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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 | 12 955.00 | 9 690.00 | 3 265.00 | 12 955.00 |
AP Buildings | 15 203.00 | 15 090.00 | 113.00 | 15 203.00 |
AR Technical installations, industrial equipment and tools | 1 557.00 | 1 557.00 | | 1 557.00 |
AT Other tangible assets | 29 961.00 | 28 519.00 | 1 442.00 | 29 961.00 |
BH Other financial assets | 46 354.00 | | 46 354.00 | 46 354.00 |
BJ TOTAL (I) | 106 197.00 | 54 855.00 | 51 342.00 | 106 197.00 |
BT Goods | 112 212.00 | | 112 212.00 | 112 212.00 |
BX Customers and related accounts | 718 926.00 | | 718 926.00 | 718 926.00 |
BZ Other receivables | 42 677.00 | | 42 677.00 | 42 677.00 |
CF Cash and cash equivalents | 107 350.00 | | 107 350.00 | 107 350.00 |
CH Prepaid expenses | 17 324.00 | | 17 324.00 | 17 324.00 |
CJ TOTAL (II) | 998 488.00 | | 998 488.00 | 998 488.00 |
CO Grand total (0 to V) | 1 104 685.00 | 54 855.00 | 1 049 830.00 | 1 104 685.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 9 596.00 | 9 596.00 | | 9 596.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 202 652.00 | 198 079.00 | | 202 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 411.00 | 4 573.00 | | -10 411.00 |
DL TOTAL (I) | 267 836.00 | 278 247.00 | | 267 836.00 |
DU Loans and Debts from Credit Institutions (3) | 338 107.00 | 500 619.00 | | 338 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 250.00 | | | 64 250.00 |
DX Trade payables and related accounts | 305 252.00 | 211 972.00 | | 305 252.00 |
DY Tax and social security liabilities | 74 384.00 | 157 735.00 | | 74 384.00 |
EA Other liabilities | | 16 282.00 | | |
EC TOTAL (IV) | 781 994.00 | 886 607.00 | | 781 994.00 |
EE Grand total (I to V) | 1 049 830.00 | 1 164 855.00 | | 1 049 830.00 |
EG Accrued income and payables due within one year | 769 280.00 | 336 607.00 | | 769 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 443.00 | 500 619.00 | | 315 443.00 |
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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 | 2 025 132.00 | 65 780.00 | 2 090 912.00 | 2 025 132.00 |
FG Production sold - services | 8 482.00 | 2 790.00 | 11 272.00 | 8 482.00 |
FJ Net sales | 2 033 613.00 | 68 570.00 | 2 102 184.00 | 2 033 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 103 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 900.00 | |
FT Inventory change (goods) | | | -27 316.00 | |
FW Other purchases and external expenses | | | 333 324.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 259 420.00 | |
FZ Social Security Contributions | | | 138 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 852.00 | |
GE Other Expenses | | | 6 347.00 | |
GF Total Operating Expenses (II) | | | 2 098 096.00 | |
GG - OPERATING RESULT (I - II) | | | 5 421.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | | | 1 108.00 |
A2 TOTAL ASSETS | 70 003.00 | 63 959.00 | | 70 003.00 |
A4 Equity method investments | 6 250.00 | 5 000.00 | | 6 250.00 |
HA Exceptional income from management transactions | 17 393.00 | 6 431.00 | | 17 393.00 |
HD Total exceptional income (VII) | 17 393.00 | 6 431.00 | | 17 393.00 |
HE Exceptional expenses on management operations | 30 906.00 | 235.00 | | 30 906.00 |
HH Total exceptional expenses (VIII) | 30 906.00 | 235.00 | | 30 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 513.00 | 6 196.00 | | -13 513.00 |
HK Income tax | 360.00 | -470.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 912.00 | 1 991 630.00 | | 2 120 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 323.00 | 1 987 057.00 | | 2 131 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 411.00 | 4 573.00 | | -10 411.00 |
HP References: Equipment leasing | | 6 090.00 | | |
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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 | 82 664.00 | | 23 532.00 | 82 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 521.00 | |
I4 DECREASES Grand Total | | | 106 197.00 | |
IO DECREASES Total including other intangible assets | | | 12 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 955.00 | | | 12 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 842.00 | | 878.00 | 45 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 867.00 | | 22 654.00 | 23 867.00 |
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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 | 46 003.00 | 8 852.00 | | 46 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 641.00 | 4 048.00 | | 5 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 362.00 | 4 804.00 | | 40 362.00 |
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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 | 305 252.00 | 305 252.00 | | 305 252.00 |
8C Staff and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 9 240.00 | 9 240.00 | | 9 240.00 |
UT Other financial assets | 46 354.00 | | 46 354.00 | 46 354.00 |
UX Other trade receivables | 718 926.00 | 718 926.00 | | 718 926.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 30 428.00 | 30 428.00 | | 30 428.00 |
VB VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VG Loans with a maturity of up to one year at origin | 315 443.00 | 315 443.00 | | 315 443.00 |
VH Loans with a maturity of more than one year at origin | 22 664.00 | 9 950.00 | 12 714.00 | 22 664.00 |
VI Group and Associates | 64 250.00 | 64 250.00 | | 64 250.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 336.00 | | | 7 336.00 |
VM Income taxes | 5 586.00 | 5 586.00 | | 5 586.00 |
VP Miscellaneous | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 17 324.00 | 17 324.00 | | 17 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 280.00 | 778 926.00 | 46 354.00 | 825 280.00 |
VW VAT | 61 434.00 | 61 434.00 | | 61 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 994.00 | 769 280.00 | 12 714.00 | 781 994.00 |
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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 | 9 404.00 | 9 637.00 | | 9 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 538.00 | 30 394.00 | | 52 538.00 |
ST Other accounts | 164 233.00 | 164 421.00 | | 164 233.00 |
XQ Rental, rental and co-ownership charges | 108 327.00 | 90 812.00 | | 108 327.00 |
YT Subcontracting | 8 226.00 | 10 402.00 | | 8 226.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 926.00 | 9 637.00 | | 9 926.00 |
YY Amount of VAT collected | 406 680.00 | 318 683.00 | | 406 680.00 |
YZ Total deductible VAT on goods and services | 34 659.00 | 36 715.00 | | 34 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 324.00 | 296 029.00 | | 333 324.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
