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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 | 1 368.00 | 646.00 | 722.00 | 1 368.00 |
AH Goodwill | 7 530.00 | | 7 530.00 | 7 530.00 |
AR Technical installations, industrial equipment and tools | 7 606.00 | 7 606.00 | | 7 606.00 |
AT Other tangible assets | 58 844.00 | 57 451.00 | 1 393.00 | 58 844.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 77 489.00 | 65 704.00 | 11 786.00 | 77 489.00 |
BT Goods | 30 061.00 | | 30 061.00 | 30 061.00 |
BX Customers and related accounts | 228 289.00 | 8 445.00 | 219 844.00 | 228 289.00 |
BZ Other receivables | 130 158.00 | 61 659.00 | 68 499.00 | 130 158.00 |
CF Cash and cash equivalents | 48 381.00 | | 48 381.00 | 48 381.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 437 128.00 | 70 104.00 | 367 024.00 | 437 128.00 |
CO Grand total (0 to V) | 514 617.00 | 135 807.00 | 378 810.00 | 514 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | | | 67 200.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DH Retained earnings | 110 716.00 | | | 110 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 036.00 | | | -13 036.00 |
DL TOTAL (I) | 181 680.00 | | | 181 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 84 909.00 | | | 84 909.00 |
DY Tax and social security liabilities | 67 531.00 | | | 67 531.00 |
EA Other liabilities | 44 211.00 | | | 44 211.00 |
EC TOTAL (IV) | 197 130.00 | | | 197 130.00 |
EE Grand total (I to V) | 378 810.00 | | | 378 810.00 |
EG Accrued income and payables due within one year | 197 130.00 | | | 197 130.00 |
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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 | 314 354.00 | 5 380.00 | 319 734.00 | 314 354.00 |
FG Production sold - services | 150 859.00 | 2 350.00 | 153 209.00 | 150 859.00 |
FJ Net sales | 465 213.00 | 7 730.00 | 472 943.00 | 465 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 145.00 | |
FS Purchases of goods (including customs duties) | | | 254 834.00 | |
FT Inventory change (goods) | | | -6 873.00 | |
FW Other purchases and external expenses | | | 153 807.00 | |
FX Taxes, duties, and similar payments | | | 2 790.00 | |
FY Salaries and Wages | | | 59 468.00 | |
FZ Social Security Contributions | | | 24 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | -574.00 | |
GF Total Operating Expenses (II) | | | 490 178.00 | |
GG - OPERATING RESULT (I - II) | | | -17 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A4 Equity method investments | 43.00 | | | 43.00 |
HA Exceptional income from management transactions | 1 768.00 | | | 1 768.00 |
HB Exceptional income from capital transactions | 2 839.00 | | | 2 839.00 |
HD Total exceptional income (VII) | 4 607.00 | | | 4 607.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 997.00 | | | 3 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 752.00 | | | 477 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 788.00 | | | 490 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 036.00 | | | -13 036.00 |
HP References: Equipment leasing | 3 834.00 | | | 3 834.00 |
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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 | 74 798.00 | | 2 691.00 | 74 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141.00 | |
I4 DECREASES Grand Total | | | 77 489.00 | |
IO DECREASES Total including other intangible assets | | | 8 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 530.00 | | 1 368.00 | 7 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 127.00 | | 1 323.00 | 65 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141.00 | | | 2 141.00 |
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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 | 63 471.00 | 2 233.00 | | 63 471.00 |
PE DEPRECIATION Total including other intangible assets | | 646.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 471.00 | 1 587.00 | | 63 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 445.00 | | | 8 445.00 |
6X Other provisions for depreciation | 61 659.00 | | | 61 659.00 |
7B Total provisions for depreciation | 70 104.00 | | | 70 104.00 |
7C Grand total | 70 104.00 | | | 70 104.00 |
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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 | 84 909.00 | 84 909.00 | | 84 909.00 |
8C Staff and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8D Social Security and Other Social Organizations | 19 701.00 | 19 701.00 | | 19 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 211.00 | 44 211.00 | | 44 211.00 |
UT Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
UX Other trade receivables | 218 189.00 | 218 189.00 | | 218 189.00 |
VA Doubtful or disputed receivables | 10 101.00 | 10 101.00 | | 10 101.00 |
VB VAT | 35 197.00 | 35 197.00 | | 35 197.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VM Income taxes | 5 406.00 | 5 406.00 | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 555.00 | 89 555.00 | | 89 555.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 827.00 | 358 686.00 | 2 141.00 | 360 827.00 |
VW VAT | 43 135.00 | 43 135.00 | | 43 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 130.00 | 197 130.00 | | 197 130.00 |
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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 | 2 790.00 | | | 2 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 552.00 | | | 17 552.00 |
ST Other accounts | 36 462.00 | | | 36 462.00 |
XQ Rental, rental and co-ownership charges | 12 162.00 | | | 12 162.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 834.00 | | | 3 834.00 |
YT Subcontracting | 87 631.00 | | | 87 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 790.00 | | | 2 790.00 |
YY Amount of VAT collected | 99 701.00 | | | 99 701.00 |
YZ Total deductible VAT on goods and services | 59 633.00 | | | 59 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 807.00 | | | 153 807.00 |
