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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 70 105.00 | 3 960.00 | 66 145.00 | 70 105.00 |
AT Other tangible assets | 82 364.00 | 5 019.00 | 77 345.00 | 82 364.00 |
AV Fixed assets in progress | 18 643.00 | | 18 643.00 | 18 643.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 467 163.00 | 8 979.00 | 458 184.00 | 467 163.00 |
BT Goods | 8 333.00 | | 8 333.00 | 8 333.00 |
BV Advances and down payments on orders | 35 728.00 | | 35 728.00 | 35 728.00 |
BZ Other receivables | 48 777.00 | | 48 777.00 | 48 777.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 95 320.00 | | 95 320.00 | 95 320.00 |
CO Grand total (0 to V) | 562 483.00 | 8 979.00 | 553 504.00 | 562 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 4 854.00 | | | 4 854.00 |
DG Other reserves | 146 227.00 | | | 146 227.00 |
DH Retained earnings | -30 762.00 | | | -30 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 983.00 | | | -81 983.00 |
DL TOTAL (I) | 68 336.00 | | | 68 336.00 |
DU Loans and Debts from Credit Institutions (3) | 360 034.00 | | | 360 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 102.00 | | | 54 102.00 |
DX Trade payables and related accounts | 64 799.00 | | | 64 799.00 |
DY Tax and social security liabilities | 5 286.00 | | | 5 286.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 485 168.00 | | | 485 168.00 |
EE Grand total (I to V) | 553 504.00 | | | 553 504.00 |
EG Accrued income and payables due within one year | 202 786.00 | | | 202 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 034.00 | | | 40 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 205.00 | |
FR Total operating income (I) | | | 4 205.00 | |
FS Purchases of goods (including customs duties) | | | 8 333.00 | |
FT Inventory change (goods) | | | -8 333.00 | |
FW Other purchases and external expenses | | | 76 032.00 | |
FX Taxes, duties, and similar payments | | | 14 073.00 | |
FY Salaries and Wages | | | 7 890.00 | |
FZ Social Security Contributions | | | -2 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 644.00 | |
GE Other Expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 105 431.00 | |
GG - OPERATING RESULT (I - II) | | | -101 226.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 746.00 | | | 746.00 |
HD Total exceptional income (VII) | 746.00 | | | 746.00 |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | | | -1 661.00 |
HK Income tax | -22 015.00 | | | -22 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951.00 | | | 4 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 935.00 | | | 86 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 983.00 | | | -81 983.00 |
HP References: Equipment leasing | 4 397.00 | | | 4 397.00 |
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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 | 8 491.00 | | 459 001.00 | 8 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 330.00 | 467 163.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 295 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 111.00 | | 164 001.00 | 7 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 3 334.00 | 5 644.00 | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 334.00 | 5 644.00 | | 3 334.00 |
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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 | 64 799.00 | 64 799.00 | | 64 799.00 |
8D Social Security and Other Social Organizations | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UZ Social Security, other social security organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 22 013.00 | 22 013.00 | | 22 013.00 |
VG Loans with a maturity of up to one year at origin | 40 034.00 | 40 034.00 | | 40 034.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 37 617.00 | 189 917.00 | 320 000.00 |
VI Group and Associates | 54 102.00 | 54 102.00 | | 54 102.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VM Income taxes | 24 530.00 | 24 530.00 | | 24 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 308.00 | 51 258.00 | 1 050.00 | 52 308.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 168.00 | 202 786.00 | 189 917.00 | 485 168.00 |
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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 | 11 959.00 | | | 11 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 437.00 | | | 23 437.00 |
ST Other accounts | 29 558.00 | | | 29 558.00 |
XQ Rental, rental and co-ownership charges | 22 928.00 | | | 22 928.00 |
YT Subcontracting | 107.00 | | | 107.00 |
YW Business tax | 2 114.00 | | | 2 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 073.00 | | | 14 073.00 |
YZ Total deductible VAT on goods and services | 11 946.00 | | | 11 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 032.00 | | | 76 032.00 |
