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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 483.00 | 153.00 | 329.00 | 483.00 |
AT Other tangible assets | 11 006.00 | 5 139.00 | 5 867.00 | 11 006.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 14 442.00 | 5 292.00 | 9 150.00 | 14 442.00 |
BT Goods | 2 068.00 | | 2 068.00 | 2 068.00 |
BX Customers and related accounts | 45 031.00 | | 45 031.00 | 45 031.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 51 701.00 | | 51 701.00 | 51 701.00 |
CO Grand total (0 to V) | 66 144.00 | 5 292.00 | 60 852.00 | 66 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | -30 155.00 | | | -30 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 099.00 | | | -10 099.00 |
DL TOTAL (I) | -31 895.00 | | | -31 895.00 |
DU Loans and Debts from Credit Institutions (3) | 3 793.00 | | | 3 793.00 |
DX Trade payables and related accounts | 65 338.00 | | | 65 338.00 |
DY Tax and social security liabilities | 18 419.00 | | | 18 419.00 |
EA Other liabilities | 5 195.00 | | | 5 195.00 |
EC TOTAL (IV) | 92 747.00 | | | 92 747.00 |
EE Grand total (I to V) | 60 852.00 | | | 60 852.00 |
EG Accrued income and payables due within one year | 92 747.00 | | | 92 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 793.00 | | | 3 793.00 |
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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 | 480 865.00 | | 480 865.00 | 480 865.00 |
FG Production sold - services | 5 319.00 | | 5 319.00 | 5 319.00 |
FJ Net sales | 486 185.00 | | 486 185.00 | 486 185.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 486 288.00 | |
FS Purchases of goods (including customs duties) | | | 175 423.00 | |
FT Inventory change (goods) | | | 9 711.00 | |
FW Other purchases and external expenses | | | 189 123.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 89 499.00 | |
FZ Social Security Contributions | | | 47 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 516 665.00 | |
GG - OPERATING RESULT (I - II) | | | -30 376.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 580.00 | | | 20 580.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 470.00 | | | 20 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 868.00 | | | 506 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 968.00 | | | 516 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 099.00 | | | -10 099.00 |
HP References: Equipment leasing | 19 541.00 | | | 19 541.00 |
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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 | 71 668.00 | | | 71 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953.00 | |
I4 DECREASES Grand Total | | 57 225.00 | 14 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 225.00 | 11 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 715.00 | | | 68 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | | 2 953.00 |
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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 | 60 982.00 | 1 535.00 | 57 225.00 | 60 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 982.00 | 1 535.00 | 57 225.00 | 60 982.00 |
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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 | 65 338.00 | 65 338.00 | | 65 338.00 |
8D Social Security and Other Social Organizations | 8 245.00 | 8 245.00 | | 8 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
UT Other financial assets | 2 953.00 | | | 2 953.00 |
UX Other trade receivables | 45 031.00 | | | 45 031.00 |
UY Staff and related accounts | 573.00 | | | 573.00 |
VB VAT | 790.00 | | | 790.00 |
VG Loans with a maturity of up to one year at origin | 3 793.00 | 3 793.00 | | 3 793.00 |
VK Loans repaid during the year | 2 575.00 | | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | | | 1 242.00 |
VS Prepaid expenses | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 586.00 | 49 633.00 | 2 953.00 | 52 586.00 |
VW VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 747.00 | 92 747.00 | | 92 747.00 |
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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 | 2 622.00 | | | 2 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 815.00 | | | 78 815.00 |
ST Other accounts | 81 870.00 | | | 81 870.00 |
XQ Rental, rental and co-ownership charges | 28 437.00 | | | 28 437.00 |
YQ Equipment leasing commitment | 49 136.00 | | | 49 136.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 793.00 | | | 3 793.00 |
YY Amount of VAT collected | 95 691.00 | | | 95 691.00 |
YZ Total deductible VAT on goods and services | 56 585.00 | | | 56 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 123.00 | | | 189 123.00 |
