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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 | 19 220.00 | 18 780.00 | 440.00 | 19 220.00 |
AT Other tangible assets | 598 642.00 | 269 263.00 | 329 379.00 | 598 642.00 |
BJ TOTAL (I) | 617 862.00 | 288 043.00 | 329 819.00 | 617 862.00 |
BX Customers and related accounts | 37 215.00 | 6 350.00 | 30 865.00 | 37 215.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 8 490.00 | | 8 490.00 | 8 490.00 |
CH Prepaid expenses | 13 711.00 | | 13 711.00 | 13 711.00 |
CJ TOTAL (II) | 63 641.00 | 6 350.00 | 57 291.00 | 63 641.00 |
CO Grand total (0 to V) | 688 679.00 | 294 393.00 | 394 286.00 | 688 679.00 |
CW Deferred expenses or loan issuance costs | 7 175.00 | | 7 175.00 | 7 175.00 |
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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 | | 208 000.00 |
DH Retained earnings | -158 781.00 | -115 881.00 | | -158 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 986.00 | -42 900.00 | | -63 986.00 |
DL TOTAL (I) | -14 766.00 | 49 219.00 | | -14 766.00 |
DU Loans and Debts from Credit Institutions (3) | 292 251.00 | 369 705.00 | | 292 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 364.00 | | | 90 364.00 |
DX Trade payables and related accounts | 15 694.00 | 24 430.00 | | 15 694.00 |
DY Tax and social security liabilities | 10 743.00 | 31 028.00 | | 10 743.00 |
EA Other liabilities | | 11 320.00 | | |
EC TOTAL (IV) | 409 052.00 | 436 484.00 | | 409 052.00 |
EE Grand total (I to V) | 394 286.00 | 485 703.00 | | 394 286.00 |
EG Accrued income and payables due within one year | 193 314.00 | 436 484.00 | | 193 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 82.00 | | 154.00 |
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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 | 116 410.00 | | 116 410.00 | 116 410.00 |
FJ Net sales | 116 410.00 | | 116 410.00 | 116 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 116 472.00 | |
FW Other purchases and external expenses | | | 77 062.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 20 564.00 | |
FZ Social Security Contributions | | | 8 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 314.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 073.00 | |
GG - OPERATING RESULT (I - II) | | | -59 601.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 174.00 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | | 55 800.00 | | |
HD Total exceptional income (VII) | 490.00 | 55 800.00 | | 490.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 55 800.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 963.00 | 176 810.00 | | 116 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 949.00 | 219 710.00 | | 180 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 986.00 | -42 900.00 | | -63 986.00 |
HP References: Equipment leasing | 4 472.00 | 5 367.00 | | 4 472.00 |
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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 | | 2 786.00 | 615 076.00 |
I4 DECREASES Grand Total | | | 617 862.00 | |
IO DECREASES Total including other intangible assets | | | 19 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 780.00 | | 1 440.00 | 17 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 296.00 | | 1 346.00 | 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 | 223 317.00 | 64 727.00 | | 223 317.00 |
PE DEPRECIATION Total including other intangible assets | 17 780.00 | 1 000.00 | | 17 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 537.00 | 63 727.00 | | 205 537.00 |
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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 | 15 694.00 | 15 694.00 | | 15 694.00 |
UX Other trade receivables | 30 865.00 | 30 865.00 | | 30 865.00 |
VA Doubtful or disputed receivables | 6 350.00 | 6 350.00 | | 6 350.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 292 097.00 | 76 359.00 | 215 738.00 | 292 097.00 |
VI Group and Associates | 90 364.00 | 90 364.00 | | 90 364.00 |
VK Loans repaid during the year | 76 143.00 | | | 76 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 13 711.00 | 13 711.00 | | 13 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 999.00 | 54 999.00 | | 54 999.00 |
VW VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 052.00 | 193 314.00 | 215 738.00 | 409 052.00 |
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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 | 319.00 | 4 006.00 | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 958.00 | 7 691.00 | | 7 958.00 |
ST Other accounts | 68 280.00 | 65 018.00 | | 68 280.00 |
XQ Rental, rental and co-ownership charges | 824.00 | 1 690.00 | | 824.00 |
YT Subcontracting | | 2 635.00 | | |
YW Business tax | 849.00 | 839.00 | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 168.00 | 4 845.00 | | 1 168.00 |
YY Amount of VAT collected | 23 282.00 | 23 964.00 | | 23 282.00 |
YZ Total deductible VAT on goods and services | 4 915.00 | 5 022.00 | | 4 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 062.00 | 77 034.00 | | 77 062.00 |
