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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 103 807.00 | | 103 807.00 | 103 807.00 |
AR Technical installations, industrial equipment and tools | 8 875.00 | 6 459.00 | 2 415.00 | 8 875.00 |
AT Other tangible assets | 69 777.00 | 22 332.00 | 47 445.00 | 69 777.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 189 733.00 | 29 351.00 | 160 382.00 | 189 733.00 |
BX Customers and related accounts | 93 177.00 | 250.00 | 92 927.00 | 93 177.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 137 933.00 | 250.00 | 137 683.00 | 137 933.00 |
CO Grand total (0 to V) | 327 666.00 | 29 601.00 | 298 065.00 | 327 666.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 74 028.00 | | | 74 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 538.00 | | | -85 538.00 |
DL TOTAL (I) | 109 489.00 | | | 109 489.00 |
DU Loans and Debts from Credit Institutions (3) | 54 960.00 | | | 54 960.00 |
DX Trade payables and related accounts | 58 145.00 | | | 58 145.00 |
DY Tax and social security liabilities | 64 835.00 | | | 64 835.00 |
EA Other liabilities | 10 633.00 | | | 10 633.00 |
EC TOTAL (IV) | 188 575.00 | | | 188 575.00 |
EE Grand total (I to V) | 298 065.00 | | | 298 065.00 |
EG Accrued income and payables due within one year | 183 133.00 | | | 183 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 215.00 | | | 40 215.00 |
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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 | 521 129.00 | 116 868.00 | 637 998.00 | 521 129.00 |
FJ Net sales | 521 129.00 | 116 868.00 | 637 998.00 | 521 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 668.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 654 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 449 481.00 | |
FX Taxes, duties, and similar payments | | | 9 355.00 | |
FY Salaries and Wages | | | 275 180.00 | |
FZ Social Security Contributions | | | 24 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 771 884.00 | |
GG - OPERATING RESULT (I - II) | | | -117 121.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 668.00 | | | 16 668.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 491.00 | | | 33 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 993.00 | | | 688 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 531.00 | | | 774 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 538.00 | | | -85 538.00 |
HP References: Equipment leasing | 68 514.00 | | | 68 514.00 |
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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 | 175 978.00 | | 19 557.00 | 175 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 713.00 | |
I4 DECREASES Grand Total | | 5 801.00 | 189 733.00 | |
IO DECREASES Total including other intangible assets | | | 104 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 801.00 | 78 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 367.00 | | | 104 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 999.00 | | 14 456.00 | 67 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612.00 | | 5 100.00 | 3 612.00 |
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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 | 22 183.00 | 10 750.00 | 3 582.00 | 22 183.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 623.00 | 10 750.00 | 3 582.00 | 21 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 250.00 | | |
7B Total provisions for depreciation | | 250.00 | | |
7C Grand total | | 250.00 | | |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 58 145.00 | 58 145.00 | | 58 145.00 |
8C Staff and Related Accounts | 19 872.00 | 19 872.00 | | 19 872.00 |
8D Social Security and Other Social Organizations | 16 017.00 | 16 017.00 | | 16 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 92 877.00 | | | 92 877.00 |
VA Doubtful or disputed receivables | 300.00 | | | 300.00 |
VB VAT | 16 918.00 | | | 16 918.00 |
VG Loans with a maturity of up to one year at origin | 40 215.00 | 40 215.00 | | 40 215.00 |
VH Loans with a maturity of more than one year at origin | 14 745.00 | 9 302.00 | 5 442.00 | 14 745.00 |
VJ Loans taken out during the year | 12 930.00 | | | 12 930.00 |
VK Loans repaid during the year | 4 431.00 | | | 4 431.00 |
VM Income taxes | 7 863.00 | | | 7 863.00 |
VP Miscellaneous | 5 493.00 | | | 5 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 725.00 | | | 4 725.00 |
VS Prepaid expenses | 7 110.00 | | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 787.00 | 139 787.00 | 2 000.00 | 141 787.00 |
VW VAT | 26 816.00 | 26 816.00 | | 26 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 575.00 | 183 133.00 | 5 442.00 | 188 575.00 |
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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 | 8 600.00 | | | 8 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 784.00 | | | 12 784.00 |
ST Other accounts | 389 790.00 | | | 389 790.00 |
XQ Rental, rental and co-ownership charges | 15 619.00 | | | 15 619.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 197 315.00 | 7 315.00 | | 197 315.00 |
YT Subcontracting | 2 609.00 | | | 2 609.00 |
YU External personnel | 28 678.00 | | | 28 678.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 355.00 | | | 9 355.00 |
YY Amount of VAT collected | 111 346.00 | | | 111 346.00 |
YZ Total deductible VAT on goods and services | 78 730.00 | | | 78 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 481.00 | | | 449 481.00 |
