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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 | 90 194.00 | 29 718.00 | 60 476.00 | 90 194.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 91 524.00 | 30 218.00 | 61 306.00 | 91 524.00 |
BX Customers and related accounts | 228 337.00 | | 228 337.00 | 228 337.00 |
BZ Other receivables | 10 943.00 | | 10 943.00 | 10 943.00 |
CF Cash and cash equivalents | 14 545.00 | | 14 545.00 | 14 545.00 |
CH Prepaid expenses | 18 097.00 | | 18 097.00 | 18 097.00 |
CJ TOTAL (II) | 271 922.00 | | 271 922.00 | 271 922.00 |
CO Grand total (0 to V) | 363 446.00 | 30 218.00 | 333 228.00 | 363 446.00 |
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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 | 512.00 | | 512.00 |
DH Retained earnings | -737.00 | | | -737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | -737.00 | | 926.00 |
DL TOTAL (I) | 32 701.00 | 31 775.00 | | 32 701.00 |
DU Loans and Debts from Credit Institutions (3) | 30 847.00 | 38 494.00 | | 30 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 298.00 | 128 519.00 | | 174 298.00 |
DX Trade payables and related accounts | 28 353.00 | 61 248.00 | | 28 353.00 |
DY Tax and social security liabilities | 67 029.00 | 50 092.00 | | 67 029.00 |
EC TOTAL (IV) | 300 527.00 | 278 353.00 | | 300 527.00 |
EE Grand total (I to V) | 333 228.00 | 310 128.00 | | 333 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 531 729.00 | | 531 729.00 | 531 729.00 |
FJ Net sales | 531 729.00 | | 531 729.00 | 531 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 824.00 | |
FR Total operating income (I) | | | 561 553.00 | |
FU Purchases of raw materials and other supplies | | | 145 526.00 | |
FW Other purchases and external expenses | | | 143 218.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 199 882.00 | |
FZ Social Security Contributions | | | 32 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 943.00 | |
GF Total Operating Expenses (II) | | | 561 571.00 | |
GG - OPERATING RESULT (I - II) | | | -18.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 824.00 | 62 202.00 | | 29 824.00 |
HB Exceptional income from capital transactions | 39 750.00 | 49 400.00 | | 39 750.00 |
HD Total exceptional income (VII) | 39 750.00 | 49 400.00 | | 39 750.00 |
HE Exceptional expenses on management operations | 6 665.00 | | | 6 665.00 |
HF Exceptional expenses on capital transactions | 31 888.00 | 46 281.00 | | 31 888.00 |
HH Total exceptional expenses (VIII) | 38 553.00 | 46 281.00 | | 38 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | 3 119.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 320.00 | 479 725.00 | | 601 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 394.00 | 480 462.00 | | 600 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926.00 | -737.00 | | 926.00 |
HP References: Equipment leasing | 54 566.00 | 41 249.00 | | 54 566.00 |
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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 | 172 588.00 | | 4 600.00 | 172 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 964.00 | 830.00 | |
I4 DECREASES Grand Total | | 85 664.00 | 91 524.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 700.00 | 90 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 294.00 | | 4 600.00 | 170 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | | 1 794.00 |
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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 | 47 088.00 | 35 943.00 | 52 812.00 | 47 088.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 588.00 | 35 943.00 | 52 812.00 | 46 588.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 28 353.00 | 28 353.00 | | 28 353.00 |
8C Staff and Related Accounts | 10 987.00 | 10 987.00 | | 10 987.00 |
8D Social Security and Other Social Organizations | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 228 337.00 | 228 337.00 | | 228 337.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 30 847.00 | 15 378.00 | 15 469.00 | 30 847.00 |
VI Group and Associates | 174 287.00 | 64 787.00 | 109 500.00 | 174 287.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 23 548.00 | | | 23 548.00 |
VN Other taxes, similar payments | 9 011.00 | 9 011.00 | | 9 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 18 097.00 | 18 097.00 | | 18 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 207.00 | 257 377.00 | 830.00 | 258 207.00 |
VW VAT | 48 507.00 | 48 507.00 | | 48 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 528.00 | 175 559.00 | 124 969.00 | 300 528.00 |
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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 | 3 636.00 | | | 3 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 096.00 | | | 2 096.00 |
ST Other accounts | 141 122.00 | | | 141 122.00 |
YW Business tax | 1 237.00 | | | 1 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 873.00 | | | 4 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 218.00 | | | 143 218.00 |
