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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 | 31 500.00 | 1 500.00 | 30 000.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 742.00 | 571.00 | 1 314.00 |
AT Other tangible assets | 263 251.00 | 145 333.00 | 117 917.00 | 263 251.00 |
BH Other financial assets | 21 224.00 | | 21 224.00 | 21 224.00 |
BJ TOTAL (I) | 317 290.00 | 147 576.00 | 169 713.00 | 317 290.00 |
BT Goods | 66 376.00 | | 66 376.00 | 66 376.00 |
BX Customers and related accounts | 26 492.00 | | 26 492.00 | 26 492.00 |
BZ Other receivables | 31 689.00 | | 31 689.00 | 31 689.00 |
CF Cash and cash equivalents | 109 859.00 | | 109 859.00 | 109 859.00 |
CH Prepaid expenses | 18 867.00 | | 18 867.00 | 18 867.00 |
CJ TOTAL (II) | 253 284.00 | | 253 284.00 | 253 284.00 |
CO Grand total (0 to V) | 570 575.00 | 147 576.00 | 422 998.00 | 570 575.00 |
CP Shares due in less than one year | 21 224.00 | | | 21 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 93 618.00 | | | 93 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 233.00 | | | -56 233.00 |
DL TOTAL (I) | 42 884.00 | | | 42 884.00 |
DU Loans and Debts from Credit Institutions (3) | 190 073.00 | | | 190 073.00 |
DX Trade payables and related accounts | 125 097.00 | | | 125 097.00 |
DY Tax and social security liabilities | 64 943.00 | | | 64 943.00 |
EC TOTAL (IV) | 380 113.00 | | | 380 113.00 |
EE Grand total (I to V) | 422 998.00 | | | 422 998.00 |
EG Accrued income and payables due within one year | 269 332.00 | | | 269 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 727.00 | | | 15 727.00 |
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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 | 552 649.00 | | 552 649.00 | 552 649.00 |
FJ Net sales | 552 649.00 | | 552 649.00 | 552 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 427.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 561 083.00 | |
FS Purchases of goods (including customs duties) | | | 218 314.00 | |
FT Inventory change (goods) | | | -24 008.00 | |
FW Other purchases and external expenses | | | 158 056.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 173 833.00 | |
FZ Social Security Contributions | | | 57 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 038.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 619 098.00 | |
GG - OPERATING RESULT (I - II) | | | -58 014.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 427.00 | | | 8 427.00 |
HK Income tax | -3 715.00 | | | -3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 083.00 | | | 561 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 317.00 | | | 617 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 233.00 | | | -56 233.00 |
HP References: Equipment leasing | 4 522.00 | | | 4 522.00 |
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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 | 303 272.00 | | 14 017.00 | 303 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 224.00 | |
I4 DECREASES Grand Total | | | 317 290.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 811.00 | | 13 754.00 | 250 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 961.00 | | 263.00 | 20 961.00 |
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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 | 121 538.00 | 26 038.00 | | 121 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 038.00 | 26 038.00 | | 120 038.00 |
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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 | 125 097.00 | 125 097.00 | | 125 097.00 |
8C Staff and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8D Social Security and Other Social Organizations | 48 993.00 | 48 993.00 | | 48 993.00 |
UT Other financial assets | 21 224.00 | 21 224.00 | | 21 224.00 |
UX Other trade receivables | 26 492.00 | 26 492.00 | | 26 492.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 16 451.00 | 16 451.00 | | 16 451.00 |
VC Group and associates | 4 807.00 | 4 807.00 | | 4 807.00 |
VG Loans with a maturity of up to one year at origin | 15 727.00 | 15 727.00 | | 15 727.00 |
VH Loans with a maturity of more than one year at origin | 174 346.00 | 63 565.00 | 110 780.00 | 174 346.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 7 431.00 | 7 431.00 | | 7 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 974.00 | 9 974.00 | | 9 974.00 |
VS Prepaid expenses | 18 867.00 | 18 867.00 | | 18 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 273.00 | 98 273.00 | | 98 273.00 |
VW VAT | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 113.00 | 269 332.00 | 110 780.00 | 380 113.00 |
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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 | 5 118.00 | | | 5 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 853.00 | | | 12 853.00 |
ST Other accounts | 69 342.00 | | | 69 342.00 |
XQ Rental, rental and co-ownership charges | 57 880.00 | | | 57 880.00 |
YR Real estate leasing commitment | 504.00 | | | 504.00 |
YT Subcontracting | 17 980.00 | | | 17 980.00 |
YW Business tax | 3 204.00 | | | 3 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 322.00 | | | 8 322.00 |
YY Amount of VAT collected | 81 969.00 | | | 81 969.00 |
YZ Total deductible VAT on goods and services | 62 214.00 | | | 62 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 056.00 | | | 158 056.00 |
