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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 | 153 028.00 | 93 078.00 | 59 950.00 | 153 028.00 |
BH Other financial assets | 18 630.00 | | 18 630.00 | 18 630.00 |
BJ TOTAL (I) | 171 657.00 | 93 078.00 | 78 579.00 | 171 657.00 |
BX Customers and related accounts | 701 381.00 | | 701 381.00 | 701 381.00 |
BZ Other receivables | 222 592.00 | | 222 592.00 | 222 592.00 |
CF Cash and cash equivalents | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 931 264.00 | | 931 264.00 | 931 264.00 |
CO Grand total (0 to V) | 1 102 922.00 | 93 078.00 | 1 009 844.00 | 1 102 922.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 104 024.00 | 96 644.00 | | 104 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 205.00 | 7 380.00 | | -52 205.00 |
DL TOTAL (I) | 60 619.00 | 112 824.00 | | 60 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 948.00 | 139.00 | | 15 948.00 |
DX Trade payables and related accounts | 65 434.00 | 44 680.00 | | 65 434.00 |
DY Tax and social security liabilities | 158 420.00 | 128 457.00 | | 158 420.00 |
EA Other liabilities | 709 423.00 | 371 728.00 | | 709 423.00 |
EC TOTAL (IV) | 949 225.00 | 547 940.00 | | 949 225.00 |
EE Grand total (I to V) | 1 009 844.00 | 660 764.00 | | 1 009 844.00 |
EG Accrued income and payables due within one year | 949 225.00 | 547 940.00 | | 949 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 935.00 | | |
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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 | 281 377.00 | | 281 377.00 | 281 377.00 |
FJ Net sales | 281 377.00 | | 281 377.00 | 281 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 282 119.00 | |
FW Other purchases and external expenses | | | 191 051.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 96 927.00 | |
FZ Social Security Contributions | | | 13 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 434.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 335 750.00 | |
GG - OPERATING RESULT (I - II) | | | -53 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 738.00 | | | 738.00 |
A2 TOTAL ASSETS | 1 382.00 | 1 770.00 | | 1 382.00 |
HA Exceptional income from management transactions | | 3 132.00 | | |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 333.00 | 3 132.00 | | 7 333.00 |
HE Exceptional expenses on management operations | 3 839.00 | 3 519.00 | | 3 839.00 |
HF Exceptional expenses on capital transactions | 2 069.00 | 12 910.00 | | 2 069.00 |
HH Total exceptional expenses (VIII) | 5 908.00 | 16 429.00 | | 5 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | -13 297.00 | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 452.00 | 533 273.00 | | 289 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 658.00 | 525 893.00 | | 341 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 205.00 | 7 380.00 | | -52 205.00 |
HP References: Equipment leasing | 5 928.00 | 4 311.00 | | 5 928.00 |
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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 | 167 678.00 | | 13 500.00 | 167 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 630.00 | |
I4 DECREASES Grand Total | | 9 521.00 | 171 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 521.00 | 153 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 049.00 | | 13 500.00 | 149 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 630.00 | | | 18 630.00 |
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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 | 72 095.00 | 28 434.00 | 7 452.00 | 72 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 095.00 | 28 434.00 | 7 452.00 | 72 095.00 |
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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 | 65 434.00 | 65 434.00 | | 65 434.00 |
8C Staff and Related Accounts | 13 516.00 | 13 516.00 | | 13 516.00 |
8D Social Security and Other Social Organizations | 14 904.00 | 14 904.00 | | 14 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 423.00 | 709 423.00 | | 709 423.00 |
UT Other financial assets | 18 630.00 | | 18 630.00 | 18 630.00 |
UX Other trade receivables | 701 381.00 | 701 381.00 | | 701 381.00 |
UY Staff and related accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
VB VAT | 119 164.00 | 119 164.00 | | 119 164.00 |
VI Group and Associates | 15 948.00 | 15 948.00 | | 15 948.00 |
VM Income taxes | 43 519.00 | 43 519.00 | | 43 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 797.00 | 7 797.00 | | 7 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 426.00 | 57 426.00 | | 57 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 603.00 | 923 973.00 | 18 630.00 | 942 603.00 |
VW VAT | 122 203.00 | 122 203.00 | | 122 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 225.00 | 949 225.00 | | 949 225.00 |
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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 | 2 787.00 | 4 940.00 | | 2 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 411.00 | 6 280.00 | | 8 411.00 |
ST Other accounts | 108 075.00 | 110 329.00 | | 108 075.00 |
XQ Rental, rental and co-ownership charges | 54 705.00 | 70 897.00 | | 54 705.00 |
YT Subcontracting | 19 860.00 | 252.00 | | 19 860.00 |
YW Business tax | 2 894.00 | 2 428.00 | | 2 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 681.00 | 7 368.00 | | 5 681.00 |
YY Amount of VAT collected | 53 622.00 | 321 917.00 | | 53 622.00 |
YZ Total deductible VAT on goods and services | 44 570.00 | 38 127.00 | | 44 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 051.00 | 187 758.00 | | 191 051.00 |
