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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 123.00 | 10 123.00 | | 10 123.00 |
AP Buildings | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 37 943.00 | 33 372.00 | 4 571.00 | 37 943.00 |
BH Other financial assets | 9 352.00 | | 9 352.00 | 9 352.00 |
BJ TOTAL (I) | 82 032.00 | 43 494.00 | 38 538.00 | 82 032.00 |
BZ Other receivables | 232 516.00 | | 232 516.00 | 232 516.00 |
CF Cash and cash equivalents | 348 154.00 | | 348 154.00 | 348 154.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 583 751.00 | | 583 751.00 | 583 751.00 |
CO Grand total (0 to V) | 665 783.00 | 43 494.00 | 622 288.00 | 665 783.00 |
CU Other investments | 3 614.00 | | 3 614.00 | 3 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 5 528.00 | | | 5 528.00 |
DH Retained earnings | 379 433.00 | | | 379 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 614.00 | | | -113 614.00 |
DL TOTAL (I) | 288 117.00 | | | 288 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 26 225.00 | | | 26 225.00 |
EA Other liabilities | 304 213.00 | | | 304 213.00 |
EC TOTAL (IV) | 334 172.00 | | | 334 172.00 |
EE Grand total (I to V) | 622 288.00 | | | 622 288.00 |
EG Accrued income and payables due within one year | 334 172.00 | | | 334 172.00 |
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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 | 278 979.00 | | 278 979.00 | 278 979.00 |
FJ Net sales | 278 979.00 | | 278 979.00 | 278 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FR Total operating income (I) | | | 283 390.00 | |
FW Other purchases and external expenses | | | 104 638.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 102 746.00 | |
FZ Social Security Contributions | | | 30 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 245 863.00 | |
GG - OPERATING RESULT (I - II) | | | 37 527.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 411.00 | | | 4 411.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 13 637.00 | | | 13 637.00 |
HF Exceptional expenses on capital transactions | 131 962.00 | | | 131 962.00 |
HH Total exceptional expenses (VIII) | 145 599.00 | | | 145 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 514.00 | | | -145 514.00 |
HK Income tax | 5 491.00 | | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 475.00 | | | 283 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 089.00 | | | 397 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 614.00 | | | -113 614.00 |
HP References: Equipment leasing | 10 950.00 | | | 10 950.00 |
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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 | 216 697.00 | | -2 703.00 | 216 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 966.00 | |
I4 DECREASES Grand Total | | 131 962.00 | 82 032.00 | |
IO DECREASES Total including other intangible assets | | 131 962.00 | 10 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 085.00 | | | 142 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 943.00 | | | 58 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 669.00 | | -2 703.00 | 15 669.00 |
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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 | 41 184.00 | 2 311.00 | | 41 184.00 |
PE DEPRECIATION Total including other intangible assets | 10 123.00 | | | 10 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 061.00 | 2 311.00 | | 31 061.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 16 572.00 | 16 572.00 | | 16 572.00 |
8D Social Security and Other Social Organizations | 8 732.00 | 8 732.00 | | 8 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 213.00 | 304 213.00 | | 304 213.00 |
UT Other financial assets | 9 352.00 | | | 9 352.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VC Group and associates | 156 504.00 | | | 156 504.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VN Other taxes, similar payments | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 533.00 | | | 71 533.00 |
VS Prepaid expenses | 3 082.00 | | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 950.00 | 235 597.00 | 9 352.00 | 244 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 172.00 | 334 172.00 | | 334 172.00 |
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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 | 4 452.00 | | | 4 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 925.00 | | | 4 925.00 |
ST Other accounts | 55 086.00 | | | 55 086.00 |
XQ Rental, rental and co-ownership charges | 41 953.00 | | | 41 953.00 |
YT Subcontracting | 2 674.00 | | | 2 674.00 |
YW Business tax | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 207.00 | | | 5 207.00 |
YZ Total deductible VAT on goods and services | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 638.00 | | | 104 638.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
