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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AT Other tangible assets | 151 308.00 | 122 284.00 | 29 024.00 | 151 308.00 |
BH Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 170 494.00 | 125 840.00 | 44 654.00 | 170 494.00 |
BL Raw materials, supplies | 1 528.00 | | 1 528.00 | 1 528.00 |
BT Goods | 168 922.00 | | 168 922.00 | 168 922.00 |
BX Customers and related accounts | 50 619.00 | | 50 619.00 | 50 619.00 |
BZ Other receivables | 109 627.00 | | 109 627.00 | 109 627.00 |
CF Cash and cash equivalents | 387 116.00 | | 387 116.00 | 387 116.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 718 639.00 | | 718 639.00 | 718 639.00 |
CO Grand total (0 to V) | 889 133.00 | 125 840.00 | 763 294.00 | 889 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 670 858.00 | 754 223.00 | | 670 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 346.00 | -83 364.00 | | -55 346.00 |
DL TOTAL (I) | 624 313.00 | 679 658.00 | | 624 313.00 |
DU Loans and Debts from Credit Institutions (3) | 5 285.00 | 15 406.00 | | 5 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 59.00 | | 46.00 |
DX Trade payables and related accounts | 86 966.00 | 143 786.00 | | 86 966.00 |
DY Tax and social security liabilities | 30 067.00 | 28 247.00 | | 30 067.00 |
EA Other liabilities | 16 616.00 | 16 897.00 | | 16 616.00 |
EC TOTAL (IV) | 138 981.00 | 204 394.00 | | 138 981.00 |
EE Grand total (I to V) | 763 294.00 | 884 053.00 | | 763 294.00 |
EG Accrued income and payables due within one year | 138 981.00 | 199 115.00 | | 138 981.00 |
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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 | 589 108.00 | | 589 108.00 | 589 108.00 |
FG Production sold - services | 451.00 | | 451.00 | 451.00 |
FJ Net sales | 589 559.00 | | 589 559.00 | 589 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 594 943.00 | |
FS Purchases of goods (including customs duties) | | | 226 252.00 | |
FT Inventory change (goods) | | | 44 911.00 | |
FU Purchases of raw materials and other supplies | | | 2 342.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 162 393.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 154 934.00 | |
FZ Social Security Contributions | | | 38 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 644 025.00 | |
GG - OPERATING RESULT (I - II) | | | -49 083.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 382.00 | | | 5 382.00 |
A2 TOTAL ASSETS | 946.00 | 1 019.00 | | 946.00 |
HE Exceptional expenses on management operations | 6 379.00 | 1 072.00 | | 6 379.00 |
HG Exceptional depreciation and provisions | | 5 542.00 | | |
HH Total exceptional expenses (VIII) | 6 379.00 | 6 614.00 | | 6 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 379.00 | -6 614.00 | | -6 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 243.00 | 780 051.00 | | 595 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 588.00 | 863 415.00 | | 650 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 346.00 | -83 364.00 | | -55 346.00 |
HP References: Equipment leasing | 13 980.00 | 1 545.00 | | 13 980.00 |
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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 | 163 474.00 | | 7 020.00 | 163 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 630.00 | |
I4 DECREASES Grand Total | | | 170 494.00 | |
IO DECREASES Total including other intangible assets | | | 3 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 556.00 | | | 3 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 288.00 | | 7 020.00 | 144 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 630.00 | | | 15 630.00 |
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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 | 115 410.00 | 10 429.00 | | 115 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 855.00 | 10 429.00 | | 111 855.00 |
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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 | 86 966.00 | 86 966.00 | | 86 966.00 |
8C Staff and Related Accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
8D Social Security and Other Social Organizations | 8 045.00 | 8 045.00 | | 8 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 616.00 | 16 616.00 | | 16 616.00 |
UT Other financial assets | 15 630.00 | | | 15 630.00 |
UX Other trade receivables | 50 619.00 | | | 50 619.00 |
VB VAT | 4 714.00 | | | 4 714.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5 280.00 | 5 280.00 | | 5 280.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 10 110.00 | | | 10 110.00 |
VM Income taxes | 4 318.00 | | | 4 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 595.00 | | | 100 595.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 703.00 | 161 073.00 | 15 630.00 | 176 703.00 |
VW VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 981.00 | 138 981.00 | | 138 981.00 |
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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 | 2 741.00 | 3 673.00 | | 2 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 629.00 | 12 023.00 | | 11 629.00 |
ST Other accounts | 49 085.00 | 44 889.00 | | 49 085.00 |
XQ Rental, rental and co-ownership charges | 100 606.00 | 145 545.00 | | 100 606.00 |
YQ Equipment leasing commitment | 23 176.00 | 29 357.00 | | 23 176.00 |
YT Subcontracting | 1 073.00 | 2 593.00 | | 1 073.00 |
YW Business tax | 993.00 | 2 862.00 | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 734.00 | 6 535.00 | | 3 734.00 |
YY Amount of VAT collected | 117 912.00 | 153 965.00 | | 117 912.00 |
YZ Total deductible VAT on goods and services | 33 334.00 | 66 645.00 | | 33 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 393.00 | 205 050.00 | | 162 393.00 |
