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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 | 29 142.00 | 4 096.00 | 25 046.00 | 29 142.00 |
AH Goodwill | 66 340.00 | | 66 340.00 | 66 340.00 |
AT Other tangible assets | 36 851.00 | 22 639.00 | 14 212.00 | 36 851.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 135 199.00 | 26 735.00 | 108 463.00 | 135 199.00 |
BT Goods | 101 470.00 | | 101 470.00 | 101 470.00 |
BX Customers and related accounts | 22 535.00 | 390.00 | 22 145.00 | 22 535.00 |
BZ Other receivables | 299 549.00 | | 299 549.00 | 299 549.00 |
CF Cash and cash equivalents | 53 168.00 | | 53 168.00 | 53 168.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 478 305.00 | 390.00 | 477 915.00 | 478 305.00 |
CO Grand total (0 to V) | 613 504.00 | 27 125.00 | 586 379.00 | 613 504.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -16 561.00 | | | -16 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 703.00 | | | -122 703.00 |
DL TOTAL (I) | -117 264.00 | | | -117 264.00 |
DU Loans and Debts from Credit Institutions (3) | 20 764.00 | | | 20 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 822.00 | | | 329 822.00 |
DX Trade payables and related accounts | 280 352.00 | | | 280 352.00 |
DY Tax and social security liabilities | 67 567.00 | | | 67 567.00 |
EA Other liabilities | 5 135.00 | | | 5 135.00 |
EC TOTAL (IV) | 703 643.00 | | | 703 643.00 |
EE Grand total (I to V) | 586 379.00 | | | 586 379.00 |
EG Accrued income and payables due within one year | 702 036.00 | | | 702 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449 807.00 | | 449 807.00 | 449 807.00 |
FG Production sold - services | 522 208.00 | | 522 208.00 | 522 208.00 |
FJ Net sales | 972 016.00 | | 972 016.00 | 972 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 833.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 980 072.00 | |
FS Purchases of goods (including customs duties) | | | 352 802.00 | |
FT Inventory change (goods) | | | -32 383.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 378 000.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 189 358.00 | |
FZ Social Security Contributions | | | 50 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 146 993.00 | |
GF Total Operating Expenses (II) | | | 1 099 415.00 | |
GG - OPERATING RESULT (I - II) | | | -119 342.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 501.00 | |
GR Interest and similar expenses | | | 6 516.00 | |
GU Total financial expenses (VI) | | | 6 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 833.00 | | | 6 833.00 |
A4 Equity method investments | 146 911.00 | | | 146 911.00 |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 228.00 | | | 983 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 931.00 | | | 1 105 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 703.00 | | | -122 703.00 |
HP References: Equipment leasing | 4 828.00 | | | 4 828.00 |
HQ References: Real Estate Leasing | 8 001.00 | | | 8 001.00 |
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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 | 134 854.00 | | 1 870.00 | 134 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 2 865.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 135 199.00 | |
IO DECREASES Total including other intangible assets | | | 95 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 482.00 | | | 95 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 531.00 | | 1 320.00 | 35 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | 550.00 | 3 840.00 |
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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 | 19 798.00 | 6 937.00 | | 19 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | 983.00 | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 685.00 | 5 953.00 | | 16 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 390.00 | | |
7B Total provisions for depreciation | | 390.00 | | |
7C Grand total | | 390.00 | | |
UE of which provisions and reversals: - Operating | | 390.00 | | |
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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 | 280 352.00 | 280 352.00 | | 280 352.00 |
8C Staff and Related Accounts | 25 120.00 | 25 120.00 | | 25 120.00 |
8D Social Security and Other Social Organizations | 23 083.00 | 23 083.00 | | 23 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 135.00 | 5 135.00 | | 5 135.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 21 599.00 | 21 599.00 | | 21 599.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VA Doubtful or disputed receivables | 936.00 | 936.00 | | 936.00 |
VB VAT | 36 675.00 | 36 675.00 | | 36 675.00 |
VC Group and associates | 243 886.00 | 243 886.00 | | 243 886.00 |
VH Loans with a maturity of more than one year at origin | 20 764.00 | 19 157.00 | 1 607.00 | 20 764.00 |
VI Group and Associates | 329 822.00 | 329 822.00 | | 329 822.00 |
VK Loans repaid during the year | 18 861.00 | | | 18 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 039.00 | 4 039.00 | | 4 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 526.00 | 18 526.00 | | 18 526.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 515.00 | 323 665.00 | 2 850.00 | 326 515.00 |
VW VAT | 15 324.00 | 15 324.00 | | 15 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 643.00 | 702 036.00 | 1 607.00 | 703 643.00 |
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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 | 3 777.00 | | | 3 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 624.00 | | | 20 624.00 |
ST Other accounts | 118 763.00 | | | 118 763.00 |
XQ Rental, rental and co-ownership charges | 115 050.00 | | | 115 050.00 |
YQ Equipment leasing commitment | 24 635.00 | | | 24 635.00 |
YS Bills discounted but not yet due | 94 613.00 | | | 94 613.00 |
YU External personnel | 86 183.00 | | | 86 183.00 |
YV Retrocessions of fees, commissions and brokerage | 37 379.00 | | | 37 379.00 |
YW Business tax | 2 394.00 | | | 2 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 171.00 | | | 6 171.00 |
YY Amount of VAT collected | 155 991.00 | | | 155 991.00 |
YZ Total deductible VAT on goods and services | 146 191.00 | | | 146 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 000.00 | | | 378 000.00 |
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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 | 7.00 | | | 7.00 |
