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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 147.00 | 20 690.00 | 30 457.00 | 51 147.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 53 147.00 | 20 690.00 | 32 457.00 | 53 147.00 |
BX Customers and related accounts | 151 006.00 | | 151 006.00 | 151 006.00 |
BZ Other receivables | 13 479.00 | | 13 479.00 | 13 479.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 165 489.00 | | 165 489.00 | 165 489.00 |
CO Grand total (0 to V) | 218 636.00 | 20 690.00 | 197 946.00 | 218 636.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 16 633.00 | | | 16 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 535.00 | | | -15 535.00 |
DL TOTAL (I) | 27 498.00 | | | 27 498.00 |
DU Loans and Debts from Credit Institutions (3) | 88 367.00 | | | 88 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 10 695.00 | | | 10 695.00 |
DY Tax and social security liabilities | 71 387.00 | | | 71 387.00 |
EC TOTAL (IV) | 170 448.00 | | | 170 448.00 |
EE Grand total (I to V) | 197 946.00 | | | 197 946.00 |
EG Accrued income and payables due within one year | 170 448.00 | | | 170 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 757.00 | | | 7 757.00 |
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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 | 402 999.00 | | 402 999.00 | 402 999.00 |
FJ Net sales | 402 999.00 | | 402 999.00 | 402 999.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 403 008.00 | |
FU Purchases of raw materials and other supplies | | | 3 076.00 | |
FW Other purchases and external expenses | | | 147 235.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 176 224.00 | |
FZ Social Security Contributions | | | 75 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 132.00 | |
GF Total Operating Expenses (II) | | | 414 652.00 | |
GG - OPERATING RESULT (I - II) | | | -11 643.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 008.00 | | | 403 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 544.00 | | | 418 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 535.00 | | | -15 535.00 |
HP References: Equipment leasing | 14 089.00 | | | 14 089.00 |
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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 | 53 147.00 | | | 53 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 53 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 147.00 | | | 51 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 14 558.00 | 6 132.00 | | 14 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 558.00 | 6 132.00 | | 14 558.00 |
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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 | 10 695.00 | 10 695.00 | | 10 695.00 |
8C Staff and Related Accounts | 8 291.00 | 8 291.00 | | 8 291.00 |
8D Social Security and Other Social Organizations | 26 590.00 | 26 590.00 | | 26 590.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 151 006.00 | 151 006.00 | | 151 006.00 |
VC Group and associates | 13 421.00 | 13 421.00 | | 13 421.00 |
VH Loans with a maturity of more than one year at origin | 88 367.00 | 33 225.00 | 55 142.00 | 88 367.00 |
VJ Loans taken out during the year | 108 538.00 | | | 108 538.00 |
VK Loans repaid during the year | 27 987.00 | | | 27 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 485.00 | 166 485.00 | | 166 485.00 |
VW VAT | 33 597.00 | 33 597.00 | | 33 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 448.00 | 115 306.00 | 55 142.00 | 170 448.00 |
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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 | 6 035.00 | | | 6 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 960.00 | | | 4 960.00 |
ST Other accounts | 129 328.00 | | | 129 328.00 |
XQ Rental, rental and co-ownership charges | 12 947.00 | | | 12 947.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 395.00 | | | 6 395.00 |
YY Amount of VAT collected | 105 332.00 | | | 105 332.00 |
YZ Total deductible VAT on goods and services | 26 648.00 | | | 26 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 235.00 | | | 147 235.00 |
