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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AT Other tangible assets | 56 366.00 | 21 342.00 | 35 024.00 | 56 366.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 58 890.00 | 23 802.00 | 35 088.00 | 58 890.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BZ Other receivables | 47 657.00 | | 47 657.00 | 47 657.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 696.00 | | 27 696.00 | 27 696.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 86 755.00 | | 86 755.00 | 86 755.00 |
CO Grand total (0 to V) | 145 645.00 | 23 802.00 | 121 843.00 | 145 645.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 117 881.00 | | | 117 881.00 |
DH Retained earnings | -4 131.00 | | | -4 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 013.00 | | | -22 013.00 |
DL TOTAL (I) | 100 206.00 | | | 100 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 8 304.00 | | | 8 304.00 |
DY Tax and social security liabilities | 13 314.00 | | | 13 314.00 |
EC TOTAL (IV) | 21 636.00 | | | 21 636.00 |
EE Grand total (I to V) | 121 843.00 | | | 121 843.00 |
EG Accrued income and payables due within one year | 21 636.00 | | | 21 636.00 |
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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 | 300 313.00 | | 300 313.00 | 300 313.00 |
FJ Net sales | 300 313.00 | | 300 313.00 | 300 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 533.00 | |
FW Other purchases and external expenses | | | 168 940.00 | |
FX Taxes, duties, and similar payments | | | 17 158.00 | |
FY Salaries and Wages | | | 96 342.00 | |
FZ Social Security Contributions | | | 37 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 770.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 325 322.00 | |
GG - OPERATING RESULT (I - II) | | | -21 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | | | 3 218.00 |
A2 TOTAL ASSETS | 25 855.00 | | | 25 855.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 533.00 | | | 303 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 546.00 | | | 325 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 013.00 | | | -22 013.00 |
HP References: Equipment leasing | 11 504.00 | | | 11 504.00 |
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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 | 55 470.00 | | 4 048.00 | 55 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 629.00 | 58 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 56 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460.00 | | | 2 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 946.00 | | 4 048.00 | 52 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 18 660.00 | 5 770.00 | 629.00 | 18 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 200.00 | 5 770.00 | 629.00 | 16 200.00 |
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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 | 8 304.00 | 8 304.00 | | 8 304.00 |
8C Staff and Related Accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
8D Social Security and Other Social Organizations | 8 321.00 | 8 321.00 | | 8 321.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 1 853.00 | | | 1 853.00 |
VC Group and associates | 11 912.00 | | | 11 912.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 9 577.00 | | | 9 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 314.00 | | | 24 314.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 343.00 | 48 294.00 | 49.00 | 48 343.00 |
VW VAT | 2 534.00 | 2 534.00 | | 2 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 636.00 | 21 636.00 | | 21 636.00 |
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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 | 15 604.00 | | | 15 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 584.00 | | | 56 584.00 |
ST Other accounts | 71 702.00 | | | 71 702.00 |
XQ Rental, rental and co-ownership charges | 40 654.00 | | | 40 654.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 554.00 | | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 158.00 | | | 17 158.00 |
YY Amount of VAT collected | 2 624.00 | | | 2 624.00 |
YZ Total deductible VAT on goods and services | 254.00 | | | 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 940.00 | | | 168 940.00 |
