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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 | 6 556.00 | 6 556.00 | | 6 556.00 |
AP Buildings | 127 688.00 | 127 688.00 | | 127 688.00 |
AR Technical installations, industrial equipment and tools | 5 688.00 | 5 688.00 | | 5 688.00 |
AT Other tangible assets | 176 134.00 | 172 607.00 | 3 526.00 | 176 134.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 316 515.00 | 312 541.00 | 3 973.00 | 316 515.00 |
BT Goods | 132 043.00 | | 132 043.00 | 132 043.00 |
BX Customers and related accounts | 92 398.00 | 3 730.00 | 88 668.00 | 92 398.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CF Cash and cash equivalents | 38 756.00 | | 38 756.00 | 38 756.00 |
CH Prepaid expenses | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 277 296.00 | 3 730.00 | 273 565.00 | 277 296.00 |
CO Grand total (0 to V) | 593 811.00 | 316 271.00 | 277 539.00 | 593 811.00 |
CP Shares due in less than one year | 344.00 | | | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 113 184.00 | | | 113 184.00 |
DH Retained earnings | -80 290.00 | | | -80 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 455.00 | | | -3 455.00 |
DL TOTAL (I) | 37 823.00 | | | 37 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 826.00 | | | 111 826.00 |
DX Trade payables and related accounts | 98 098.00 | | | 98 098.00 |
DY Tax and social security liabilities | 29 791.00 | | | 29 791.00 |
EC TOTAL (IV) | 239 715.00 | | | 239 715.00 |
EE Grand total (I to V) | 277 539.00 | | | 277 539.00 |
EG Accrued income and payables due within one year | 239 715.00 | | | 239 715.00 |
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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 | 653 708.00 | | 653 708.00 | 653 708.00 |
FJ Net sales | 653 708.00 | | 653 708.00 | 653 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 225.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 665 940.00 | |
FS Purchases of goods (including customs duties) | | | 380 809.00 | |
FT Inventory change (goods) | | | -1 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 774.00 | |
FW Other purchases and external expenses | | | 90 869.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 137 391.00 | |
FZ Social Security Contributions | | | 45 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 669 369.00 | |
GG - OPERATING RESULT (I - II) | | | -3 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 949.00 | | | 665 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 404.00 | | | 669 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 455.00 | | | -3 455.00 |
HP References: Equipment leasing | 8 991.00 | | | 8 991.00 |
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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 | 316 507.00 | | 8.00 | 316 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447.00 | |
I4 DECREASES Grand Total | | | 316 515.00 | |
IO DECREASES Total including other intangible assets | | | 6 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 556.00 | | | 6 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 511.00 | | | 309 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | 8.00 | 439.00 |
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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 | 308 506.00 | 4 034.00 | | 308 506.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | | | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 950.00 | 4 034.00 | | 301 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 088.00 | | 2 088.00 | 2 088.00 |
6T Receivables | 2 541.00 | 1 189.00 | | 2 541.00 |
7B Total provisions for depreciation | 4 629.00 | 1 189.00 | 2 088.00 | 4 629.00 |
7C Grand total | 4 629.00 | 1 189.00 | 2 088.00 | 4 629.00 |
UE of which provisions and reversals: - Operating | | 1 189.00 | 2 088.00 | |
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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 | 98 098.00 | 98 098.00 | | 98 098.00 |
8C Staff and Related Accounts | 11 651.00 | 11 651.00 | | 11 651.00 |
8D Social Security and Other Social Organizations | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 87 926.00 | 87 926.00 | | 87 926.00 |
VA Doubtful or disputed receivables | 4 472.00 | 4 472.00 | | 4 472.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VI Group and Associates | 111 826.00 | 111 826.00 | | 111 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 9 220.00 | 9 220.00 | | 9 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 841.00 | 106 841.00 | | 106 841.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 715.00 | 239 715.00 | | 239 715.00 |
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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 | 5 970.00 | | | 5 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 521.00 | | | 5 521.00 |
ST Other accounts | 48 313.00 | | | 48 313.00 |
XQ Rental, rental and co-ownership charges | 37 034.00 | | | 37 034.00 |
YW Business tax | 2 574.00 | | | 2 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 544.00 | | | 8 544.00 |
YY Amount of VAT collected | 129 395.00 | | | 129 395.00 |
YZ Total deductible VAT on goods and services | 76 160.00 | | | 76 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 869.00 | | | 90 869.00 |
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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 | 5.00 | | | 5.00 |
