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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 383.00 | 11 277.00 | 105.00 | 11 383.00 |
AT Other tangible assets | 83 121.00 | 33 515.00 | 49 607.00 | 83 121.00 |
BJ TOTAL (I) | 94 504.00 | 44 792.00 | 49 712.00 | 94 504.00 |
BT Goods | 22 313.00 | | 22 313.00 | 22 313.00 |
BV Advances and down payments on orders | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 8 851.00 | 1 042.00 | 7 809.00 | 8 851.00 |
BZ Other receivables | 13 480.00 | | 13 480.00 | 13 480.00 |
CF Cash and cash equivalents | 21 937.00 | | 21 937.00 | 21 937.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 69 539.00 | 1 042.00 | 68 497.00 | 69 539.00 |
CO Grand total (0 to V) | 164 043.00 | 45 834.00 | 118 209.00 | 164 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 528.00 | 64 780.00 | | 45 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 900.00 | -19 252.00 | | -15 900.00 |
DL TOTAL (I) | 35 128.00 | 51 028.00 | | 35 128.00 |
DQ Provisions for Expenses | 482.00 | 442.00 | | 482.00 |
DR TOTAL (IV) | 482.00 | 442.00 | | 482.00 |
DU Loans and Debts from Credit Institutions (3) | 19 732.00 | 29 681.00 | | 19 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 460.00 | 12 460.00 | | 12 460.00 |
DX Trade payables and related accounts | 43 044.00 | 81 065.00 | | 43 044.00 |
DY Tax and social security liabilities | 7 364.00 | 10 943.00 | | 7 364.00 |
EC TOTAL (IV) | 82 600.00 | 134 149.00 | | 82 600.00 |
EE Grand total (I to V) | 118 209.00 | 185 619.00 | | 118 209.00 |
EG Accrued income and payables due within one year | 73 053.00 | 114 417.00 | | 73 053.00 |
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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 | 1 565 537.00 | | 1 565 537.00 | 1 565 537.00 |
FD Production sold - goods | 31 874.00 | | 31 874.00 | 31 874.00 |
FG Production sold - services | 12 118.00 | | 12 118.00 | 12 118.00 |
FJ Net sales | 1 609 529.00 | | 1 609 529.00 | 1 609 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 611 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 282.00 | |
FT Inventory change (goods) | | | 2 025.00 | |
FU Purchases of raw materials and other supplies | | | 13 212.00 | |
FW Other purchases and external expenses | | | 119 311.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 15 052.00 | |
FZ Social Security Contributions | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 482.00 | |
GE Other Expenses | | | 20 609.00 | |
GF Total Operating Expenses (II) | | | 1 623 922.00 | |
GG - OPERATING RESULT (I - II) | | | -12 766.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 603.00 | 21 943.00 | | 18 603.00 |
HA Exceptional income from management transactions | 13.00 | 2 809.00 | | 13.00 |
HB Exceptional income from capital transactions | | 19 583.00 | | |
HD Total exceptional income (VII) | 13.00 | 22 392.00 | | 13.00 |
HE Exceptional expenses on management operations | 536.00 | 215.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 2 156.00 | 26 016.00 | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | 26 231.00 | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 679.00 | -3 839.00 | | -2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 169.00 | 1 638 349.00 | | 1 611 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 069.00 | 1 657 600.00 | | 1 627 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 900.00 | -19 252.00 | | -15 900.00 |
HP References: Equipment leasing | 13 997.00 | 19 853.00 | | 13 997.00 |
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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 | 104 859.00 | | | 104 859.00 |
I4 DECREASES Grand Total | | 10 355.00 | 94 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 355.00 | 94 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 859.00 | | | 104 859.00 |
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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 | 39 628.00 | 13 362.00 | 8 199.00 | 39 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 628.00 | 13 362.00 | 8 199.00 | 39 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 442.00 | 481.00 | 442.00 | 442.00 |
5Z Total provisions for risks and expenses | 442.00 | 482.00 | 442.00 | 442.00 |
6T Receivables | 1 169.00 | 1 042.00 | 1 169.00 | 1 169.00 |
7B Total provisions for depreciation | 1 169.00 | 1 042.00 | 1 169.00 | 1 169.00 |
7C Grand total | 1 611.00 | 1 524.00 | 1 611.00 | 1 611.00 |
UE of which provisions and reversals: - Operating | | 1 524.00 | 1 611.00 | |
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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 | 43 044.00 | 43 044.00 | | 43 044.00 |
8C Staff and Related Accounts | 3 405.00 | 3 405.00 | | 3 405.00 |
8D Social Security and Other Social Organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 7 674.00 | 7 674.00 | | 7 674.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VH Loans with a maturity of more than one year at origin | 19 732.00 | 10 185.00 | 9 547.00 | 19 732.00 |
VI Group and Associates | 12 460.00 | 12 460.00 | | 12 460.00 |
VK Loans repaid during the year | 9 949.00 | | | 9 949.00 |
VM Income taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 905.00 | 22 905.00 | 6.00 | 22 905.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 600.00 | 73 053.00 | 9 547.00 | 82 600.00 |
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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 | 1 296.00 | 1 060.00 | | 1 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 047.00 | 12 629.00 | | 13 047.00 |
XQ Rental, rental and co-ownership charges | 46 780.00 | 46 780.00 | | 46 780.00 |
YQ Equipment leasing commitment | 26 828.00 | 40 826.00 | | 26 828.00 |
YV Retrocessions of fees, commissions and brokerage | 59 484.00 | 73 994.00 | | 59 484.00 |
YW Business tax | 1 768.00 | 2 326.00 | | 1 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 064.00 | 3 386.00 | | 3 064.00 |
YY Amount of VAT collected | 208 011.00 | 209 663.00 | | 208 011.00 |
YZ Total deductible VAT on goods and services | 209 885.00 | 207 354.00 | | 209 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 311.00 | 133 403.00 | | 119 311.00 |
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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 | 3.00 | | | 3.00 |
