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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 505.00 | 21 505.00 | | 21 505.00 |
AT Other tangible assets | 51 707.00 | 45 619.00 | 6 087.00 | 51 707.00 |
BJ TOTAL (I) | 73 213.00 | 67 125.00 | 6 087.00 | 73 213.00 |
BX Customers and related accounts | 43 401.00 | | 43 401.00 | 43 401.00 |
BZ Other receivables | 15 526.00 | | 15 526.00 | 15 526.00 |
CF Cash and cash equivalents | 37 721.00 | | 37 721.00 | 37 721.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 97 540.00 | | 97 540.00 | 97 540.00 |
CO Grand total (0 to V) | 170 753.00 | 67 125.00 | 103 628.00 | 170 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 217 304.00 | | | 217 304.00 |
DH Retained earnings | -423 014.00 | | | -423 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 456.00 | | | -93 456.00 |
DL TOTAL (I) | -290 783.00 | | | -290 783.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | | | 3 851.00 |
DW Advances and down payments received on current orders | 1 596.00 | | | 1 596.00 |
DX Trade payables and related accounts | 117 498.00 | | | 117 498.00 |
DY Tax and social security liabilities | 97 838.00 | | | 97 838.00 |
EA Other liabilities | 170 317.00 | | | 170 317.00 |
EB Prepaid income (2) | 3 284.00 | | | 3 284.00 |
EC TOTAL (IV) | 394 412.00 | | | 394 412.00 |
EE Grand total (I to V) | 103 628.00 | | | 103 628.00 |
EG Accrued income and payables due within one year | 392 616.00 | | | 392 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 89 250.00 | | 89 250.00 | 89 250.00 |
FJ Net sales | 89 250.00 | | 89 250.00 | 89 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 687.00 | |
FQ Other income | | | 13 226.00 | |
FR Total operating income (I) | | | 146 164.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 88 236.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 76 024.00 | |
FZ Social Security Contributions | | | 22 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 49 766.00 | |
GF Total Operating Expenses (II) | | | 239 623.00 | |
GG - OPERATING RESULT (I - II) | | | -93 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 164.00 | | | 146 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 623.00 | | | 239 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 458.00 | | | -93 458.00 |
HP References: Equipment leasing | 6 212.00 | | | 6 212.00 |
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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 | 81 514.00 | | | 81 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | | |
I4 DECREASES Grand Total | | 8 301.00 | 73 213.00 | |
IO DECREASES Total including other intangible assets | | 1 506.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 73 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506.00 | | | 1 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 508.00 | | | 74 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 69 148.00 | 778.00 | 2 801.00 | 69 148.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | | 1 506.00 | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 641.00 | 778.00 | 1 295.00 | 67 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 687.00 | | 43 687.00 | 43 687.00 |
7B Total provisions for depreciation | 43 687.00 | | 43 687.00 | 43 687.00 |
7C Grand total | 43 687.00 | | 43 687.00 | 43 687.00 |
UE of which provisions and reversals: - Operating | | | 43 687.00 | |
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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 | 117 498.00 | 117 498.00 | | 117 498.00 |
8C Staff and Related Accounts | 6 615.00 | 6 615.00 | | 6 615.00 |
8D Social Security and Other Social Organizations | 62 509.00 | 62 509.00 | | 62 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 317.00 | 170 317.00 | | 170 317.00 |
8L Deferred income | 3 284.00 | 3 284.00 | | 3 284.00 |
UX Other trade receivables | 19 766.00 | | | 19 766.00 |
VA Doubtful or disputed receivables | 23 635.00 | | | 23 635.00 |
VB VAT | 11 535.00 | | | 11 535.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 3 851.00 | 3 851.00 | | 3 851.00 |
VM Income taxes | 3 991.00 | | | 3 991.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 819.00 | 59 819.00 | | 59 819.00 |
VW VAT | 28 713.00 | 28 713.00 | | 28 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 816.00 | 392 816.00 | | 392 816.00 |
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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 | 461.00 | | | 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 761.00 | | | 22 761.00 |
ST Other accounts | 18 734.00 | | | 18 734.00 |
XQ Rental, rental and co-ownership charges | 42 378.00 | | | 42 378.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 4 011.00 | | | 4 011.00 |
YU External personnel | 350.00 | | | 350.00 |
YW Business tax | 1 300.00 | | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 761.00 | | | 1 761.00 |
YY Amount of VAT collected | 19 355.00 | | | 19 355.00 |
YZ Total deductible VAT on goods and services | 13 416.00 | | | 13 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 236.00 | | | 88 236.00 |
