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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 | 7 043.00 | 7 043.00 | | 7 043.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 3 500.00 | 1 083.00 | 4 584.00 |
AT Other tangible assets | 17 828.00 | 9 215.00 | 8 614.00 | 17 828.00 |
BJ TOTAL (I) | 79 455.00 | 19 758.00 | 59 697.00 | 79 455.00 |
BX Customers and related accounts | 162 393.00 | 29 830.00 | 132 563.00 | 162 393.00 |
BZ Other receivables | 15 622.00 | | 15 622.00 | 15 622.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 187 502.00 | 29 830.00 | 157 672.00 | 187 502.00 |
CO Grand total (0 to V) | 266 957.00 | 49 588.00 | 217 369.00 | 266 957.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -8 705.00 | | | -8 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | | | 963.00 |
DL TOTAL (I) | 17 557.00 | | | 17 557.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 117.00 | | | 40 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 26 036.00 | | | 26 036.00 |
DY Tax and social security liabilities | 95 064.00 | | | 95 064.00 |
EA Other liabilities | 12 268.00 | | | 12 268.00 |
EB Prepaid income (2) | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 174 811.00 | | | 174 811.00 |
EE Grand total (I to V) | 217 369.00 | | | 217 369.00 |
EG Accrued income and payables due within one year | 149 838.00 | | | 149 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 837.00 | | | 2 837.00 |
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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 | 253 850.00 | | 253 850.00 | 253 850.00 |
FJ Net sales | 253 850.00 | | 253 850.00 | 253 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 751.00 | |
FR Total operating income (I) | | | 330 601.00 | |
FW Other purchases and external expenses | | | 83 879.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 132 451.00 | |
FZ Social Security Contributions | | | 59 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 339 345.00 | |
GG - OPERATING RESULT (I - II) | | | -8 744.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 751.00 | | | 76 751.00 |
A2 TOTAL ASSETS | 18 973.00 | | | 18 973.00 |
HA Exceptional income from management transactions | 10 108.00 | | | 10 108.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 12 608.00 | | | 12 608.00 |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 170.00 | | | 10 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 209.00 | | | 343 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 247.00 | | | 342 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | | | 963.00 |
HP References: Equipment leasing | 10 315.00 | | | 10 315.00 |
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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 | 65 895.00 | | 50 000.00 | 65 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 678.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 36 440.00 | 79 455.00 | |
IO DECREASES Total including other intangible assets | | | 7 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 761.00 | 22 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 043.00 | | | 7 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 173.00 | | | 58 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 678.00 | | 50 000.00 | 678.00 |
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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 | 52 504.00 | 3 782.00 | 36 528.00 | 52 504.00 |
PE DEPRECIATION Total including other intangible assets | 7 043.00 | | | 7 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 461.00 | 3 782.00 | 36 528.00 | 45 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | | 29 830.00 | | |
7B Total provisions for depreciation | | 29 830.00 | | |
7C Grand total | | 54 830.00 | | |
UE of which provisions and reversals: - Operating | | 54 830.00 | | |
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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 | 26 036.00 | 26 036.00 | | 26 036.00 |
8C Staff and Related Accounts | 8 860.00 | 8 860.00 | | 8 860.00 |
8D Social Security and Other Social Organizations | 44 231.00 | 44 231.00 | | 44 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 268.00 | 12 268.00 | | 12 268.00 |
8L Deferred income | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 102 597.00 | | | 102 597.00 |
VA Doubtful or disputed receivables | 59 796.00 | | | 59 796.00 |
VB VAT | 2 587.00 | | | 2 587.00 |
VH Loans with a maturity of more than one year at origin | 40 117.00 | 15 144.00 | 24 973.00 | 40 117.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 7 793.00 | | | 7 793.00 |
VM Income taxes | 8 188.00 | | | 8 188.00 |
VN Other taxes, similar payments | 4 847.00 | | | 4 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VS Prepaid expenses | 9 487.00 | | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 502.00 | 187 502.00 | | 187 502.00 |
VW VAT | 37 829.00 | 37 829.00 | | 37 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 811.00 | 149 838.00 | 24 973.00 | 174 811.00 |
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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 | 3 131.00 | | | 3 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 592.00 | | | 2 592.00 |
ST Other accounts | 46 684.00 | | | 46 684.00 |
XQ Rental, rental and co-ownership charges | 34 602.00 | | | 34 602.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 10 311.00 | | | 10 311.00 |
YW Business tax | 2 164.00 | | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 294.00 | | | 5 294.00 |
YY Amount of VAT collected | 27 313.00 | | | 27 313.00 |
YZ Total deductible VAT on goods and services | 2 223.00 | | | 2 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 879.00 | | | 83 879.00 |
