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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 5 510.00 | | 5 510.00 | 5 510.00 |
BX Customers and related accounts | 133 136.00 | 4 038.00 | 129 097.00 | 133 136.00 |
BZ Other receivables | 364 638.00 | | 364 638.00 | 364 638.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 504 643.00 | 4 038.00 | 500 605.00 | 504 643.00 |
CO Grand total (0 to V) | 510 154.00 | 4 038.00 | 506 115.00 | 510 154.00 |
CP Shares due in less than one year | 5 510.00 | | | 5 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 90 168.00 | 79 836.00 | | 90 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 737.00 | 10 332.00 | | -3 737.00 |
DL TOTAL (I) | 108 432.00 | 112 168.00 | | 108 432.00 |
DP Provisions for Risks | 52 376.00 | | | 52 376.00 |
DR TOTAL (IV) | 52 376.00 | | | 52 376.00 |
DU Loans and Debts from Credit Institutions (3) | 122 069.00 | 157 394.00 | | 122 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 343.00 | 39 131.00 | | 75 343.00 |
DX Trade payables and related accounts | 97 594.00 | 53 427.00 | | 97 594.00 |
DY Tax and social security liabilities | 41 632.00 | 42 589.00 | | 41 632.00 |
EA Other liabilities | 8 671.00 | 126.00 | | 8 671.00 |
EC TOTAL (IV) | 345 308.00 | 292 667.00 | | 345 308.00 |
EE Grand total (I to V) | 506 115.00 | 404 835.00 | | 506 115.00 |
EG Accrued income and payables due within one year | 310 201.00 | 213 164.00 | | 310 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 033.00 | 27 915.00 | | 19 033.00 |
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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 | 374 647.00 | | 374 647.00 | 374 647.00 |
FJ Net sales | 374 647.00 | | 374 647.00 | 374 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 377 110.00 | |
FW Other purchases and external expenses | | | 230 645.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 102 416.00 | |
FZ Social Security Contributions | | | 29 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 376.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 428 248.00 | |
GG - OPERATING RESULT (I - II) | | | -51 137.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | 2 271.00 | | 2 433.00 |
A2 TOTAL ASSETS | 19 823.00 | 16 013.00 | | 19 823.00 |
HB Exceptional income from capital transactions | 300 724.00 | 46 219.00 | | 300 724.00 |
HD Total exceptional income (VII) | 300 724.00 | 46 219.00 | | 300 724.00 |
HE Exceptional expenses on management operations | | 35 045.00 | | |
HF Exceptional expenses on capital transactions | 248 258.00 | 16 064.00 | | 248 258.00 |
HG Exceptional depreciation and provisions | | 430.00 | | |
HH Total exceptional expenses (VIII) | 248 258.00 | 51 538.00 | | 248 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 466.00 | -5 319.00 | | 52 466.00 |
HK Income tax | 512.00 | 2 788.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 836.00 | 400 612.00 | | 677 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 573.00 | 390 280.00 | | 681 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 737.00 | 10 332.00 | | -3 737.00 |
HP References: Equipment leasing | 9 721.00 | 10 757.00 | | 9 721.00 |
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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 | 305 561.00 | | 2 745.00 | 305 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 510.00 | |
I4 DECREASES Grand Total | | 302 796.00 | 5 510.00 | |
IO DECREASES Total including other intangible assets | | 274 691.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 104.00 | | |
KD ACQUISITIONS Total including other intangible assets | 274 691.00 | | | 274 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 359.00 | | 2 745.00 | 25 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | | 5 510.00 |
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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 | 51 459.00 | 3 079.00 | 54 538.00 | 51 459.00 |
PE DEPRECIATION Total including other intangible assets | 28 487.00 | 2 180.00 | 30 667.00 | 28 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 972.00 | 898.00 | 23 870.00 | 22 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 52 376.00 | | |
6T Receivables | | 4 038.00 | | |
7B Total provisions for depreciation | | 4 038.00 | | |
7C Grand total | | 56 414.00 | | |
UE of which provisions and reversals: - Operating | | 56 414.00 | | |
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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 | 97 594.00 | 97 594.00 | | 97 594.00 |
8C Staff and Related Accounts | 5 552.00 | 5 552.00 | | 5 552.00 |
8D Social Security and Other Social Organizations | 3 343.00 | 3 343.00 | | 3 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 671.00 | 8 671.00 | | 8 671.00 |
UT Other financial assets | 5 510.00 | 5 510.00 | | 5 510.00 |
UX Other trade receivables | 128 290.00 | 128 290.00 | | 128 290.00 |
VA Doubtful or disputed receivables | 4 846.00 | 4 846.00 | | 4 846.00 |
VB VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VC Group and associates | 12 107.00 | 12 107.00 | | 12 107.00 |
VG Loans with a maturity of up to one year at origin | 19 033.00 | 19 033.00 | | 19 033.00 |
VH Loans with a maturity of more than one year at origin | 103 037.00 | 67 929.00 | 35 107.00 | 103 037.00 |
VI Group and Associates | 77 497.00 | 77 497.00 | | 77 497.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 51 399.00 | | | 51 399.00 |
VM Income taxes | 1 712.00 | 1 712.00 | | 1 712.00 |
VP Miscellaneous | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 890.00 | 331 890.00 | | 331 890.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 029.00 | 510 029.00 | | 510 029.00 |
VW VAT | 30 192.00 | 30 192.00 | | 30 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 308.00 | 310 201.00 | 35 107.00 | 345 308.00 |
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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 | 2 498.00 | 5 961.00 | | 2 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 071.00 | 6 568.00 | | 13 071.00 |
ST Other accounts | 53 056.00 | 66 173.00 | | 53 056.00 |
XQ Rental, rental and co-ownership charges | 7 986.00 | 14 101.00 | | 7 986.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 24 211.00 | 33 290.00 | | 24 211.00 |
YT Subcontracting | 156 532.00 | 130 853.00 | | 156 532.00 |
YW Business tax | 2 511.00 | 2 517.00 | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 009.00 | 8 478.00 | | 5 009.00 |
YY Amount of VAT collected | 63 285.00 | 68 744.00 | | 63 285.00 |
YZ Total deductible VAT on goods and services | 38 662.00 | 38 038.00 | | 38 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 645.00 | 217 695.00 | | 230 645.00 |
