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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 | 25 684.00 | 25 459.00 | 225.00 | 25 684.00 |
AT Other tangible assets | 34 100.00 | 26 794.00 | 7 306.00 | 34 100.00 |
BJ TOTAL (I) | 59 784.00 | 52 253.00 | 7 531.00 | 59 784.00 |
BX Customers and related accounts | 21 037.00 | | 21 037.00 | 21 037.00 |
BZ Other receivables | 28 352.00 | | 28 352.00 | 28 352.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 52 780.00 | | 52 780.00 | 52 780.00 |
CO Grand total (0 to V) | 112 564.00 | 52 253.00 | 60 311.00 | 112 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 7 617.00 | | | 7 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 809.00 | | | -14 809.00 |
DL TOTAL (I) | 6 008.00 | | | 6 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | | | 1 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 23 115.00 | | | 23 115.00 |
DY Tax and social security liabilities | 8 209.00 | | | 8 209.00 |
EA Other liabilities | 21 421.00 | | | 21 421.00 |
EC TOTAL (IV) | 54 303.00 | | | 54 303.00 |
EE Grand total (I to V) | 60 311.00 | | | 60 311.00 |
EG Accrued income and payables due within one year | 54 303.00 | | | 54 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | | | 1 002.00 |
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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 | 110 570.00 | | 110 570.00 | 110 570.00 |
FJ Net sales | 110 570.00 | | 110 570.00 | 110 570.00 |
FM Inventory production | | | -9 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 861.00 | |
FW Other purchases and external expenses | | | 97 542.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 18 700.00 | |
FZ Social Security Contributions | | | 5 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 128 608.00 | |
GG - OPERATING RESULT (I - II) | | | -25 747.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 052.00 | | | 2 052.00 |
A2 TOTAL ASSETS | 5 332.00 | | | 5 332.00 |
HA Exceptional income from management transactions | 11 647.00 | | | 11 647.00 |
HD Total exceptional income (VII) | 11 647.00 | | | 11 647.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 940.00 | | | 10 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 508.00 | | | 114 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 316.00 | | | 129 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 809.00 | | | -14 809.00 |
HP References: Equipment leasing | 28 944.00 | | | 28 944.00 |
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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 | 58 663.00 | | 1 121.00 | 58 663.00 |
I4 DECREASES Grand Total | | | 59 784.00 | |
IO DECREASES Total including other intangible assets | | | 25 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 684.00 | | | 25 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 979.00 | | 1 121.00 | 32 979.00 |
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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 | 49 073.00 | 3 180.00 | | 49 073.00 |
PE DEPRECIATION Total including other intangible assets | 25 299.00 | 160.00 | | 25 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 774.00 | 3 020.00 | | 23 774.00 |
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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 | 23 115.00 | 23 115.00 | | 23 115.00 |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 421.00 | 21 421.00 | | 21 421.00 |
UX Other trade receivables | 19 841.00 | | | 19 841.00 |
VA Doubtful or disputed receivables | 1 196.00 | | | 1 196.00 |
VB VAT | 2 108.00 | | | 2 108.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VM Income taxes | 3 963.00 | | | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 282.00 | | | 22 282.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 926.00 | 50 926.00 | | 50 926.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 303.00 | 54 303.00 | | 54 303.00 |
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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 | 3 701.00 | | | 3 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 163.00 | | | 4 163.00 |
ST Other accounts | 50 692.00 | | | 50 692.00 |
XQ Rental, rental and co-ownership charges | 2 553.00 | | | 2 553.00 |
YU External personnel | 40 134.00 | | | 40 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 701.00 | | | 3 701.00 |
YY Amount of VAT collected | 20 186.00 | | | 20 186.00 |
YZ Total deductible VAT on goods and services | 10 917.00 | | | 10 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 542.00 | | | 97 542.00 |
