249.00 | |
GG - OPERATING RESULT (I - II) | | | -7 867.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 396.00 | |
GS Negative differences of foreign exchange | | | 961.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 873.00 | 9 370.00 | | 8 873.00 |
HE Exceptional expenses on management operations | 9.00 | 2.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 2.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -2.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 447.00 | 160 819.00 | | 106 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 614.00 | 133 432.00 | | 115 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 167.00 | 27 387.00 | | -9 167.00 |
HP References: Equipment leasing | 2 410.00 | | | 2 410.00 |
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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 | 49 705.00 | | 965.00 | 49 705.00 |
I4 DECREASES Grand Total | | | 50 670.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 034.00 | | 965.00 | 44 034.00 |
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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 | 22 046.00 | 5 658.00 | | 22 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 1 667.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 658.00 | 3 991.00 | | 20 658.00 |
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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 | 6 202.00 | 6 202.00 | | 6 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 33 060.00 | | | 33 060.00 |
VH Loans with a maturity of more than one year at origin | 6 487.00 | 6 487.00 | | 6 487.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 9 972.00 | | | 9 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 068.00 | | | 3 068.00 |
VS Prepaid expenses | 11 015.00 | | | 11 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 143.00 | 47 143.00 | | 47 143.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 853.00 | 15 853.00 | | 15 853.00 |
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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 | 3 405.00 | 3 334.00 | | 3 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 463.00 | 2 380.00 | | 2 463.00 |
ST Other accounts | 24 602.00 | 18 846.00 | | 24 602.00 |
YV Retrocessions of fees, commissions and brokerage | 4.00 | | | 4.00 |
YW Business tax | 169.00 | 41.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 574.00 | 3 375.00 | | 3 574.00 |
YY Amount of VAT collected | 21 267.00 | 3 375.00 | | 21 267.00 |
YZ Total deductible VAT on goods and services | 20 355.00 | 15 507.00 | | 20 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 069.00 | 21 226.00 | | 27 069.00 |
