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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 1 781.00 | 642.00 | 1 139.00 | 1 781.00 |
BD Other fixed assets | 201 438.00 | | 201 438.00 | 201 438.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 204 783.00 | 2 014.00 | 202 770.00 | 204 783.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 81 034.00 | | 81 034.00 | 81 034.00 |
BZ Other receivables | 129 701.00 | | 129 701.00 | 129 701.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 212 253.00 | | 212 253.00 | 212 253.00 |
CO Grand total (0 to V) | 417 037.00 | 2 014.00 | 415 023.00 | 417 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 900.00 | | | 21 900.00 |
DB Share, merger, contribution premiums, etc. | 124 038.00 | | | 124 038.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DE Statutory or contractual reserves | 233 465.00 | | | 233 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 958.00 | | | -6 958.00 |
DL TOTAL (I) | 374 096.00 | | | 374 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 331.00 | | | 11 331.00 |
DX Trade payables and related accounts | 4 957.00 | | | 4 957.00 |
DY Tax and social security liabilities | 24 640.00 | | | 24 640.00 |
EC TOTAL (IV) | 40 927.00 | | | 40 927.00 |
EE Grand total (I to V) | 415 023.00 | | | 415 023.00 |
EG Accrued income and payables due within one year | 29 596.00 | | | 29 596.00 |
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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 | 109 880.00 | | 109 880.00 | 109 880.00 |
FJ Net sales | 109 880.00 | | 109 880.00 | 109 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 442.00 | |
FR Total operating income (I) | | | 151 322.00 | |
FU Purchases of raw materials and other supplies | | | -5 136.00 | |
FW Other purchases and external expenses | | | 55 418.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 99 094.00 | |
FZ Social Security Contributions | | | -1 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 150 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 442.00 | | | 41 442.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HD Total exceptional income (VII) | 303.00 | | | 303.00 |
HE Exceptional expenses on management operations | 2 332.00 | | | 2 332.00 |
HH Total exceptional expenses (VIII) | 2 332.00 | | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | | | -2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 633.00 | | | 151 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 591.00 | | | 158 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 958.00 | | | -6 958.00 |
HP References: Equipment leasing | 4 906.00 | | | 4 906.00 |
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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 | 73 087.00 | | 133 438.00 | 73 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 201 631.00 | |
I4 DECREASES Grand Total | | 1 742.00 | 204 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475.00 | 1 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256.00 | | | 3 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 459.00 | | 133 438.00 | 68 459.00 |
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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 | 2 843.00 | 646.00 | 1 475.00 | 2 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471.00 | 646.00 | 1 475.00 | 1 471.00 |
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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 | 4 957.00 | 4 957.00 | | 4 957.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 81 034.00 | | | 81 034.00 |
VB VAT | 5 673.00 | | | 5 673.00 |
VI Group and Associates | 11 331.00 | | | 11 331.00 |
VM Income taxes | 14 343.00 | | | 14 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 685.00 | | | 109 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 928.00 | 210 735.00 | 192.00 | 210 928.00 |
VW VAT | 16 640.00 | 16 640.00 | | 16 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 927.00 | 29 596.00 | | 40 927.00 |
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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 | 473.00 | | | 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 433.00 | | | 7 433.00 |
ST Other accounts | 45 961.00 | | | 45 961.00 |
XQ Rental, rental and co-ownership charges | 2 024.00 | | | 2 024.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 14 719.00 | | | 14 719.00 |
YW Business tax | 1 302.00 | | | 1 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 775.00 | | | 1 775.00 |
YY Amount of VAT collected | 30 264.00 | | | 30 264.00 |
YZ Total deductible VAT on goods and services | 16 194.00 | | | 16 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 418.00 | | | 55 418.00 |
