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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 | | | | |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 41 289.00 | 34 989.00 | 6 300.00 | 41 289.00 |
BF Loans | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 6 374.00 | | 6 374.00 | 6 374.00 |
BJ TOTAL (I) | 127 817.00 | 34 989.00 | 92 828.00 | 127 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 922.00 | | 203 922.00 | 203 922.00 |
BZ Other receivables | 25 457.00 | | 25 457.00 | 25 457.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 240 497.00 | | 240 497.00 | 240 497.00 |
CO Grand total (0 to V) | 368 314.00 | 34 989.00 | 333 325.00 | 368 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | -133 589.00 | -135 222.00 | | -133 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 294.00 | 1 633.00 | | -71 294.00 |
DL TOTAL (I) | -183 393.00 | -112 099.00 | | -183 393.00 |
DU Loans and Debts from Credit Institutions (3) | 134 776.00 | 171 205.00 | | 134 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 8 538.00 | | 1 826.00 |
DX Trade payables and related accounts | 28 056.00 | 30 100.00 | | 28 056.00 |
DY Tax and social security liabilities | 160 598.00 | 163 214.00 | | 160 598.00 |
EA Other liabilities | 191 462.00 | 206 480.00 | | 191 462.00 |
EC TOTAL (IV) | 516 718.00 | 579 536.00 | | 516 718.00 |
EE Grand total (I to V) | 333 325.00 | 467 437.00 | | 333 325.00 |
EG Accrued income and payables due within one year | 516 718.00 | 579 536.00 | | 516 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 532.00 | 171 158.00 | | 134 532.00 |
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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 | 742 901.00 | | 742 901.00 | 742 901.00 |
FJ Net sales | 742 901.00 | | 742 901.00 | 742 901.00 |
FO Operating subsidies | | | 3 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 746 449.00 | |
FU Purchases of raw materials and other supplies | | | 2 373.00 | |
FW Other purchases and external expenses | | | 386 576.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 317 914.00 | |
FZ Social Security Contributions | | | 54 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 776 930.00 | |
GG - OPERATING RESULT (I - II) | | | -30 481.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 560.00 | | |
HA Exceptional income from management transactions | | 2 298.00 | | |
HD Total exceptional income (VII) | | 2 298.00 | | |
HE Exceptional expenses on management operations | 38 686.00 | 19 470.00 | | 38 686.00 |
HH Total exceptional expenses (VIII) | 38 686.00 | 19 470.00 | | 38 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 686.00 | -17 172.00 | | -38 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 449.00 | 1 127 231.00 | | 746 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 742.00 | 1 125 598.00 | | 817 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 294.00 | 1 633.00 | | -71 294.00 |
HP References: Equipment leasing | 32 172.00 | 33 488.00 | | 32 172.00 |
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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 | 128 692.00 | | 3 700.00 | 128 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 528.00 | |
I4 DECREASES Grand Total | | 4 575.00 | 127 817.00 | |
IO DECREASES Total including other intangible assets | | 4 575.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 575.00 | | | 84 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 589.00 | | 3 700.00 | 37 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 528.00 | | | 6 528.00 |
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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 | 33 323.00 | 6 241.00 | 4 575.00 | 33 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | 2 786.00 | 4 575.00 | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 534.00 | 3 455.00 | | 31 534.00 |
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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 | 28 056.00 | 28 056.00 | | 28 056.00 |
8C Staff and Related Accounts | 34 823.00 | 34 823.00 | | 34 823.00 |
8D Social Security and Other Social Organizations | 17 358.00 | 17 358.00 | | 17 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 462.00 | 191 462.00 | | 191 462.00 |
UP Loans | 155.00 | -1.00 | | 155.00 |
UT Other financial assets | 6 374.00 | | | 6 374.00 |
UX Other trade receivables | 203 922.00 | | | 203 922.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VB VAT | 1 932.00 | | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 134 776.00 | 134 776.00 | | 134 776.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VM Income taxes | 13 545.00 | | | 13 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 981.00 | 18 981.00 | | 18 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 679.00 | | | 8 679.00 |
VS Prepaid expenses | 4 501.00 | | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 408.00 | 233 879.00 | 6 529.00 | 240 408.00 |
VW VAT | 89 436.00 | 89 436.00 | | 89 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 718.00 | 516 718.00 | | 516 718.00 |
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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 | 5 821.00 | 10 597.00 | | 5 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 507.00 | 23 605.00 | | 16 507.00 |
ST Other accounts | 279 921.00 | 337 421.00 | | 279 921.00 |
XQ Rental, rental and co-ownership charges | 63 332.00 | 105 345.00 | | 63 332.00 |
YP Average staff number | 12.00 | 22.00 | | 12.00 |
YQ Equipment leasing commitment | 15 304.00 | 47 486.00 | | 15 304.00 |
YT Subcontracting | 9 112.00 | 7 464.00 | | 9 112.00 |
YV Retrocessions of fees, commissions and brokerage | 17 705.00 | 17 370.00 | | 17 705.00 |
YW Business tax | 3 141.00 | 3 091.00 | | 3 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 962.00 | 13 688.00 | | 8 962.00 |
YY Amount of VAT collected | 148 580.00 | 224 285.00 | | 148 580.00 |
YZ Total deductible VAT on goods and services | 49 460.00 | 72 479.00 | | 49 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 576.00 | 491 205.00 | | 386 576.00 |
