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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 | 2 917.00 | 1 458.00 | 1 458.00 | 2 917.00 |
AT Other tangible assets | 321 479.00 | 54 971.00 | 266 509.00 | 321 479.00 |
BH Other financial assets | 15 580.00 | | 15 580.00 | 15 580.00 |
BJ TOTAL (I) | 339 976.00 | 56 429.00 | 283 547.00 | 339 976.00 |
BX Customers and related accounts | 307 879.00 | | 307 879.00 | 307 879.00 |
BZ Other receivables | 43 302.00 | | 43 302.00 | 43 302.00 |
CF Cash and cash equivalents | 4 769.00 | | 4 769.00 | 4 769.00 |
CH Prepaid expenses | 32 153.00 | | 32 153.00 | 32 153.00 |
CJ TOTAL (II) | 388 102.00 | | 388 102.00 | 388 102.00 |
CO Grand total (0 to V) | 740 078.00 | 56 429.00 | 683 649.00 | 740 078.00 |
CW Deferred expenses or loan issuance costs | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 6 054.00 | | | 6 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 608.00 | | | -114 608.00 |
DL TOTAL (I) | -98 555.00 | | | -98 555.00 |
DU Loans and Debts from Credit Institutions (3) | 272 749.00 | | | 272 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 098.00 | | | 17 098.00 |
DX Trade payables and related accounts | 127 494.00 | | | 127 494.00 |
DY Tax and social security liabilities | 51 838.00 | | | 51 838.00 |
EA Other liabilities | 313 024.00 | | | 313 024.00 |
EC TOTAL (IV) | 782 203.00 | | | 782 203.00 |
EE Grand total (I to V) | 683 649.00 | | | 683 649.00 |
EG Accrued income and payables due within one year | 561 616.00 | | | 561 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 106 565.00 | | 106 565.00 | 106 565.00 |
FG Production sold - services | 269 894.00 | | 269 894.00 | 269 894.00 |
FJ Net sales | 376 459.00 | | 376 459.00 | 376 459.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 460.00 | |
FS Purchases of goods (including customs duties) | | | 103 462.00 | |
FW Other purchases and external expenses | | | 330 278.00 | |
FX Taxes, duties, and similar payments | | | 13 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 487 711.00 | |
GG - OPERATING RESULT (I - II) | | | -111 251.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 460.00 | | | 376 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 068.00 | | | 491 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 608.00 | | | -114 608.00 |
HP References: Equipment leasing | 70 412.00 | | | 70 412.00 |
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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 | 335 207.00 | | 4 768.00 | 335 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 580.00 | |
I4 DECREASES Grand Total | | | 339 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 479.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 986.00 | | 1 493.00 | 319 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 221.00 | | 358.00 | 15 221.00 |
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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 | 20 129.00 | 36 300.00 | | 20 129.00 |
PE DEPRECIATION Total including other intangible assets | | 1 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 129.00 | 34 841.00 | | 20 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 082.00 | 9 082.00 | | 9 082.00 |
8B Suppliers and Related Accounts | 127 494.00 | 127 494.00 | | 127 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 024.00 | 313 024.00 | | 313 024.00 |
UT Other financial assets | 15 580.00 | | 15 580.00 | 15 580.00 |
UX Other trade receivables | 307 879.00 | 307 879.00 | | 307 879.00 |
VB VAT | 14 628.00 | 14 628.00 | | 14 628.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 272 647.00 | 52 060.00 | 215 953.00 | 272 647.00 |
VI Group and Associates | 8 016.00 | 8 016.00 | | 8 016.00 |
VK Loans repaid during the year | 51 311.00 | | | 51 311.00 |
VM Income taxes | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 426.00 | 25 426.00 | | 25 426.00 |
VS Prepaid expenses | 32 153.00 | 32 153.00 | | 32 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 913.00 | 383 333.00 | 15 580.00 | 398 913.00 |
VW VAT | 51 838.00 | 51 838.00 | | 51 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 203.00 | 561 616.00 | 215 953.00 | 782 203.00 |
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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 | 7 308.00 | | | 7 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 960.00 | | | 11 960.00 |
ST Other accounts | 150 436.00 | | | 150 436.00 |
XQ Rental, rental and co-ownership charges | 56 289.00 | | | 56 289.00 |
YQ Equipment leasing commitment | 70 412.00 | | | 70 412.00 |
YT Subcontracting | 111 593.00 | | | 111 593.00 |
YW Business tax | 6 362.00 | | | 6 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 670.00 | | | 13 670.00 |
YY Amount of VAT collected | 53 992.00 | | | 53 992.00 |
YZ Total deductible VAT on goods and services | 76 607.00 | | | 76 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 278.00 | | | 330 278.00 |
