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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 416 000.00 | | 4 416 000.00 | 4 416 000.00 |
BX Customers and related accounts | 2 120 800.00 | | 2 120 800.00 | 2 120 800.00 |
BZ Other receivables | 2 509 913.00 | | 2 509 913.00 | 2 509 913.00 |
CF Cash and cash equivalents | 75 219.00 | | 75 219.00 | 75 219.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 705 933.00 | | 4 705 933.00 | 4 705 933.00 |
CO Grand total (0 to V) | 9 121 933.00 | | 9 121 933.00 | 9 121 933.00 |
CU Other investments | 4 416 000.00 | | 4 416 000.00 | 4 416 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 496 800.00 | 2 496 800.00 | | 2 496 800.00 |
DH Retained earnings | -267 501.00 | -114 341.00 | | -267 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 402.00 | -153 160.00 | | -70 402.00 |
DL TOTAL (I) | 2 158 897.00 | 2 229 299.00 | | 2 158 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 828.00 | 1 214 751.00 | | 1 074 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 617 399.00 | 3 990 704.00 | | 5 617 399.00 |
DX Trade payables and related accounts | 35 372.00 | 7 799.00 | | 35 372.00 |
DY Tax and social security liabilities | 234 168.00 | 366 530.00 | | 234 168.00 |
EA Other liabilities | 1 268.00 | 1 438.00 | | 1 268.00 |
EC TOTAL (IV) | 6 963 036.00 | 5 581 222.00 | | 6 963 036.00 |
EE Grand total (I to V) | 9 121 933.00 | 7 810 521.00 | | 9 121 933.00 |
EG Accrued income and payables due within one year | 6 047 470.00 | 4 517 871.00 | | 6 047 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 591.00 | | | 3 591.00 |
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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 | 759 480.00 | | 759 480.00 | 759 480.00 |
FJ Net sales | 759 480.00 | | 759 480.00 | 759 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 889.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 765 375.00 | |
FW Other purchases and external expenses | | | 133 299.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 445 266.00 | |
FZ Social Security Contributions | | | 270 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 855 385.00 | |
GG - OPERATING RESULT (I - II) | | | -90 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 694.00 | |
GP Total financial income (V) | | | 10 694.00 | |
GR Interest and similar expenses | | | 38 688.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 38 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 889.00 | | | 5 889.00 |
HB Exceptional income from capital transactions | | 1 056.00 | | |
HD Total exceptional income (VII) | | 1 056.00 | | |
HE Exceptional expenses on management operations | 3 480.00 | | | 3 480.00 |
HF Exceptional expenses on capital transactions | | 1 056.00 | | |
HH Total exceptional expenses (VIII) | 3 480.00 | 1 056.00 | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | | | -3 480.00 |
HK Income tax | -51 083.00 | -20 180.00 | | -51 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 068.00 | 675 672.00 | | 776 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 471.00 | 828 832.00 | | 846 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 402.00 | -153 160.00 | | -70 402.00 |
HP References: Equipment leasing | 3 481.00 | 3 191.00 | | 3 481.00 |
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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 | 4 403 533.00 | | 12 467.00 | 4 403 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 416 000.00 | |
I4 DECREASES Grand Total | | | 4 416 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403 533.00 | | 12 467.00 | 4 403 533.00 |
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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 | 35 372.00 | 35 372.00 | | 35 372.00 |
8C Staff and Related Accounts | 72 571.00 | 72 571.00 | | 72 571.00 |
8D Social Security and Other Social Organizations | 117 616.00 | 117 616.00 | | 117 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 2 120 800.00 | | | 2 120 800.00 |
VB VAT | 24 838.00 | | | 24 838.00 |
VC Group and associates | 2 196 779.00 | | | 2 196 779.00 |
VG Loans with a maturity of up to one year at origin | 11 477.00 | 11 477.00 | | 11 477.00 |
VH Loans with a maturity of more than one year at origin | 1 063 351.00 | 147 785.00 | 647 560.00 | 1 063 351.00 |
VI Group and Associates | 5 617 399.00 | 5 617 399.00 | | 5 617 399.00 |
VK Loans repaid during the year | 142 540.00 | | | 142 540.00 |
VM Income taxes | 5 023.00 | | | 5 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 273.00 | | | 283 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630 713.00 | 4 630 713.00 | | 4 630 713.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 963 036.00 | 6 047 470.00 | 647 560.00 | 6 963 036.00 |
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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 | 6 289.00 | 5 001.00 | | 6 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 672.00 | 18 191.00 | | 48 672.00 |
ST Other accounts | 77 611.00 | 50 638.00 | | 77 611.00 |
XQ Rental, rental and co-ownership charges | 7 015.00 | 330.00 | | 7 015.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 7 251.00 | 10 732.00 | | 7 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 289.00 | 5 001.00 | | 6 289.00 |
YZ Total deductible VAT on goods and services | 7 958.00 | 12 830.00 | | 7 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 299.00 | 69 160.00 | | 133 299.00 |
