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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 | 55 798.00 | 38 174.00 | 17 624.00 | 55 798.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 60 228.00 | 38 174.00 | 22 054.00 | 60 228.00 |
BT Goods | 81 106.00 | | 81 106.00 | 81 106.00 |
BX Customers and related accounts | 5 205.00 | | 5 205.00 | 5 205.00 |
BZ Other receivables | 1 884.00 | | 1 884.00 | 1 884.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 88 285.00 | | 88 285.00 | 88 285.00 |
CO Grand total (0 to V) | 148 513.00 | 38 174.00 | 110 339.00 | 148 513.00 |
CR Shares due in more than one year | 2 406.00 | | | 2 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 812.00 | -983.00 | | -3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | -2 829.00 | | 500.00 |
DL TOTAL (I) | 4 188.00 | 3 688.00 | | 4 188.00 |
DU Loans and Debts from Credit Institutions (3) | 15 947.00 | 18 683.00 | | 15 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 956.00 | 61 970.00 | | 61 956.00 |
DX Trade payables and related accounts | 23 518.00 | 30 494.00 | | 23 518.00 |
DY Tax and social security liabilities | 4 730.00 | 8 100.00 | | 4 730.00 |
EC TOTAL (IV) | 106 151.00 | 119 247.00 | | 106 151.00 |
EE Grand total (I to V) | 110 339.00 | 122 935.00 | | 110 339.00 |
EG Accrued income and payables due within one year | 32 277.00 | 87 989.00 | | 32 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 467.00 | 9 977.00 | | 10 467.00 |
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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 | 128 202.00 | | 128 202.00 | 128 202.00 |
FG Production sold - services | 13 256.00 | | 13 256.00 | 13 256.00 |
FJ Net sales | 141 458.00 | | 141 458.00 | 141 458.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 142 463.00 | |
FS Purchases of goods (including customs duties) | | | 72 753.00 | |
FT Inventory change (goods) | | | 11 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 27 120.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 15 826.00 | |
FZ Social Security Contributions | | | 7 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 387.00 | 7 105.00 | | 7 387.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 463.00 | 151 715.00 | | 142 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 963.00 | 154 544.00 | | 141 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | -2 829.00 | | 500.00 |
HP References: Equipment leasing | 4 251.00 | 4 351.00 | | 4 251.00 |
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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 | 59 602.00 | | 626.00 | 59 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | | | 60 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 172.00 | | 626.00 | 55 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | | 4 430.00 |
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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 | 34 192.00 | 3 982.00 | | 34 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 192.00 | 3 982.00 | | 34 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 23 518.00 | 23 518.00 | | 23 518.00 |
UT Other financial assets | 4 430.00 | | | 4 430.00 |
UX Other trade receivables | 5 205.00 | | | 5 205.00 |
VB VAT | 395.00 | | | 395.00 |
VH Loans with a maturity of more than one year at origin | 5 480.00 | 2 074.00 | 3 406.00 | 5 480.00 |
VI Group and Associates | 61 934.00 | 1 934.00 | 60 000.00 | 61 934.00 |
VK Loans repaid during the year | 3 620.00 | | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 519.00 | 7 089.00 | 4 430.00 | 11 519.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 683.00 | 32 277.00 | 63 406.00 | 95 683.00 |
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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 | 1 176.00 | 1 500.00 | | 1 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 006.00 | 187.00 | | 2 006.00 |
ST Other accounts | 10 815.00 | 13 315.00 | | 10 815.00 |
XQ Rental, rental and co-ownership charges | 13 573.00 | 11 276.00 | | 13 573.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 725.00 | 1 143.00 | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 176.00 | 1 500.00 | | 1 176.00 |
YY Amount of VAT collected | 27 668.00 | 30 141.00 | | 27 668.00 |
YZ Total deductible VAT on goods and services | 14 283.00 | 20 062.00 | | 14 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 120.00 | 25 921.00 | | 27 120.00 |
