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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 10 091.00 | 10 091.00 | | 10 091.00 |
AR Technical installations, industrial equipment and tools | 28 410.00 | 23 490.00 | 4 920.00 | 28 410.00 |
AT Other tangible assets | 7 308.00 | 6 227.00 | 1 082.00 | 7 308.00 |
BH Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
BJ TOTAL (I) | 89 689.00 | 39 808.00 | 49 882.00 | 89 689.00 |
BT Goods | 1 137.00 | 1 137.00 | | 1 137.00 |
BX Customers and related accounts | 88 817.00 | 17 892.00 | 70 925.00 | 88 817.00 |
BZ Other receivables | 223 721.00 | | 223 721.00 | 223 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 088.00 | | 44 088.00 | 44 088.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 358 169.00 | 19 029.00 | 339 140.00 | 358 169.00 |
CO Grand total (0 to V) | 447 858.00 | 58 837.00 | 389 021.00 | 447 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 19 539.00 | 1 563.00 | | 19 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742.00 | 17 976.00 | | -742.00 |
DL TOTAL (I) | 27 377.00 | 28 119.00 | | 27 377.00 |
DU Loans and Debts from Credit Institutions (3) | 200 308.00 | 205 448.00 | | 200 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DW Advances and down payments received on current orders | 7 400.00 | 5 200.00 | | 7 400.00 |
DX Trade payables and related accounts | 78 598.00 | 86 099.00 | | 78 598.00 |
DY Tax and social security liabilities | 67 645.00 | 66 057.00 | | 67 645.00 |
EA Other liabilities | 7 694.00 | 5 495.00 | | 7 694.00 |
EC TOTAL (IV) | 361 644.00 | 368 352.00 | | 361 644.00 |
EE Grand total (I to V) | 389 021.00 | 396 471.00 | | 389 021.00 |
EG Accrued income and payables due within one year | 296 088.00 | 272 615.00 | | 296 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 510.00 | 76 939.00 | | 104 510.00 |
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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 | | | | |
FG Production sold - services | 773 426.00 | | 773 426.00 | 773 426.00 |
FJ Net sales | 773 426.00 | | 773 426.00 | 773 426.00 |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 774 560.00 | |
FS Purchases of goods (including customs duties) | | | -138.00 | |
FT Inventory change (goods) | | | 138.00 | |
FW Other purchases and external expenses | | | 357 115.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 335 169.00 | |
FZ Social Security Contributions | | | 42 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246.00 | |
GE Other Expenses | | | 13 657.00 | |
GF Total Operating Expenses (II) | | | 765 586.00 | |
GG - OPERATING RESULT (I - II) | | | 8 974.00 | |
GO Net income from sales of marketable securities | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 9 314.00 | |
GU Total financial expenses (VI) | | | 9 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | 33 020.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 33 020.00 | | 212.00 |
HE Exceptional expenses on management operations | 208.00 | 3 059.00 | | 208.00 |
HG Exceptional depreciation and provisions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 3 059.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | 29 961.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 504.00 | 849 453.00 | | 775 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 245.00 | 831 477.00 | | 776 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742.00 | 17 976.00 | | -742.00 |
HP References: Equipment leasing | 2 817.00 | 2 984.00 | | 2 817.00 |
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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 | 33 319.00 | 9 863.00 | 3 374.00 | 33 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | 500.00 | 2 000.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 819.00 | 9 363.00 | 1 374.00 | 31 819.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | | 1 137.00 | | |
6T Receivables | 17 646.00 | 246.00 | | 17 646.00 |
7B Total provisions for depreciation | 17 646.00 | 1 383.00 | | 17 646.00 |
7C Grand total | 17 646.00 | 1 383.00 | | 17 646.00 |
UE of which provisions and reversals: - Operating | | 246.00 | | |
UJ - Exceptional | | 1 137.00 | | |
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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 | 78 598.00 | 78 598.00 | | 78 598.00 |
8C Staff and Related Accounts | 32 396.00 | 32 396.00 | | 32 396.00 |
8D Social Security and Other Social Organizations | 14 067.00 | 14 067.00 | | 14 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
UT Other financial assets | 9 880.00 | | | 9 880.00 |
UX Other trade receivables | 67 702.00 | | | 67 702.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
VA Doubtful or disputed receivables | 21 115.00 | | | 21 115.00 |
VB VAT | 599.00 | | | 599.00 |
VC Group and associates | 4 262.00 | | | 4 262.00 |
VG Loans with a maturity of up to one year at origin | 104 510.00 | 104 510.00 | | 104 510.00 |
VH Loans with a maturity of more than one year at origin | 95 798.00 | 30 241.00 | 65 557.00 | 95 798.00 |
VM Income taxes | 20 819.00 | | | 20 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 714.00 | 8 714.00 | | 8 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 759.00 | | | 197 759.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 824.00 | 312 944.00 | 9 880.00 | 322 824.00 |
VW VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 244.00 | 288 688.00 | 65 557.00 | 354 244.00 |
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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 | 5 541.00 | 6 277.00 | | 5 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 290.00 | 10 429.00 | | 12 290.00 |
ST Other accounts | 286 151.00 | 303 715.00 | | 286 151.00 |
XQ Rental, rental and co-ownership charges | 58 673.00 | 59 220.00 | | 58 673.00 |
YW Business tax | 1 102.00 | 1 048.00 | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 643.00 | 7 325.00 | | 6 643.00 |
YY Amount of VAT collected | 111 745.00 | 116 736.00 | | 111 745.00 |
YZ Total deductible VAT on goods and services | 61 819.00 | 65 800.00 | | 61 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 115.00 | 373 364.00 | | 357 115.00 |
