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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 251 145.00 | 83 977.00 | 167 169.00 | 251 145.00 |
BJ TOTAL (I) | 252 670.00 | 83 977.00 | 168 693.00 | 252 670.00 |
BX Customers and related accounts | 41 594.00 | | 41 594.00 | 41 594.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 779.00 | | 58 779.00 | 58 779.00 |
CO Grand total (0 to V) | 311 449.00 | 83 977.00 | 227 472.00 | 311 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | 6 927.00 | 4 798.00 | | 6 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 454.00 | 2 129.00 | | -10 454.00 |
DL TOTAL (I) | 7 673.00 | 18 127.00 | | 7 673.00 |
DU Loans and Debts from Credit Institutions (3) | 176 839.00 | 79 249.00 | | 176 839.00 |
DX Trade payables and related accounts | 2 531.00 | 1 531.00 | | 2 531.00 |
DY Tax and social security liabilities | 38 520.00 | 39 161.00 | | 38 520.00 |
EA Other liabilities | 1 908.00 | 1 066.00 | | 1 908.00 |
EC TOTAL (IV) | 219 798.00 | 121 008.00 | | 219 798.00 |
EE Grand total (I to V) | 227 472.00 | 139 135.00 | | 227 472.00 |
EG Accrued income and payables due within one year | 112 278.00 | 77 841.00 | | 112 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 318.00 | 3 727.00 | | 3 318.00 |
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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 | 157 392.00 | | 157 392.00 | 157 392.00 |
FJ Net sales | 157 392.00 | | 157 392.00 | 157 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 587.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 981.00 | |
FW Other purchases and external expenses | | | 64 787.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FZ Social Security Contributions | | | 89 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 069.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 194 436.00 | |
GG - OPERATING RESULT (I - II) | | | 545.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 587.00 | 45 548.00 | | 37 587.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 499.00 | | | 10 499.00 |
HE Exceptional expenses on management operations | 2 236.00 | 1 848.00 | | 2 236.00 |
HF Exceptional expenses on capital transactions | 15 375.00 | 1 050.00 | | 15 375.00 |
HH Total exceptional expenses (VIII) | 17 612.00 | 2 898.00 | | 17 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 113.00 | -2 898.00 | | -7 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 480.00 | 219 698.00 | | 205 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 934.00 | 217 569.00 | | 215 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 454.00 | 2 129.00 | | -10 454.00 |
HP References: Equipment leasing | 15 318.00 | 27 434.00 | | 15 318.00 |
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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 | 155 272.00 | | 132 785.00 | 155 272.00 |
I4 DECREASES Grand Total | | 35 387.00 | 252 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 387.00 | 251 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 748.00 | | 132 785.00 | 153 748.00 |
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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 | 65 920.00 | 38 069.00 | 20 012.00 | 65 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 920.00 | 38 069.00 | 20 012.00 | 65 920.00 |
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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
8D Social Security and Other Social Organizations | 31 854.00 | 31 854.00 | | 31 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UX Other trade receivables | 41 594.00 | | | 41 594.00 |
VB VAT | 11 431.00 | | | 11 431.00 |
VG Loans with a maturity of up to one year at origin | 3 318.00 | 3 318.00 | | 3 318.00 |
VH Loans with a maturity of more than one year at origin | 173 522.00 | 66 001.00 | 107 521.00 | 173 522.00 |
VJ Loans taken out during the year | 130 354.00 | | | 130 354.00 |
VK Loans repaid during the year | 32 356.00 | | | 32 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 025.00 | 53 025.00 | | 53 025.00 |
VW VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 799.00 | 112 278.00 | 107 521.00 | 219 799.00 |
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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 | 2 394.00 | 1 209.00 | | 2 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 950.00 | 2 099.00 | | 3 950.00 |
ST Other accounts | 58 820.00 | 68 283.00 | | 58 820.00 |
XQ Rental, rental and co-ownership charges | 2 017.00 | 2 438.00 | | 2 017.00 |
YQ Equipment leasing commitment | 501.00 | 2 753.00 | | 501.00 |
YW Business tax | -258.00 | 725.00 | | -258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 136.00 | 1 934.00 | | 2 136.00 |
YY Amount of VAT collected | 27 778.00 | 33 433.00 | | 27 778.00 |
YZ Total deductible VAT on goods and services | 19 073.00 | 13 285.00 | | 19 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 787.00 | 72 820.00 | | 64 787.00 |
