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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 | 17 780.00 | 17 780.00 | | 17 780.00 |
AT Other tangible assets | 597 296.00 | 205 536.00 | 391 759.00 | 597 296.00 |
BJ TOTAL (I) | 615 076.00 | 223 316.00 | 391 759.00 | 615 076.00 |
BX Customers and related accounts | 53 650.00 | 6 350.00 | 47 300.00 | 53 650.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 14 210.00 | | 14 210.00 | 14 210.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 76 838.00 | 6 350.00 | 70 488.00 | 76 838.00 |
CO Grand total (0 to V) | 702 677.00 | 229 666.00 | 473 010.00 | 702 677.00 |
CW Deferred expenses or loan issuance costs | 10 763.00 | | 10 763.00 | 10 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DH Retained earnings | -115 880.00 | | | -115 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 900.00 | | | -42 900.00 |
DL TOTAL (I) | 49 219.00 | | | 49 219.00 |
DU Loans and Debts from Credit Institutions (3) | 368 478.00 | | | 368 478.00 |
DX Trade payables and related accounts | 24 285.00 | | | 24 285.00 |
DY Tax and social security liabilities | 31 028.00 | | | 31 028.00 |
EC TOTAL (IV) | 423 791.00 | | | 423 791.00 |
EE Grand total (I to V) | 473 010.00 | | | 473 010.00 |
EG Accrued income and payables due within one year | 131 910.00 | | | 131 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 119 820.00 | | 119 820.00 | 119 820.00 |
FJ Net sales | 119 820.00 | | 119 820.00 | 119 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 121 008.00 | |
FW Other purchases and external expenses | | | 77 034.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 46 401.00 | |
FZ Social Security Contributions | | | 19 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 286.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 215 514.00 | |
GG - OPERATING RESULT (I - II) | | | -94 505.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | | | 1 173.00 |
HB Exceptional income from capital transactions | 55 800.00 | | | 55 800.00 |
HD Total exceptional income (VII) | 55 800.00 | | | 55 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 800.00 | | | 55 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 810.00 | | | 176 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 710.00 | | | 219 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 900.00 | | | -42 900.00 |
HP References: Equipment leasing | 5 366.00 | | | 5 366.00 |
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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 | 615 076.00 | | | 615 076.00 |
I4 DECREASES Grand Total | | | 615 076.00 | |
IO DECREASES Total including other intangible assets | | | 17 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 780.00 | | | 17 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 296.00 | | | 597 296.00 |
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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 | 159 618.00 | 63 698.00 | | 159 618.00 |
PE DEPRECIATION Total including other intangible assets | 17 780.00 | | | 17 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 838.00 | 63 698.00 | | 141 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 350.00 | | | 6 350.00 |
7B Total provisions for depreciation | 6 350.00 | | | 6 350.00 |
7C Grand total | 6 350.00 | | | 6 350.00 |
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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 | 24 285.00 | 24 285.00 | | 24 285.00 |
8C Staff and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8D Social Security and Other Social Organizations | 11 274.00 | 11 274.00 | | 11 274.00 |
UX Other trade receivables | 47 300.00 | | | 47 300.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
VA Doubtful or disputed receivables | 6 350.00 | | | 6 350.00 |
VB VAT | 916.00 | | | 916.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 368 287.00 | 76 406.00 | 291 880.00 | 368 287.00 |
VK Loans repaid during the year | 86 808.00 | | | 86 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 6 806.00 | | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 475.00 | 62 475.00 | | 62 475.00 |
VW VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 791.00 | 131 910.00 | 291 880.00 | 423 791.00 |
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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 | 4 006.00 | | | 4 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 690.00 | | | 7 690.00 |
ST Other accounts | 65 017.00 | | | 65 017.00 |
XQ Rental, rental and co-ownership charges | 1 690.00 | | | 1 690.00 |
YQ Equipment leasing commitment | 5 123.00 | | | 5 123.00 |
YT Subcontracting | 2 635.00 | | | 2 635.00 |
YW Business tax | 839.00 | | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 845.00 | | | 4 845.00 |
YY Amount of VAT collected | 23 964.00 | | | 23 964.00 |
YZ Total deductible VAT on goods and services | 5 022.00 | | | 5 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 034.00 | | | 77 034.00 |
