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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 341 830.00 | 82 413.00 | 259 416.00 | 341 830.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 4 929.00 | | 4 929.00 | 4 929.00 |
BJ TOTAL (I) | 401 159.00 | 87 313.00 | 313 845.00 | 401 159.00 |
BT Goods | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 53 082.00 | | 53 082.00 | 53 082.00 |
BZ Other receivables | 73 572.00 | | 73 572.00 | 73 572.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 128 900.00 | | 128 900.00 | 128 900.00 |
CO Grand total (0 to V) | 530 059.00 | 87 313.00 | 442 745.00 | 530 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -158 490.00 | | | -158 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 490.00 | | | -158 490.00 |
DL TOTAL (I) | -157 490.00 | | | -157 490.00 |
DU Loans and Debts from Credit Institutions (3) | 279 811.00 | | | 279 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 706.00 | | | 201 706.00 |
DX Trade payables and related accounts | 34 200.00 | | | 34 200.00 |
DY Tax and social security liabilities | 51 479.00 | | | 51 479.00 |
EA Other liabilities | 33 038.00 | | | 33 038.00 |
EC TOTAL (IV) | 600 236.00 | | | 600 236.00 |
EE Grand total (I to V) | 442 745.00 | | | 442 745.00 |
EG Accrued income and payables due within one year | 320 760.00 | | | 320 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 453 586.00 | | 453 586.00 | 453 586.00 |
FJ Net sales | 453 586.00 | | 453 586.00 | 453 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 455 660.00 | |
FS Purchases of goods (including customs duties) | | | 22 602.00 | |
FT Inventory change (goods) | | | 1 032.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 284 784.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 168 969.00 | |
FZ Social Security Contributions | | | 41 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 313.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 607 316.00 | |
GG - OPERATING RESULT (I - II) | | | -151 656.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 047.00 | | | 2 047.00 |
HE Exceptional expenses on management operations | 3 232.00 | | | 3 232.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232.00 | | | -3 232.00 |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 660.00 | | | 455 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 151.00 | | | 614 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 490.00 | | | -158 490.00 |
HP References: Equipment leasing | 2 669.00 | | | 2 669.00 |
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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 | | | 401 159.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 929.00 | |
I4 DECREASES Grand Total | | | 401 159.00 | |
IO DECREASES Total including other intangible assets | | | 52 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 343 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 929.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | | 87 313.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 413.00 | | |
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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 | 34 200.00 | 34 200.00 | | 34 200.00 |
8C Staff and Related Accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
8D Social Security and Other Social Organizations | 25 866.00 | 25 866.00 | | 25 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 038.00 | 33 038.00 | | 33 038.00 |
UT Other financial assets | 4 929.00 | | | 4 929.00 |
UX Other trade receivables | 53 082.00 | | | 53 082.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VB VAT | 30 571.00 | | | 30 571.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 279 476.00 | | | 279 476.00 |
VI Group and Associates | 201 706.00 | 201 706.00 | | 201 706.00 |
VK Loans repaid during the year | -279 476.00 | | | -279 476.00 |
VM Income taxes | 14 571.00 | | | 14 571.00 |
VP Miscellaneous | 7 453.00 | | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 830.00 | 7 830.00 | | 7 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 003.00 | | | 35 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 584.00 | 126 654.00 | 4 929.00 | 131 584.00 |
VW VAT | 13 848.00 | 13 848.00 | | 13 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 236.00 | 320 760.00 | | 600 236.00 |
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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 | 895.00 | | | 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 075.00 | | | 43 075.00 |
ST Other accounts | 72 795.00 | | | 72 795.00 |
XQ Rental, rental and co-ownership charges | 138 455.00 | | | 138 455.00 |
YT Subcontracting | 30 458.00 | | | 30 458.00 |
YW Business tax | 12 723.00 | | | 12 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 895.00 | | | 895.00 |
YY Amount of VAT collected | 45 343.00 | | | 45 343.00 |
YZ Total deductible VAT on goods and services | 28 222.00 | | | 28 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 784.00 | | | 284 784.00 |
