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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 | 80 062.00 | 80 062.00 | | 80 062.00 |
AT Other tangible assets | 19 080.00 | 18 218.00 | 862.00 | 19 080.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 115 149.00 | 98 279.00 | 16 870.00 | 115 149.00 |
BX Customers and related accounts | 14 838.00 | | 14 838.00 | 14 838.00 |
BZ Other receivables | 267 017.00 | | 267 017.00 | 267 017.00 |
CB Subscribed and called capital, not paid | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 46 948.00 | | 46 948.00 | 46 948.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 329 845.00 | | 329 845.00 | 329 845.00 |
CO Grand total (0 to V) | 444 995.00 | 98 279.00 | 346 715.00 | 444 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 259.00 | | | 17 259.00 |
DD Legal reserve (1) | 20 615.00 | | | 20 615.00 |
DF Regulated reserves (1) | 137 944.00 | | | 137 944.00 |
DH Retained earnings | -75 362.00 | | | -75 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 575.00 | | | -11 575.00 |
DL TOTAL (I) | 88 881.00 | | | 88 881.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | | | 1 936.00 |
DW Advances and down payments received on current orders | 9 497.00 | | | 9 497.00 |
DX Trade payables and related accounts | 99 464.00 | | | 99 464.00 |
DY Tax and social security liabilities | 45 194.00 | | | 45 194.00 |
DZ Fixed asset liabilities and related accounts | 30 911.00 | | | 30 911.00 |
EA Other liabilities | 65 326.00 | | | 65 326.00 |
EC TOTAL (IV) | 252 834.00 | | | 252 834.00 |
EE Grand total (I to V) | 346 715.00 | | | 346 715.00 |
EG Accrued income and payables due within one year | 243 337.00 | | | 243 337.00 |
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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 | 222 617.00 | | 222 617.00 | 222 617.00 |
FJ Net sales | 222 617.00 | | 222 617.00 | 222 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 997.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 616.00 | |
FW Other purchases and external expenses | | | 162 131.00 | |
FX Taxes, duties, and similar payments | | | 15 335.00 | |
FY Salaries and Wages | | | 116 327.00 | |
FZ Social Security Contributions | | | 59 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 353 355.00 | |
GG - OPERATING RESULT (I - II) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 997.00 | | | 126 997.00 |
HE Exceptional expenses on management operations | 7 093.00 | | | 7 093.00 |
HH Total exceptional expenses (VIII) | 7 093.00 | | | 7 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 093.00 | | | -7 093.00 |
HK Income tax | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 616.00 | | | 349 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 192.00 | | | 361 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 575.00 | | | -11 575.00 |
HP References: Equipment leasing | 8 766.00 | | | 8 766.00 |
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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 | 114 289.00 | | 861.00 | 114 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 008.00 | |
I4 DECREASES Grand Total | | | 115 149.00 | |
IO DECREASES Total including other intangible assets | | | 80 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 062.00 | | | 80 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 219.00 | | 861.00 | 18 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 008.00 | | | 16 008.00 |
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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 | 97 901.00 | 378.00 | | 97 901.00 |
PE DEPRECIATION Total including other intangible assets | 79 953.00 | 108.00 | | 79 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 948.00 | 270.00 | | 17 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 99 464.00 | 99 464.00 | | 99 464.00 |
8C Staff and Related Accounts | 12 163.00 | 12 163.00 | | 12 163.00 |
8D Social Security and Other Social Organizations | 28 643.00 | 28 643.00 | | 28 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 911.00 | 30 911.00 | | 30 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 326.00 | 65 326.00 | | 65 326.00 |
UT Other financial assets | 1 008.00 | | | 1 008.00 |
UX Other trade receivables | 14 838.00 | | | 14 838.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VC Group and associates | 204 984.00 | | | 204 984.00 |
VH Loans with a maturity of more than one year at origin | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VM Income taxes | 116.00 | | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 963.00 | | | 60 963.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 905.00 | 282 897.00 | 1 008.00 | 283 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 337.00 | 243 337.00 | | 243 337.00 |
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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 | 15 335.00 | | | 15 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 992.00 | | | 11 992.00 |
ST Other accounts | 102 326.00 | | | 102 326.00 |
XQ Rental, rental and co-ownership charges | 1 989.00 | | | 1 989.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 8 766.00 | | | 8 766.00 |
YU External personnel | 45 825.00 | | | 45 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 335.00 | | | 15 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 131.00 | | | 162 131.00 |
