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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 | 1 599.00 | 1 542.00 | 58.00 | 1 599.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 2 275.00 | 1 375.00 | 3 650.00 |
AT Other tangible assets | 31 527.00 | 19 379.00 | 12 148.00 | 31 527.00 |
BH Other financial assets | 16 986.00 | | 16 986.00 | 16 986.00 |
BJ TOTAL (I) | 86 762.00 | 23 196.00 | 63 567.00 | 86 762.00 |
BT Goods | 12 532.00 | | 12 532.00 | 12 532.00 |
BZ Other receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
CF Cash and cash equivalents | 24 384.00 | | 24 384.00 | 24 384.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 43 539.00 | | 43 539.00 | 43 539.00 |
CO Grand total (0 to V) | 130 301.00 | 23 196.00 | 107 106.00 | 130 301.00 |
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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 |
DG Other reserves | 24 107.00 | 20 224.00 | | 24 107.00 |
DH Retained earnings | 42 803.00 | 42 803.00 | | 42 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 657.00 | 3 883.00 | | -3 657.00 |
DL TOTAL (I) | 68 753.00 | 72 410.00 | | 68 753.00 |
DU Loans and Debts from Credit Institutions (3) | 13 849.00 | 18 968.00 | | 13 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 394.00 | 19 174.00 | | 7 394.00 |
DX Trade payables and related accounts | 3 716.00 | 13 747.00 | | 3 716.00 |
DY Tax and social security liabilities | 13 386.00 | 12 497.00 | | 13 386.00 |
EA Other liabilities | 9.00 | 8.00 | | 9.00 |
EC TOTAL (IV) | 38 353.00 | 64 394.00 | | 38 353.00 |
EE Grand total (I to V) | 107 106.00 | 136 804.00 | | 107 106.00 |
EG Accrued income and payables due within one year | 29 723.00 | 64 394.00 | | 29 723.00 |
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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 | 248 618.00 | | 248 618.00 | 248 618.00 |
FJ Net sales | 248 618.00 | | 248 618.00 | 248 618.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 251 347.00 | |
FS Purchases of goods (including customs duties) | | | 97 865.00 | |
FT Inventory change (goods) | | | -1 634.00 | |
FW Other purchases and external expenses | | | 39 192.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 81 717.00 | |
FZ Social Security Contributions | | | 27 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 254 722.00 | |
GG - OPERATING RESULT (I - II) | | | -3 375.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253.00 | 13 800.00 | | 1 253.00 |
A2 TOTAL ASSETS | 14 177.00 | 13 133.00 | | 14 177.00 |
A4 Equity method investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 347.00 | 325 430.00 | | 251 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 004.00 | 321 547.00 | | 255 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 657.00 | 3 883.00 | | -3 657.00 |
HP References: Equipment leasing | 3 236.00 | 3 236.00 | | 3 236.00 |
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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 | 86 721.00 | | 42.00 | 86 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 986.00 | |
I4 DECREASES Grand Total | | | 86 762.00 | |
IO DECREASES Total including other intangible assets | | | 34 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 599.00 | | | 34 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 177.00 | | | 35 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 945.00 | | 42.00 | 16 945.00 |
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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 | 17 391.00 | 5 804.00 | | 17 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | 230.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 080.00 | 5 574.00 | | 16 080.00 |
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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 | 3 716.00 | 3 716.00 | | 3 716.00 |
8C Staff and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8D Social Security and Other Social Organizations | 7 925.00 | 7 925.00 | | 7 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 16 986.00 | | 16 986.00 | 16 986.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 13 849.00 | 5 219.00 | 8 629.00 | 13 849.00 |
VI Group and Associates | 7 394.00 | 7 394.00 | | 7 394.00 |
VK Loans repaid during the year | 5 113.00 | | | 5 113.00 |
VM Income taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 609.00 | 6 623.00 | 16 986.00 | 23 609.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 353.00 | 29 723.00 | 8 629.00 | 38 353.00 |
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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 | 1 318.00 | | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 748.00 | | | 1 748.00 |
ST Other accounts | 21 075.00 | | | 21 075.00 |
XQ Rental, rental and co-ownership charges | 16 369.00 | | | 16 369.00 |
YQ Equipment leasing commitment | 10 364.00 | | | 10 364.00 |
YW Business tax | 1 390.00 | | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 708.00 | | | 2 708.00 |
YY Amount of VAT collected | 13 392.00 | | | 13 392.00 |
YZ Total deductible VAT on goods and services | 11 394.00 | | | 11 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 192.00 | | | 39 192.00 |
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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 |
