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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 17 460.00 | 12 375.00 | 5 085.00 | 17 460.00 |
AT Other tangible assets | 80 831.00 | 53 855.00 | 26 976.00 | 80 831.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 115 829.00 | 68 010.00 | 47 819.00 | 115 829.00 |
BX Customers and related accounts | 19 424.00 | | 19 424.00 | 19 424.00 |
BZ Other receivables | 7 401.00 | | 7 401.00 | 7 401.00 |
CF Cash and cash equivalents | 37 457.00 | | 37 457.00 | 37 457.00 |
CJ TOTAL (II) | 64 282.00 | | 64 282.00 | 64 282.00 |
CO Grand total (0 to V) | 180 111.00 | 68 010.00 | 112 101.00 | 180 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 1 081.00 | | | 1 081.00 |
DH Retained earnings | 7 892.00 | | | 7 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 805.00 | | | -90 805.00 |
DL TOTAL (I) | -80 232.00 | | | -80 232.00 |
DU Loans and Debts from Credit Institutions (3) | 22 791.00 | | | 22 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 10 364.00 | | | 10 364.00 |
DY Tax and social security liabilities | 158 560.00 | | | 158 560.00 |
EC TOTAL (IV) | 192 333.00 | | | 192 333.00 |
EE Grand total (I to V) | 112 101.00 | | | 112 101.00 |
EG Accrued income and payables due within one year | 226 272.00 | | | 226 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 032.00 | | | 4 032.00 |
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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 | 266 291.00 | | 266 291.00 | 266 291.00 |
FJ Net sales | 266 291.00 | | 266 291.00 | 266 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 269 863.00 | |
FU Purchases of raw materials and other supplies | | | 760.00 | |
FW Other purchases and external expenses | | | 128 431.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 132 543.00 | |
FZ Social Security Contributions | | | 35 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 509.00 | |
GE Other Expenses | | | 35 514.00 | |
GF Total Operating Expenses (II) | | | 344 485.00 | |
GG - OPERATING RESULT (I - II) | | | -74 622.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 985.00 | | | 2 985.00 |
A2 TOTAL ASSETS | 2 082.00 | | | 2 082.00 |
HE Exceptional expenses on management operations | 15 903.00 | | | 15 903.00 |
HH Total exceptional expenses (VIII) | 15 903.00 | | | 15 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 903.00 | | | -15 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 863.00 | | | 269 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 668.00 | | | 360 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 805.00 | | | -90 805.00 |
HP References: Equipment leasing | 765.00 | | | 765.00 |
HQ References: Real Estate Leasing | 1 302.00 | | | 1 302.00 |
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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 | 91 626.00 | | 24 203.00 | 91 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | | 115 829.00 | |
IO DECREASES Total including other intangible assets | | | 14 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 780.00 | | | 14 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 510.00 | | 23 781.00 | 74 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336.00 | | 422.00 | 2 336.00 |
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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 | 60 501.00 | 7 509.00 | | 60 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 721.00 | 7 509.00 | | 58 721.00 |
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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 | 10 364.00 | 10 364.00 | | 10 364.00 |
8C Staff and Related Accounts | 9 628.00 | 9 628.00 | | 9 628.00 |
8D Social Security and Other Social Organizations | 24 548.00 | 24 548.00 | | 24 548.00 |
UT Other financial assets | 2 758.00 | | | 2 758.00 |
UX Other trade receivables | 19 424.00 | | | 19 424.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VB VAT | 2 443.00 | | | 2 443.00 |
VG Loans with a maturity of up to one year at origin | 4 032.00 | 4 032.00 | | 4 032.00 |
VH Loans with a maturity of more than one year at origin | 18 759.00 | 7 208.00 | 11 551.00 | 18 759.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VJ Loans taken out during the year | 21 883.00 | | | 21 883.00 |
VK Loans repaid during the year | 3 123.00 | | | 3 123.00 |
VM Income taxes | 4 952.00 | | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 583.00 | 26 825.00 | 2 758.00 | 29 583.00 |
VW VAT | 116 018.00 | 116 018.00 | | 116 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 333.00 | 180 782.00 | 11 551.00 | 192 333.00 |
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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 | 3 312.00 | | | 3 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 544.00 | | | 5 544.00 |
ST Other accounts | 77 301.00 | | | 77 301.00 |
XQ Rental, rental and co-ownership charges | 45 587.00 | | | 45 587.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 886.00 | | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 198.00 | | | 4 198.00 |
YY Amount of VAT collected | 61 915.00 | | | 61 915.00 |
YZ Total deductible VAT on goods and services | 44 561.00 | | | 44 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 431.00 | | | 128 431.00 |
