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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AT Other tangible assets | 156 340.00 | 131 488.00 | 24 852.00 | 156 340.00 |
BH Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
BJ TOTAL (I) | 175 525.00 | 135 044.00 | 40 482.00 | 175 525.00 |
BL Raw materials, supplies | 2 591.00 | | 2 591.00 | 2 591.00 |
BT Goods | 158 591.00 | | 158 591.00 | 158 591.00 |
BX Customers and related accounts | 69 769.00 | | 69 769.00 | 69 769.00 |
BZ Other receivables | 109 851.00 | | 109 851.00 | 109 851.00 |
CF Cash and cash equivalents | 295 269.00 | | 295 269.00 | 295 269.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 637 068.00 | | 637 068.00 | 637 068.00 |
CO Grand total (0 to V) | 812 593.00 | 135 044.00 | 677 550.00 | 812 593.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 615 513.00 | 670 858.00 | | 615 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 107.00 | -55 346.00 | | -51 107.00 |
DL TOTAL (I) | 573 206.00 | 624 313.00 | | 573 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 46.00 | | 64.00 |
DX Trade payables and related accounts | 78 556.00 | 86 966.00 | | 78 556.00 |
DY Tax and social security liabilities | 25 102.00 | 30 067.00 | | 25 102.00 |
EA Other liabilities | 621.00 | 16 616.00 | | 621.00 |
EC TOTAL (IV) | 104 344.00 | 138 981.00 | | 104 344.00 |
EE Grand total (I to V) | 677 550.00 | 763 294.00 | | 677 550.00 |
EG Accrued income and payables due within one year | 104 344.00 | 138 981.00 | | 104 344.00 |
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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 | | | 594 333.00 | |
FG Production sold - services | | | 329.00 | |
FJ Net sales | | | 594 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 595 063.00 | |
FS Purchases of goods (including customs duties) | | | 264 244.00 | |
FT Inventory change (goods) | | | 10 331.00 | |
FU Purchases of raw materials and other supplies | | | 5 785.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 154 310.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 157 253.00 | |
FZ Social Security Contributions | | | 39 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 204.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 642 911.00 | |
GG - OPERATING RESULT (I - II) | | | -47 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | 5 382.00 | | 343.00 |
A2 TOTAL ASSETS | 965.00 | 946.00 | | 965.00 |
HE Exceptional expenses on management operations | 692.00 | 6 379.00 | | 692.00 |
HF Exceptional expenses on capital transactions | 2 566.00 | | | 2 566.00 |
HH Total exceptional expenses (VIII) | 3 258.00 | 6 379.00 | | 3 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 258.00 | -6 379.00 | | -3 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 063.00 | 595 243.00 | | 595 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 170.00 | 650 588.00 | | 646 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 107.00 | -55 346.00 | | -51 107.00 |
HP References: Equipment leasing | 8 780.00 | 13 980.00 | | 8 780.00 |
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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 | 170 494.00 | | 5 032.00 | 170 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 630.00 | |
I4 DECREASES Grand Total | | | 175 525.00 | |
IO DECREASES Total including other intangible assets | | | 3 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 556.00 | | | 3 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 308.00 | | 5 032.00 | 151 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 630.00 | | | 15 630.00 |
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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 | 125 840.00 | 9 204.00 | | 125 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 284.00 | 9 204.00 | | 122 284.00 |
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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 | 78 556.00 | 78 556.00 | | 78 556.00 |
8C Staff and Related Accounts | 5 959.00 | 5 959.00 | | 5 959.00 |
8D Social Security and Other Social Organizations | 8 005.00 | 8 005.00 | | 8 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 15 630.00 | | 15 630.00 | 15 630.00 |
UX Other trade receivables | 69 769.00 | 69 769.00 | | 69 769.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 5 280.00 | | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 968.00 | 107 968.00 | | 107 968.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 247.00 | 180 617.00 | 15 630.00 | 196 247.00 |
VW VAT | 10 856.00 | 10 856.00 | | 10 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 344.00 | 104 344.00 | | 104 344.00 |
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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 | 2 320.00 | 2 741.00 | | 2 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 177.00 | 11 629.00 | | 10 177.00 |
ST Other accounts | 44 803.00 | 49 085.00 | | 44 803.00 |
XQ Rental, rental and co-ownership charges | 98 370.00 | 100 606.00 | | 98 370.00 |
YQ Equipment leasing commitment | 16 996.00 | 23 176.00 | | 16 996.00 |
YT Subcontracting | 960.00 | 1 073.00 | | 960.00 |
YW Business tax | 980.00 | 993.00 | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 300.00 | 3 734.00 | | 3 300.00 |
YY Amount of VAT collected | 114 132.00 | 117 912.00 | | 114 132.00 |
YZ Total deductible VAT on goods and services | 37 178.00 | 33 334.00 | | 37 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 310.00 | 162 393.00 | | 154 310.00 |
