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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 553.00 | 15 958.00 | 1 595.00 | 17 553.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 19 533.00 | 15 958.00 | 3 575.00 | 19 533.00 |
BX Customers and related accounts | 117 009.00 | | 117 009.00 | 117 009.00 |
BZ Other receivables | 8 501.00 | | 8 501.00 | 8 501.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 126 183.00 | | 126 183.00 | 126 183.00 |
CO Grand total (0 to V) | 145 716.00 | 15 958.00 | 129 758.00 | 145 716.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 54 306.00 | | | 54 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 314.00 | 11 390.00 | | 13 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 457.00 | 16 924.00 | | -17 457.00 |
DL TOTAL (I) | 6 857.00 | 39 314.00 | | 6 857.00 |
DU Loans and Debts from Credit Institutions (3) | 54 671.00 | | | 54 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 4 930.00 | | 252.00 |
DX Trade payables and related accounts | 2 751.00 | 6 052.00 | | 2 751.00 |
DY Tax and social security liabilities | 62 845.00 | 56 476.00 | | 62 845.00 |
EA Other liabilities | 2 382.00 | 19 735.00 | | 2 382.00 |
EC TOTAL (IV) | 122 901.00 | 87 193.00 | | 122 901.00 |
EE Grand total (I to V) | 129 758.00 | 126 507.00 | | 129 758.00 |
EG Accrued income and payables due within one year | 87 226.00 | 79 550.00 | | 87 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 292.00 | | | 45 292.00 |
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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 | 367 302.00 | | 367 302.00 | 367 302.00 |
FJ Net sales | 367 302.00 | | 367 302.00 | 367 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 369 284.00 | |
FW Other purchases and external expenses | | | 177 032.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 161 380.00 | |
FZ Social Security Contributions | | | 40 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 385 050.00 | |
GG - OPERATING RESULT (I - II) | | | -15 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | 1 433.00 | | 1 939.00 |
A2 TOTAL ASSETS | 34 058.00 | 44 117.00 | | 34 058.00 |
A4 Equity method investments | 118.00 | | | 118.00 |
HA Exceptional income from management transactions | 2 217.00 | 2 854.00 | | 2 217.00 |
HD Total exceptional income (VII) | 2 217.00 | 2 854.00 | | 2 217.00 |
HE Exceptional expenses on management operations | 1 173.00 | 2 260.00 | | 1 173.00 |
HG Exceptional depreciation and provisions | 623.00 | 231.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 2 491.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | 363.00 | | 420.00 |
HK Income tax | | 3 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 501.00 | 415 020.00 | | 371 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 958.00 | 398 096.00 | | 388 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 457.00 | 16 924.00 | | -17 457.00 |
HP References: Equipment leasing | 3 426.00 | 1 278.00 | | 3 426.00 |
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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 | 22 534.00 | | | 22 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 3 001.00 | 19 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 001.00 | 17 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 554.00 | | | 20 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 15 745.00 | 3 214.00 | 3 001.00 | 15 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 745.00 | 3 214.00 | 3 001.00 | 15 745.00 |
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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
8C Staff and Related Accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
8D Social Security and Other Social Organizations | 8 281.00 | 8 281.00 | | 8 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 1 980.00 | 80.00 | 1 900.00 | 1 980.00 |
UX Other trade receivables | 62 704.00 | 62 704.00 | | 62 704.00 |
VA Doubtful or disputed receivables | 54 306.00 | | 54 306.00 | 54 306.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VG Loans with a maturity of up to one year at origin | 54 671.00 | 45 292.00 | 9 378.00 | 54 671.00 |
VI Group and Associates | 15 252.00 | | 15 252.00 | 15 252.00 |
VJ Loans taken out during the year | 11 310.00 | | | 11 310.00 |
VK Loans repaid during the year | 1 931.00 | | | 1 931.00 |
VM Income taxes | 2 974.00 | 2 974.00 | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 108.00 | 71 902.00 | 56 206.00 | 128 108.00 |
VW VAT | 35 339.00 | 24 294.00 | 11 045.00 | 35 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 901.00 | 87 226.00 | 35 675.00 | 122 901.00 |
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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 | 1 550.00 | 1 406.00 | | 1 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 413.00 | 10 634.00 | | 12 413.00 |
ST Other accounts | 37 845.00 | 45 506.00 | | 37 845.00 |
XQ Rental, rental and co-ownership charges | 13 768.00 | 15 844.00 | | 13 768.00 |
YQ Equipment leasing commitment | 27 428.00 | | | 27 428.00 |
YT Subcontracting | 11 256.00 | 1 011.00 | | 11 256.00 |
YV Retrocessions of fees, commissions and brokerage | 101 750.00 | 143 065.00 | | 101 750.00 |
YW Business tax | 2 286.00 | 2 256.00 | | 2 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 836.00 | 3 662.00 | | 3 836.00 |
YY Amount of VAT collected | 62 182.00 | 88 715.00 | | 62 182.00 |
YZ Total deductible VAT on goods and services | 17 164.00 | 13 864.00 | | 17 164.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 032.00 | 216 060.00 | | 177 032.00 |
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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 |
