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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 | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 684.00 | 684.00 | | 684.00 |
AT Other tangible assets | 90 510.00 | 37 028.00 | 53 482.00 | 90 510.00 |
AX Advances and down payments | 1 969.00 | | 1 969.00 | 1 969.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 94 882.00 | 38 475.00 | 56 408.00 | 94 882.00 |
BX Customers and related accounts | 229 824.00 | | 229 824.00 | 229 824.00 |
BZ Other receivables | 5 889.00 | | 5 889.00 | 5 889.00 |
CF Cash and cash equivalents | 23 783.00 | | 23 783.00 | 23 783.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 267 363.00 | | 267 363.00 | 267 363.00 |
CO Grand total (0 to V) | 362 246.00 | 38 475.00 | 323 771.00 | 362 246.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 452.00 | | | 25 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 935.00 | | | 1 935.00 |
DL TOTAL (I) | 36 188.00 | | | 36 188.00 |
DU Loans and Debts from Credit Institutions (3) | 52 078.00 | | | 52 078.00 |
DX Trade payables and related accounts | 207 711.00 | | | 207 711.00 |
DY Tax and social security liabilities | 27 795.00 | | | 27 795.00 |
EC TOTAL (IV) | 287 584.00 | | | 287 584.00 |
EE Grand total (I to V) | 323 771.00 | | | 323 771.00 |
EG Accrued income and payables due within one year | 287 584.00 | | | 287 584.00 |
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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 | 443 105.00 | | 443 105.00 | 443 105.00 |
FJ Net sales | 443 105.00 | | 443 105.00 | 443 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 455.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 458 574.00 | |
FW Other purchases and external expenses | | | 351 813.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 60 252.00 | |
FZ Social Security Contributions | | | 32 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 456 064.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 455.00 | | | 15 455.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 574.00 | | | 458 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 639.00 | | | 456 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 935.00 | | | 1 935.00 |
HP References: Equipment leasing | 71 357.00 | | | 71 357.00 |
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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 | 33 413.00 | | 61 469.00 | 33 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | | 94 882.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 694.00 | | 61 469.00 | 31 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 32 386.00 | 6 088.00 | | 32 386.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 624.00 | 6 088.00 | | 31 624.00 |
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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 | 207 711.00 | 207 711.00 | | 207 711.00 |
8C Staff and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
8D Social Security and Other Social Organizations | 12 232.00 | 12 232.00 | | 12 232.00 |
UT Other financial assets | 957.00 | | 957.00 | 957.00 |
UX Other trade receivables | 229 824.00 | 229 824.00 | | 229 824.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 52 078.00 | 18 051.00 | 34 027.00 | 52 078.00 |
VJ Loans taken out during the year | 59 864.00 | | | 59 864.00 |
VK Loans repaid during the year | 7 786.00 | | | 7 786.00 |
VM Income taxes | 2 771.00 | 2 771.00 | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 7 867.00 | 7 867.00 | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 537.00 | 243 580.00 | 957.00 | 244 537.00 |
VW VAT | 11 990.00 | 11 990.00 | | 11 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 584.00 | 253 557.00 | 34 027.00 | 287 584.00 |
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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 | 5 462.00 | | | 5 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 980.00 | | | 3 980.00 |
ST Other accounts | 280 343.00 | | | 280 343.00 |
XQ Rental, rental and co-ownership charges | 960.00 | | | 960.00 |
YU External personnel | 66 530.00 | | | 66 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 462.00 | | | 5 462.00 |
YY Amount of VAT collected | 87 315.00 | | | 87 315.00 |
YZ Total deductible VAT on goods and services | 68 456.00 | | | 68 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 813.00 | | | 351 813.00 |
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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 |
