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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AJ Other Intangible Assets | 3 330.00 | 3 330.00 | | 3 330.00 |
AP Buildings | 14 122.00 | 14 118.00 | 3.00 | 14 122.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 20 800.00 | 17 668.00 | 3 132.00 | 20 800.00 |
BH Other financial assets | 5 722.00 | | 5 722.00 | 5 722.00 |
BJ TOTAL (I) | 56 051.00 | 38 693.00 | 17 357.00 | 56 051.00 |
BL Raw materials, supplies | 6 110.00 | | 6 110.00 | 6 110.00 |
BX Customers and related accounts | 37 403.00 | | 37 403.00 | 37 403.00 |
BZ Other receivables | 30 662.00 | | 30 662.00 | 30 662.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 75 352.00 | | 75 352.00 | 75 352.00 |
CO Grand total (0 to V) | 131 403.00 | 38 693.00 | 92 710.00 | 131 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -15 960.00 | | | -15 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | | | 1 305.00 |
DL TOTAL (I) | -6 404.00 | | | -6 404.00 |
DU Loans and Debts from Credit Institutions (3) | 14 990.00 | | | 14 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 32 340.00 | | | 32 340.00 |
DY Tax and social security liabilities | 9 081.00 | | | 9 081.00 |
EA Other liabilities | 42 448.00 | | | 42 448.00 |
EC TOTAL (IV) | 99 114.00 | | | 99 114.00 |
EE Grand total (I to V) | 92 710.00 | | | 92 710.00 |
EG Accrued income and payables due within one year | 99 114.00 | | | 99 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 990.00 | | | 14 990.00 |
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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 | 1 641.00 | | 1 641.00 | 1 641.00 |
FG Production sold - services | 247 453.00 | | 247 453.00 | 247 453.00 |
FJ Net sales | 249 095.00 | | 249 095.00 | 249 095.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 249 322.00 | |
FS Purchases of goods (including customs duties) | | | 50 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 301.00 | |
FW Other purchases and external expenses | | | 107 647.00 | |
FX Taxes, duties, and similar payments | | | 7 557.00 | |
FY Salaries and Wages | | | 70 199.00 | |
FZ Social Security Contributions | | | 23 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 260 688.00 | |
GG - OPERATING RESULT (I - II) | | | -11 366.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 046.00 | | | 20 046.00 |
HA Exceptional income from management transactions | 1 332.00 | | | 1 332.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 832.00 | | | 13 832.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 425.00 | | | 13 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 155.00 | | | 263 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 849.00 | | | 261 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | | | 1 305.00 |
HP References: Equipment leasing | 15 775.00 | | | 15 775.00 |
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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 | 56 451.00 | | | 56 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 722.00 | |
I4 DECREASES Grand Total | | 400.00 | 56 051.00 | |
IO DECREASES Total including other intangible assets | | | 13 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 36 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 870.00 | | | 13 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 859.00 | | | 36 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 722.00 | | | 5 722.00 |
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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 | 36 438.00 | 2 457.00 | 202.00 | 36 438.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 068.00 | 2 457.00 | 202.00 | 31 068.00 |
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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 | 32 340.00 | 32 340.00 | | 32 340.00 |
8D Social Security and Other Social Organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 448.00 | 42 448.00 | | 42 448.00 |
UT Other financial assets | 5 722.00 | | 5 722.00 | 5 722.00 |
UX Other trade receivables | 37 403.00 | 37 403.00 | | 37 403.00 |
VB VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VG Loans with a maturity of up to one year at origin | 14 990.00 | 14 990.00 | | 14 990.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 310.00 | 24 310.00 | | 24 310.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 388.00 | 68 666.00 | 5 722.00 | 74 388.00 |
VW VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 114.00 | 99 114.00 | | 99 114.00 |
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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 | 7 047.00 | | | 7 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 039.00 | | | 4 039.00 |
ST Other accounts | 49 830.00 | | | 49 830.00 |
XQ Rental, rental and co-ownership charges | 23 268.00 | | | 23 268.00 |
YT Subcontracting | 30 509.00 | | | 30 509.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 557.00 | | | 7 557.00 |
YY Amount of VAT collected | 49 420.00 | | | 49 420.00 |
YZ Total deductible VAT on goods and services | 36 980.00 | | | 36 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 647.00 | | | 107 647.00 |
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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 | 1.00 | | | 1.00 |
