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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 712.00 | 4 165.00 | 6 548.00 | 10 712.00 |
AR Technical installations, industrial equipment and tools | 45 578.00 | 44 119.00 | 1 458.00 | 45 578.00 |
BJ TOTAL (I) | 56 290.00 | 48 284.00 | 8 006.00 | 56 290.00 |
BT Goods | 30 350.00 | | 30 350.00 | 30 350.00 |
BX Customers and related accounts | 170 779.00 | | 170 779.00 | 170 779.00 |
BZ Other receivables | 285 377.00 | | 285 377.00 | 285 377.00 |
CJ TOTAL (II) | 486 506.00 | | 486 506.00 | 486 506.00 |
CO Grand total (0 to V) | 542 795.00 | 48 284.00 | 494 512.00 | 542 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 785.00 | 22 755.00 | | 26 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 800.00 | 4 030.00 | | -25 800.00 |
DL TOTAL (I) | 2 085.00 | 27 885.00 | | 2 085.00 |
DU Loans and Debts from Credit Institutions (3) | 18 831.00 | 15 595.00 | | 18 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 461.00 | 138 285.00 | | 376 461.00 |
DX Trade payables and related accounts | 22 963.00 | 26 470.00 | | 22 963.00 |
DY Tax and social security liabilities | 64 285.00 | 69 660.00 | | 64 285.00 |
EA Other liabilities | 9 887.00 | 7 108.00 | | 9 887.00 |
EC TOTAL (IV) | 492 427.00 | 257 118.00 | | 492 427.00 |
EE Grand total (I to V) | 494 512.00 | 285 003.00 | | 494 512.00 |
EG Accrued income and payables due within one year | 492 427.00 | 239 852.00 | | 492 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 831.00 | | | 18 831.00 |
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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 | 15 294.00 | | 15 294.00 | 15 294.00 |
FD Production sold - goods | 749.00 | | 749.00 | 749.00 |
FG Production sold - services | 287 738.00 | | 287 738.00 | 287 738.00 |
FJ Net sales | 303 781.00 | | 303 781.00 | 303 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 304 429.00 | |
FT Inventory change (goods) | | | -4 350.00 | |
FU Purchases of raw materials and other supplies | | | 42 337.00 | |
FW Other purchases and external expenses | | | 90 053.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 139 811.00 | |
FZ Social Security Contributions | | | 53 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 327 536.00 | |
GG - OPERATING RESULT (I - II) | | | -23 107.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 1 833.00 | | 500.00 |
HA Exceptional income from management transactions | 1 485.00 | 125.00 | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | 125.00 | | 1 485.00 |
HE Exceptional expenses on management operations | 292.00 | 1 660.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 1 660.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | -1 535.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 915.00 | 415 405.00 | | 305 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 715.00 | 411 375.00 | | 331 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 800.00 | 4 030.00 | | -25 800.00 |
HP References: Equipment leasing | 23 278.00 | 24 313.00 | | 23 278.00 |
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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 | 56 290.00 | | | 56 290.00 |
I4 DECREASES Grand Total | | | 56 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 290.00 | | | 56 290.00 |
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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 | 46 907.00 | 1 377.00 | | 46 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 907.00 | 1 377.00 | | 46 907.00 |
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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 | 22 963.00 | 22 963.00 | | 22 963.00 |
8C Staff and Related Accounts | 18 025.00 | 18 025.00 | | 18 025.00 |
8D Social Security and Other Social Organizations | 19 168.00 | 19 168.00 | | 19 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
UX Other trade receivables | 170 779.00 | 170 779.00 | | 170 779.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VC Group and associates | 48 333.00 | 48 333.00 | | 48 333.00 |
VG Loans with a maturity of up to one year at origin | 18 831.00 | 18 831.00 | | 18 831.00 |
VI Group and Associates | 376 461.00 | 376 461.00 | | 376 461.00 |
VK Loans repaid during the year | 2 659.00 | | | 2 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 117.00 | 235 117.00 | | 235 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 156.00 | 456 156.00 | | 456 156.00 |
VW VAT | 27 091.00 | 27 091.00 | | 27 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 427.00 | 492 427.00 | | 492 427.00 |
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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 | 2 623.00 | 3 251.00 | | 2 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 779.00 | 3 046.00 | | 2 779.00 |
ST Other accounts | 52 838.00 | 51 744.00 | | 52 838.00 |
XQ Rental, rental and co-ownership charges | 32 291.00 | 29 553.00 | | 32 291.00 |
YT Subcontracting | 835.00 | 722.00 | | 835.00 |
YV Retrocessions of fees, commissions and brokerage | 1 310.00 | 13 649.00 | | 1 310.00 |
YW Business tax | 2 245.00 | 2 370.00 | | 2 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 868.00 | 5 621.00 | | 4 868.00 |
YY Amount of VAT collected | 78 203.00 | 72 541.00 | | 78 203.00 |
YZ Total deductible VAT on goods and services | 26 256.00 | 46 305.00 | | 26 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 053.00 | 98 713.00 | | 90 053.00 |
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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 |
