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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 170 294.00 | 46 587.00 | 123 707.00 | 170 294.00 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 172 588.00 | 47 087.00 | 125 501.00 | 172 588.00 |
BX Customers and related accounts | 147 664.00 | | 147 664.00 | 147 664.00 |
BZ Other receivables | 16 292.00 | | 16 292.00 | 16 292.00 |
CF Cash and cash equivalents | 9 102.00 | | 9 102.00 | 9 102.00 |
CH Prepaid expenses | 11 569.00 | | 11 569.00 | 11 569.00 |
CJ TOTAL (II) | 184 627.00 | | 184 627.00 | 184 627.00 |
CO Grand total (0 to V) | 357 215.00 | 47 087.00 | 310 128.00 | 357 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 512.00 | 486.00 | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737.00 | 25.00 | | -737.00 |
DL TOTAL (I) | 31 775.00 | 32 511.00 | | 31 775.00 |
DU Loans and Debts from Credit Institutions (3) | 38 494.00 | 125 349.00 | | 38 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 519.00 | 68 311.00 | | 128 519.00 |
DX Trade payables and related accounts | 61 248.00 | 35 003.00 | | 61 248.00 |
DY Tax and social security liabilities | 50 092.00 | 44 081.00 | | 50 092.00 |
EC TOTAL (IV) | 278 353.00 | 272 744.00 | | 278 353.00 |
EE Grand total (I to V) | 310 128.00 | 305 255.00 | | 310 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 131.00 | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 106.00 | | 368 106.00 | 368 106.00 |
FJ Net sales | 368 106.00 | | 368 106.00 | 368 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 202.00 | |
FR Total operating income (I) | | | 430 308.00 | |
FU Purchases of raw materials and other supplies | | | 91 952.00 | |
FW Other purchases and external expenses | | | 107 215.00 | |
FX Taxes, duties, and similar payments | | | 5 864.00 | |
FY Salaries and Wages | | | 157 088.00 | |
FZ Social Security Contributions | | | 34 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 707.00 | |
GF Total Operating Expenses (II) | | | 433 351.00 | |
GG - OPERATING RESULT (I - II) | | | -3 043.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 202.00 | 12 214.00 | | 62 202.00 |
HB Exceptional income from capital transactions | 49 400.00 | | | 49 400.00 |
HD Total exceptional income (VII) | 49 400.00 | | | 49 400.00 |
HE Exceptional expenses on management operations | | 334.00 | | |
HF Exceptional expenses on capital transactions | 46 281.00 | | | 46 281.00 |
HH Total exceptional expenses (VIII) | 46 281.00 | 334.00 | | 46 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | -334.00 | | 3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 725.00 | 365 102.00 | | 479 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 462.00 | 365 077.00 | | 480 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737.00 | 25.00 | | -737.00 |
HP References: Equipment leasing | 41 249.00 | 21 601.00 | | 41 249.00 |
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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 | 227 096.00 | | 44 170.00 | 227 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 1 794.00 | |
I4 DECREASES Grand Total | | 98 678.00 | 172 588.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 600.00 | 170 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 724.00 | | 44 170.00 | 224 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | | 1 872.00 |
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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 | 64 846.00 | 36 708.00 | 54 466.00 | 64 846.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 346.00 | 36 708.00 | 54 466.00 | 64 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 61 248.00 | 61 248.00 | | 61 248.00 |
8C Staff and Related Accounts | 12 312.00 | 12 312.00 | | 12 312.00 |
8D Social Security and Other Social Organizations | 11 282.00 | 11 282.00 | | 11 282.00 |
UT Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
UX Other trade receivables | 147 664.00 | 147 664.00 | | 147 664.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 8 261.00 | 8 261.00 | | 8 261.00 |
VH Loans with a maturity of more than one year at origin | 30 134.00 | 9 954.00 | 20 180.00 | 30 134.00 |
VI Group and Associates | 128 500.00 | 64 000.00 | 64 500.00 | 128 500.00 |
VJ Loans taken out during the year | 12 370.00 | | | 12 370.00 |
VK Loans repaid during the year | 99 188.00 | | | 99 188.00 |
VN Other taxes, similar payments | 7 500.00 | 7 500.00 | | 7 500.00 |
VP Miscellaneous | 6 243.00 | 6 243.00 | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 11 569.00 | 11 569.00 | | 11 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 319.00 | 175 525.00 | 1 794.00 | 177 319.00 |
VW VAT | 24 611.00 | 24 611.00 | | 24 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 354.00 | 193 674.00 | 84 680.00 | 278 354.00 |
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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 | 4 642.00 | | | 4 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 95 404.00 | | | 95 404.00 |
YQ Equipment leasing commitment | 159 966.00 | | | 159 966.00 |
YU External personnel | 11 682.00 | | | 11 682.00 |
YW Business tax | 1 222.00 | | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 864.00 | | | 5 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 215.00 | | | 107 215.00 |
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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 | 6.00 | | | 6.00 |
