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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 208.00 | | 168 208.00 | 168 208.00 |
AT Other tangible assets | 61 189.00 | 58 392.00 | 2 797.00 | 61 189.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 239 561.00 | 58 392.00 | 181 169.00 | 239 561.00 |
BX Customers and related accounts | 398 703.00 | | 398 703.00 | 398 703.00 |
BZ Other receivables | 568 579.00 | | 568 579.00 | 568 579.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 967 424.00 | | 967 424.00 | 967 424.00 |
CO Grand total (0 to V) | 1 206 986.00 | 58 392.00 | 1 148 594.00 | 1 206 986.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 268 716.00 | 245 204.00 | | 268 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 543.00 | 23 511.00 | | -27 543.00 |
DL TOTAL (I) | 257 673.00 | 285 216.00 | | 257 673.00 |
DU Loans and Debts from Credit Institutions (3) | 28 587.00 | 80.00 | | 28 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 500.00 | | |
DX Trade payables and related accounts | 355 123.00 | 324 737.00 | | 355 123.00 |
DY Tax and social security liabilities | 84 853.00 | 87 101.00 | | 84 853.00 |
EA Other liabilities | 422 357.00 | 429 181.00 | | 422 357.00 |
EC TOTAL (IV) | 890 920.00 | 846 600.00 | | 890 920.00 |
EE Grand total (I to V) | 1 148 594.00 | 1 131 816.00 | | 1 148 594.00 |
EG Accrued income and payables due within one year | 890 920.00 | 846 600.00 | | 890 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 587.00 | 80.00 | | 28 587.00 |
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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 | 151 667.00 | | 151 667.00 | 151 667.00 |
FJ Net sales | 151 667.00 | | 151 667.00 | 151 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 153 667.00 | |
FW Other purchases and external expenses | | | 122 502.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 42 619.00 | |
FZ Social Security Contributions | | | 10 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 517.00 | |
GG - OPERATING RESULT (I - II) | | | -27 850.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 75.00 | | 2 000.00 |
HA Exceptional income from management transactions | 649.00 | 63 500.00 | | 649.00 |
HD Total exceptional income (VII) | 649.00 | 63 500.00 | | 649.00 |
HE Exceptional expenses on management operations | | 1 540.00 | | |
HH Total exceptional expenses (VIII) | | 1 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | 61 960.00 | | 649.00 |
HK Income tax | | 4 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 316.00 | 224 783.00 | | 154 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 858.00 | 201 272.00 | | 181 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 543.00 | 23 511.00 | | -27 543.00 |
HP References: Equipment leasing | 1 812.00 | 2 307.00 | | 1 812.00 |
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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 | 239 561.00 | | | 239 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 165.00 | |
I4 DECREASES Grand Total | | | 239 561.00 | |
IO DECREASES Total including other intangible assets | | | 168 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 208.00 | | | 168 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 189.00 | | | 61 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 165.00 | | | 10 165.00 |
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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 | 57 589.00 | 803.00 | | 57 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 589.00 | 803.00 | | 57 589.00 |
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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 | 355 123.00 | 355 123.00 | | 355 123.00 |
8C Staff and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8D Social Security and Other Social Organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 357.00 | 422 357.00 | | 422 357.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 398 703.00 | 398 703.00 | | 398 703.00 |
VB VAT | 46 312.00 | 46 312.00 | | 46 312.00 |
VC Group and associates | 22 452.00 | 22 452.00 | | 22 452.00 |
VG Loans with a maturity of up to one year at origin | 28 587.00 | 28 587.00 | | 28 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 815.00 | 499 815.00 | | 499 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 782.00 | 967 282.00 | 4 500.00 | 971 782.00 |
VW VAT | 74 149.00 | 74 149.00 | | 74 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 920.00 | 890 920.00 | | 890 920.00 |
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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 | 2 881.00 | 10 710.00 | | 2 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 129.00 | 23 793.00 | | 24 129.00 |
ST Other accounts | 53 070.00 | 41 389.00 | | 53 070.00 |
XQ Rental, rental and co-ownership charges | 21 177.00 | 20 088.00 | | 21 177.00 |
YT Subcontracting | 24 127.00 | 30 700.00 | | 24 127.00 |
YW Business tax | 2 319.00 | 2 422.00 | | 2 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 200.00 | 13 132.00 | | 5 200.00 |
YY Amount of VAT collected | 30 334.00 | 32 257.00 | | 30 334.00 |
YZ Total deductible VAT on goods and services | 15 221.00 | 13 626.00 | | 15 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 502.00 | 115 970.00 | | 122 502.00 |
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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 | 2.00 | | | 2.00 |
