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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 38.00 | | 38.00 | 38.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 38.00 | | 38.00 | 38.00 |
BP Services in progress | | | | |
BT Goods | 66 727.00 | | 66 727.00 | 66 727.00 |
BX Customers and related accounts | 163 372.00 | | 163 372.00 | 163 372.00 |
BZ Other receivables | 9 221.00 | | 9 221.00 | 9 221.00 |
CF Cash and cash equivalents | 1 302.00 | | 1 302.00 | 1 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 240 622.00 | | 240 622.00 | 240 622.00 |
CO Grand total (0 to V) | 240 661.00 | | 240 661.00 | 240 661.00 |
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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 | 24 510.00 | 23 628.00 | | 24 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 128.00 | 882.00 | | 34 128.00 |
DL TOTAL (I) | 75 138.00 | 41 010.00 | | 75 138.00 |
DU Loans and Debts from Credit Institutions (3) | 80 911.00 | 83 199.00 | | 80 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 702.00 | 7 702.00 | | 17 702.00 |
DX Trade payables and related accounts | 36 427.00 | 34 940.00 | | 36 427.00 |
DY Tax and social security liabilities | 28 655.00 | 34 862.00 | | 28 655.00 |
EA Other liabilities | 1 827.00 | 543.00 | | 1 827.00 |
EC TOTAL (IV) | 165 523.00 | 161 246.00 | | 165 523.00 |
EE Grand total (I to V) | 240 661.00 | 202 256.00 | | 240 661.00 |
EG Accrued income and payables due within one year | 165 523.00 | 161 246.00 | | 165 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 868.00 | 46 579.00 | | 58 868.00 |
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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 | 195 252.00 | | 195 252.00 | 195 252.00 |
FG Production sold - services | 98 167.00 | | 98 167.00 | 98 167.00 |
FJ Net sales | 293 419.00 | | 293 419.00 | 293 419.00 |
FM Inventory production | | | -14 830.00 | |
FO Operating subsidies | | | 1 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 281 523.00 | |
FS Purchases of goods (including customs duties) | | | 110 939.00 | |
FT Inventory change (goods) | | | 2 906.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 94 627.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 65 343.00 | |
FZ Social Security Contributions | | | 29 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GE Other Expenses | | | 5 719.00 | |
GF Total Operating Expenses (II) | | | 321 206.00 | |
GG - OPERATING RESULT (I - II) | | | -39 683.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 059.00 | 875.00 | | 1 059.00 |
A2 TOTAL ASSETS | 1 144.00 | 450.00 | | 1 144.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 133 833.00 | | | 133 833.00 |
HD Total exceptional income (VII) | 133 953.00 | | | 133 953.00 |
HE Exceptional expenses on management operations | 2 249.00 | | | 2 249.00 |
HF Exceptional expenses on capital transactions | 58 521.00 | | | 58 521.00 |
HH Total exceptional expenses (VIII) | 60 770.00 | | | 60 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 183.00 | | | 73 183.00 |
HJ Employee participation in company results | -4 804.00 | -4 816.00 | | -4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 476.00 | 358 021.00 | | 415 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 349.00 | 357 139.00 | | 381 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 128.00 | 882.00 | | 34 128.00 |
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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 | 106 795.00 | | | 106 795.00 |
I4 DECREASES Grand Total | | 106 795.00 | | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 56 795.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 795.00 | | | 56 795.00 |
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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 | 43 664.00 | 4 610.00 | 48 274.00 | 43 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 664.00 | 4 610.00 | 48 274.00 | 43 664.00 |
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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 | 36 427.00 | 36 427.00 | | 36 427.00 |
8C Staff and Related Accounts | 19 313.00 | 19 313.00 | | 19 313.00 |
8D Social Security and Other Social Organizations | 6 286.00 | 6 286.00 | | 6 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
UX Other trade receivables | 163 372.00 | | | 163 372.00 |
VB VAT | 898.00 | | | 898.00 |
VG Loans with a maturity of up to one year at origin | 60 298.00 | 60 298.00 | | 60 298.00 |
VH Loans with a maturity of more than one year at origin | 20 613.00 | 20 613.00 | | 20 613.00 |
VI Group and Associates | 17 702.00 | 17 702.00 | | 17 702.00 |
VJ Loans taken out during the year | 56 351.00 | | | 56 351.00 |
VK Loans repaid during the year | 72 343.00 | | | 72 343.00 |
VM Income taxes | 7 218.00 | | | 7 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 593.00 | 172 593.00 | | 172 593.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 523.00 | 165 523.00 | | 165 523.00 |
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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 | 4 833.00 | 5 036.00 | | 4 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 653.00 | 4 398.00 | | 4 653.00 |
ST Other accounts | 37 389.00 | 33 312.00 | | 37 389.00 |
XQ Rental, rental and co-ownership charges | 30 729.00 | 26 822.00 | | 30 729.00 |
YT Subcontracting | 21 856.00 | 16 629.00 | | 21 856.00 |
YW Business tax | 2 791.00 | 2 907.00 | | 2 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 624.00 | 7 943.00 | | 7 624.00 |
YY Amount of VAT collected | 68 681.00 | 65 531.00 | | 68 681.00 |
YZ Total deductible VAT on goods and services | 38 783.00 | 50 522.00 | | 38 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 627.00 | 81 161.00 | | 94 627.00 |
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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 | 3.00 | | | 3.00 |
