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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 | 14 050.00 | 6 150.00 | 7 899.00 | 14 050.00 |
AT Other tangible assets | 56 188.00 | 35 812.00 | 20 375.00 | 56 188.00 |
BB Receivables related to investments | 111 845.00 | 38 542.00 | 73 303.00 | 111 845.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 185 752.00 | 80 505.00 | 105 247.00 | 185 752.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 181 788.00 | 3 309.00 | 178 479.00 | 181 788.00 |
BZ Other receivables | 28 226.00 | | 28 226.00 | 28 226.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 211 340.00 | 3 309.00 | 208 031.00 | 211 340.00 |
CO Grand total (0 to V) | 397 093.00 | 83 814.00 | 313 278.00 | 397 093.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 116 332.00 | | | 116 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 235.00 | | | -81 235.00 |
DL TOTAL (I) | 79 097.00 | | | 79 097.00 |
DU Loans and Debts from Credit Institutions (3) | 16 744.00 | | | 16 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | | | 2 340.00 |
DX Trade payables and related accounts | 127 561.00 | | | 127 561.00 |
DY Tax and social security liabilities | 43 590.00 | | | 43 590.00 |
DZ Fixed asset liabilities and related accounts | 68.00 | | | 68.00 |
EA Other liabilities | 43 876.00 | | | 43 876.00 |
EC TOTAL (IV) | 234 181.00 | | | 234 181.00 |
EE Grand total (I to V) | 313 278.00 | | | 313 278.00 |
EG Accrued income and payables due within one year | 224 636.00 | | | 224 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623.00 | | | 1 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 554.00 | | 1 554.00 | 1 554.00 |
FG Production sold - services | 350 140.00 | | 350 140.00 | 350 140.00 |
FJ Net sales | 351 694.00 | | 351 694.00 | 351 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 351 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FW Other purchases and external expenses | | | 316 301.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 81 320.00 | |
FZ Social Security Contributions | | | 32 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 009.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 451 777.00 | |
GG - OPERATING RESULT (I - II) | | | -100 025.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
A2 TOTAL ASSETS | 1 012.00 | | | 1 012.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 19 805.00 | | | 19 805.00 |
HD Total exceptional income (VII) | 19 833.00 | | | 19 833.00 |
HF Exceptional expenses on capital transactions | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 078.00 | | | 19 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 584.00 | | | 371 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 820.00 | | | 452 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 235.00 | | | -81 235.00 |
HP References: Equipment leasing | 23 541.00 | | | 23 541.00 |
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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 | 213 233.00 | | 14 021.00 | 213 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 696.00 | 115 513.00 | |
I4 DECREASES Grand Total | | 41 501.00 | 185 752.00 | |
IO DECREASES Total including other intangible assets | | | 14 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 805.00 | 56 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 990.00 | | 5 060.00 | 8 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 032.00 | | 8 961.00 | 67 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 210.00 | | | 137 210.00 |
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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 | 41 369.00 | 20 009.00 | 19 415.00 | 41 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | 4 552.00 | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 771.00 | 15 456.00 | 19 415.00 | 39 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 309.00 | | | 3 309.00 |
7B Total provisions for depreciation | 41 851.00 | | | 41 851.00 |
7C Grand total | 41 851.00 | | | 41 851.00 |
9U on fixed assets – equity investments | | | | |
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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 | 127 561.00 | 127 561.00 | | 127 561.00 |
8C Staff and Related Accounts | 7 616.00 | 7 616.00 | | 7 616.00 |
8D Social Security and Other Social Organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 876.00 | 43 876.00 | | 43 876.00 |
UL Receivables related to investments | 111 845.00 | | | 111 845.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 157 431.00 | | | 157 431.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
VA Doubtful or disputed receivables | 24 357.00 | | | 24 357.00 |
VB VAT | 14 679.00 | | | 14 679.00 |
VG Loans with a maturity of up to one year at origin | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 15 121.00 | 5 575.00 | 9 545.00 | 15 121.00 |
VI Group and Associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VK Loans repaid during the year | 540.00 | | | 540.00 |
VM Income taxes | 8 051.00 | | | 8 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 130.00 | | | 5 130.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 519.00 | 211 073.00 | 115 445.00 | 326 519.00 |
VW VAT | 27 140.00 | 27 140.00 | | 27 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 181.00 | 224 636.00 | 9 545.00 | 234 181.00 |
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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 | 508.00 | | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 154.00 | | | 12 154.00 |
ST Other accounts | 30 507.00 | | | 30 507.00 |
XQ Rental, rental and co-ownership charges | 27 981.00 | | | 27 981.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 49 217.00 | | | 49 217.00 |
YT Subcontracting | 228 550.00 | | | 228 550.00 |
YU External personnel | 17 108.00 | | | 17 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508.00 | | | 508.00 |
YY Amount of VAT collected | 97 177.00 | | | 97 177.00 |
YZ Total deductible VAT on goods and services | 66 225.00 | | | 66 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 301.00 | | | 316 301.00 |
