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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 | 18 557.00 | 18 557.00 | | 18 557.00 |
AT Other tangible assets | 44 869.00 | 17 227.00 | 27 641.00 | 44 869.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 77 801.00 | 35 785.00 | 42 016.00 | 77 801.00 |
BT Goods | 40 233.00 | | 40 233.00 | 40 233.00 |
BX Customers and related accounts | 40 833.00 | 551.00 | 40 282.00 | 40 833.00 |
BZ Other receivables | 16 416.00 | | 16 416.00 | 16 416.00 |
CF Cash and cash equivalents | 102 169.00 | | 102 169.00 | 102 169.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 200 324.00 | 551.00 | 199 773.00 | 200 324.00 |
CO Grand total (0 to V) | 278 125.00 | 36 336.00 | 241 789.00 | 278 125.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 2 149.00 | | | 2 149.00 |
DH Retained earnings | 98 335.00 | | | 98 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 542.00 | | | -5 542.00 |
DL TOTAL (I) | 136 941.00 | | | 136 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525.00 | | | 2 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 67 556.00 | | | 67 556.00 |
DY Tax and social security liabilities | 33 378.00 | | | 33 378.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 104 848.00 | | | 104 848.00 |
EE Grand total (I to V) | 241 789.00 | | | 241 789.00 |
EG Accrued income and payables due within one year | 104 848.00 | | | 104 848.00 |
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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 | 201 050.00 | | 201 050.00 | 201 050.00 |
FG Production sold - services | 308 634.00 | | 308 634.00 | 308 634.00 |
FJ Net sales | 509 684.00 | | 509 684.00 | 509 684.00 |
FM Inventory production | | | -4 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 777.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 520 337.00 | |
FS Purchases of goods (including customs duties) | | | 82 328.00 | |
FT Inventory change (goods) | | | 7 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 834.00 | |
FW Other purchases and external expenses | | | 298 591.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 91 489.00 | |
FZ Social Security Contributions | | | 17 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 931.00 | |
GE Other Expenses | | | 7 659.00 | |
GF Total Operating Expenses (II) | | | 523 424.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | | | 349.00 |
HE Exceptional expenses on management operations | 2 354.00 | | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 354.00 | | | -2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 337.00 | | | 520 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 878.00 | | | 525 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 542.00 | | | -5 542.00 |
HP References: Equipment leasing | 4 074.00 | | | 4 074.00 |
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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 | 77 218.00 | | 583.00 | 77 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 375.00 | |
I4 DECREASES Grand Total | | | 77 801.00 | |
IO DECREASES Total including other intangible assets | | | 18 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 557.00 | | | 18 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 286.00 | | 583.00 | 44 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 375.00 | | | 14 375.00 |
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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 | 31 719.00 | 4 065.00 | | 31 719.00 |
PE DEPRECIATION Total including other intangible assets | 18 557.00 | | | 18 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 162.00 | 4 065.00 | | 13 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 048.00 | 7 931.00 | 14 428.00 | 7 048.00 |
7B Total provisions for depreciation | 7 048.00 | 7 931.00 | 14 428.00 | 7 048.00 |
7C Grand total | 7 048.00 | 7 931.00 | 14 428.00 | 7 048.00 |
UE of which provisions and reversals: - Operating | | 7 931.00 | 14 428.00 | |
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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 | 67 556.00 | 67 556.00 | | 67 556.00 |
8C Staff and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
8D Social Security and Other Social Organizations | 8 241.00 | 8 241.00 | | 8 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 40 172.00 | 40 172.00 | | 40 172.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 662.00 | 662.00 | | 662.00 |
VB VAT | 15 384.00 | 15 384.00 | | 15 384.00 |
VH Loans with a maturity of more than one year at origin | 2 525.00 | 2 525.00 | | 2 525.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VK Loans repaid during the year | 6 004.00 | | | 6 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 297.00 | 57 922.00 | 375.00 | 58 297.00 |
VW VAT | 18 999.00 | 18 999.00 | | 18 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 848.00 | 104 848.00 | | 104 848.00 |
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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 | 2 560.00 | | | 2 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 775.00 | | | 12 775.00 |
ST Other accounts | 190 723.00 | | | 190 723.00 |
XQ Rental, rental and co-ownership charges | 21 319.00 | | | 21 319.00 |
YQ Equipment leasing commitment | 6 451.00 | | | 6 451.00 |
YT Subcontracting | 73 773.00 | | | 73 773.00 |
YW Business tax | 846.00 | | | 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 406.00 | | | 3 406.00 |
YY Amount of VAT collected | 93 902.00 | | | 93 902.00 |
YZ Total deductible VAT on goods and services | 55 227.00 | | | 55 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 591.00 | | | 298 591.00 |
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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 | 4.00 | | | 4.00 |
