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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
AT Other tangible assets | 32 142.00 | 24 364.00 | 7 777.00 | 32 142.00 |
BJ TOTAL (I) | 40 383.00 | 32 606.00 | 7 777.00 | 40 383.00 |
BX Customers and related accounts | 271 412.00 | 130 576.00 | 140 836.00 | 271 412.00 |
BZ Other receivables | 11 366.00 | | 11 366.00 | 11 366.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CH Prepaid expenses | 8 372.00 | | 8 372.00 | 8 372.00 |
CJ TOTAL (II) | 294 969.00 | 130 576.00 | 164 393.00 | 294 969.00 |
CO Grand total (0 to V) | 335 352.00 | 163 182.00 | 172 170.00 | 335 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 421.00 | | | 54 421.00 |
DH Retained earnings | -82 766.00 | | | -82 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 971.00 | | | 23 971.00 |
DL TOTAL (I) | -4 374.00 | | | -4 374.00 |
DU Loans and Debts from Credit Institutions (3) | 70 267.00 | | | 70 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 323.00 | | | 4 323.00 |
DX Trade payables and related accounts | 14 922.00 | | | 14 922.00 |
DY Tax and social security liabilities | 56 491.00 | | | 56 491.00 |
EA Other liabilities | 30 541.00 | | | 30 541.00 |
EB Prepaid income (2) | 15 300.00 | | | 15 300.00 |
EC TOTAL (IV) | 176 544.00 | | | 176 544.00 |
EE Grand total (I to V) | 172 170.00 | | | 172 170.00 |
EG Accrued income and payables due within one year | 161 056.00 | | | 161 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 790.00 | | | 24 790.00 |
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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 | 18 508.00 | | 18 508.00 | 18 508.00 |
FJ Net sales | 18 508.00 | | 18 508.00 | 18 508.00 |
FM Inventory production | | | -61 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 161 098.00 | |
FR Total operating income (I) | | | 179 606.00 | |
FW Other purchases and external expenses | | | 68 616.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 55 668.00 | |
FZ Social Security Contributions | | | 24 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 709.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 156 725.00 | |
GG - OPERATING RESULT (I - II) | | | 22 881.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | | | 97.00 |
HA Exceptional income from management transactions | 1 408.00 | | | 1 408.00 |
HB Exceptional income from capital transactions | 654 397.00 | | | 654 397.00 |
HD Total exceptional income (VII) | 1 408.00 | | | 1 408.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HF Exceptional expenses on capital transactions | 343 393.00 | | | 343 393.00 |
HG Exceptional depreciation and provisions | 11 077.00 | | | 11 077.00 |
HH Total exceptional expenses (VIII) | 354 789.00 | | | 354 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 014.00 | | | 181 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 043.00 | | | 157 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 971.00 | | | 23 971.00 |
HP References: Equipment leasing | 5 462.00 | | | 5 462.00 |
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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 | 40 383.00 | | | 40 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 875.00 | | |
I4 DECREASES Grand Total | | | 40 383.00 | |
IO DECREASES Total including other intangible assets | | | 8 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 242.00 | | | 8 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 142.00 | | | 32 142.00 |
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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 | 29 699.00 | 2 907.00 | | 29 699.00 |
PE DEPRECIATION Total including other intangible assets | 8 242.00 | | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 457.00 | 2 907.00 | | 21 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 576.00 | | | 130 576.00 |
7B Total provisions for depreciation | 130 576.00 | | | 130 576.00 |
7C Grand total | 130 576.00 | | | 130 576.00 |
UE of which provisions and reversals: - Operating | | 99 709.00 | | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 14 922.00 | 14 922.00 | | 14 922.00 |
8C Staff and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8D Social Security and Other Social Organizations | 10 754.00 | 10 754.00 | | 10 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 541.00 | 30 541.00 | | 30 541.00 |
8L Deferred income | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 114 721.00 | 114 721.00 | | 114 721.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 156 691.00 | 156 691.00 | | 156 691.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VC Group and associates | 3 485.00 | 3 485.00 | | 3 485.00 |
VG Loans with a maturity of up to one year at origin | 24 790.00 | 24 790.00 | | 24 790.00 |
VH Loans with a maturity of more than one year at origin | 45 476.00 | 29 988.00 | 15 488.00 | 45 476.00 |
VI Group and Associates | 4 307.00 | 4 307.00 | | 4 307.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 420.00 | | | 20 420.00 |
VN Other taxes, similar payments | 1 850.00 | 1 850.00 | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 8 372.00 | 8 372.00 | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 150.00 | 291 150.00 | | 291 150.00 |
VW VAT | 41 282.00 | 41 282.00 | | 41 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 544.00 | 161 056.00 | 15 488.00 | 176 544.00 |
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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 | 664.00 | | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 250.00 | | | 2 250.00 |
ST Other accounts | 55 409.00 | | | 55 409.00 |
XQ Rental, rental and co-ownership charges | 57.00 | | | 57.00 |
YQ Equipment leasing commitment | 9 850.00 | | | 9 850.00 |
YT Subcontracting | 10 899.00 | | | 10 899.00 |
YV Retrocessions of fees, commissions and brokerage | 19 996.00 | | | 19 996.00 |
YW Business tax | 3 991.00 | | | 3 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 655.00 | | | 4 655.00 |
YY Amount of VAT collected | 39 462.00 | | | 39 462.00 |
YZ Total deductible VAT on goods and services | 8 965.00 | | | 8 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 616.00 | | | 68 616.00 |
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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 | 1.00 | | | 1.00 |
