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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 | 262 670.00 | | 262 670.00 | 262 670.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AT Other tangible assets | 94 914.00 | 77 143.00 | 17 772.00 | 94 914.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 373 279.00 | 77 143.00 | 296 136.00 | 373 279.00 |
BX Customers and related accounts | 159 859.00 | | 159 859.00 | 159 859.00 |
BZ Other receivables | 1 316 246.00 | | 1 316 246.00 | 1 316 246.00 |
CF Cash and cash equivalents | 76 215.00 | | 76 215.00 | 76 215.00 |
CJ TOTAL (II) | 1 552 320.00 | | 1 552 320.00 | 1 552 320.00 |
CO Grand total (0 to V) | 1 925 599.00 | 77 143.00 | 1 848 456.00 | 1 925 599.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 82 826.00 | 82 826.00 | | 82 826.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 283 197.00 | 283 590.00 | | 283 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 047.00 | -393.00 | | -64 047.00 |
DL TOTAL (I) | 323 975.00 | 388 022.00 | | 323 975.00 |
DU Loans and Debts from Credit Institutions (3) | 28 679.00 | | | 28 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 2 185.00 | | 2 185.00 |
DX Trade payables and related accounts | 1 064 899.00 | 1 065 043.00 | | 1 064 899.00 |
DY Tax and social security liabilities | 97 646.00 | 62 601.00 | | 97 646.00 |
DZ Fixed asset liabilities and related accounts | | 5 924.00 | | |
EA Other liabilities | 331 072.00 | 243 897.00 | | 331 072.00 |
EC TOTAL (IV) | 1 524 481.00 | 1 379 649.00 | | 1 524 481.00 |
EE Grand total (I to V) | 1 848 456.00 | 1 767 671.00 | | 1 848 456.00 |
EG Accrued income and payables due within one year | 1 524 481.00 | 1 379 649.00 | | 1 524 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 679.00 | | | 28 679.00 |
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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 | 512 424.00 | | 512 424.00 | 512 424.00 |
FJ Net sales | 512 424.00 | | 512 424.00 | 512 424.00 |
FO Operating subsidies | | | 2 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 9 944.00 | |
FR Total operating income (I) | | | 525 083.00 | |
FW Other purchases and external expenses | | | 169 819.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 302 775.00 | |
FZ Social Security Contributions | | | 101 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664.00 | |
GE Other Expenses | | | -96.00 | |
GF Total Operating Expenses (II) | | | 585 773.00 | |
GG - OPERATING RESULT (I - II) | | | -60 690.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 493.00 | 192.00 | | 493.00 |
HA Exceptional income from management transactions | | 28 409.00 | | |
HD Total exceptional income (VII) | | 28 409.00 | | |
HE Exceptional expenses on management operations | 2 814.00 | 12 419.00 | | 2 814.00 |
HH Total exceptional expenses (VIII) | 2 814.00 | 12 419.00 | | 2 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 814.00 | 15 990.00 | | -2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 083.00 | 365 945.00 | | 525 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 130.00 | 366 339.00 | | 589 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 047.00 | -393.00 | | -64 047.00 |
HP References: Equipment leasing | 12 090.00 | 6 091.00 | | 12 090.00 |
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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 | 374 086.00 | | 4 442.00 | 374 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 310.00 | |
I4 DECREASES Grand Total | | 5 249.00 | 373 279.00 | |
IO DECREASES Total including other intangible assets | | | 271 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 249.00 | 94 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 054.00 | | | 271 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 721.00 | | 4 442.00 | 95 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 310.00 | | | 7 310.00 |
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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 | 77 728.00 | 4 664.00 | 5 249.00 | 77 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 728.00 | 4 664.00 | 5 249.00 | 77 728.00 |
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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 | 1 064 899.00 | 1 064 899.00 | | 1 064 899.00 |
8C Staff and Related Accounts | 19 106.00 | 19 106.00 | | 19 106.00 |
8D Social Security and Other Social Organizations | 41 946.00 | 41 946.00 | | 41 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 072.00 | 331 072.00 | | 331 072.00 |
UT Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
UX Other trade receivables | 159 859.00 | 159 859.00 | | 159 859.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 86 769.00 | 86 769.00 | | 86 769.00 |
VC Group and associates | 1 078 036.00 | 1 078 036.00 | | 1 078 036.00 |
VG Loans with a maturity of up to one year at origin | 28 679.00 | 28 679.00 | | 28 679.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VM Income taxes | 13 831.00 | 13 831.00 | | 13 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 476.00 | 137 476.00 | | 137 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 515.00 | 1 476 105.00 | 5 410.00 | 1 481 515.00 |
VW VAT | 32 154.00 | 32 154.00 | | 32 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 481.00 | 1 524 481.00 | | 1 524 481.00 |
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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 | 7 031.00 | 2 422.00 | | 7 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 601.00 | 2 894.00 | | 13 601.00 |
ST Other accounts | 121 174.00 | 86 226.00 | | 121 174.00 |
XQ Rental, rental and co-ownership charges | 33 600.00 | 38 755.00 | | 33 600.00 |
YP Average staff number | | 6.00 | | |
YT Subcontracting | 1 144.00 | | | 1 144.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 503.00 | 479.00 | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 534.00 | 2 901.00 | | 7 534.00 |
YY Amount of VAT collected | 79 252.00 | 66 867.00 | | 79 252.00 |
YZ Total deductible VAT on goods and services | 21 993.00 | 15 076.00 | | 21 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 819.00 | 127 875.00 | | 169 819.00 |
