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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 828.00 | | 148 828.00 | 148 828.00 |
AT Other tangible assets | 39 192.00 | 39 083.00 | 109.00 | 39 192.00 |
BH Other financial assets | 10 509.00 | | 10 509.00 | 10 509.00 |
BJ TOTAL (I) | 198 530.00 | 39 083.00 | 159 446.00 | 198 530.00 |
BX Customers and related accounts | 22 263.00 | | 22 263.00 | 22 263.00 |
BZ Other receivables | 2 440 932.00 | | 2 440 932.00 | 2 440 932.00 |
CF Cash and cash equivalents | 188 175.00 | | 188 175.00 | 188 175.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 2 655 051.00 | | 2 655 051.00 | 2 655 051.00 |
CO Grand total (0 to V) | 2 853 581.00 | 39 083.00 | 2 814 497.00 | 2 853 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -146 625.00 | | | -146 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 438.00 | | | -109 438.00 |
DL TOTAL (I) | -201 064.00 | | | -201 064.00 |
DP Provisions for Risks | 1 791.00 | | | 1 791.00 |
DR TOTAL (IV) | 1 791.00 | | | 1 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 344 670.00 | | | 344 670.00 |
DX Trade payables and related accounts | 170 597.00 | | | 170 597.00 |
DY Tax and social security liabilities | 116 264.00 | | | 116 264.00 |
EA Other liabilities | 2 382 238.00 | | | 2 382 238.00 |
EC TOTAL (IV) | 3 013 770.00 | | | 3 013 770.00 |
EE Grand total (I to V) | 2 814 497.00 | | | 2 814 497.00 |
EG Accrued income and payables due within one year | 3 013 770.00 | | | 3 013 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 462.00 | | |
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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 | 727 768.00 | | 727 768.00 | 727 768.00 |
FJ Net sales | 727 768.00 | | 727 768.00 | 727 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 4 505.00 | |
FR Total operating income (I) | | | 732 743.00 | |
FW Other purchases and external expenses | | | 341 729.00 | |
FX Taxes, duties, and similar payments | | | 15 412.00 | |
FY Salaries and Wages | | | 350 079.00 | |
FZ Social Security Contributions | | | 137 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 845 071.00 | |
GG - OPERATING RESULT (I - II) | | | -112 328.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471.00 | | | 471.00 |
HC Reversals of provisions and transfers of expenses | 5 361.00 | | | 5 361.00 |
HD Total exceptional income (VII) | 5 361.00 | | | 5 361.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | 354.00 | | 4 600.00 |
HG Exceptional depreciation and provisions | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 570.00 | | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 104.00 | | | 738 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 542.00 | | | 847 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 438.00 | | | -109 438.00 |
HP References: Equipment leasing | | 11 216.00 | | |
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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 | 198 465.00 | | 65.00 | 198 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 509.00 | |
I4 DECREASES Grand Total | | | 198 530.00 | |
IO DECREASES Total including other intangible assets | | | 148 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 828.00 | | | 148 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 192.00 | | | 39 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 444.00 | | 65.00 | 10 444.00 |
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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 | 38 701.00 | 382.00 | | 38 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 701.00 | 382.00 | | 38 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 361.00 | 1 791.00 | 5 361.00 | 5 361.00 |
7C Grand total | 5 361.00 | 1 791.00 | 5 361.00 | 5 361.00 |
UJ - Exceptional | | 1 791.00 | 5 361.00 | |
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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 | 170 597.00 | 170 597.00 | | 170 597.00 |
8C Staff and Related Accounts | 40 495.00 | 40 495.00 | | 40 495.00 |
8D Social Security and Other Social Organizations | 56 426.00 | 56 426.00 | | 56 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382 238.00 | 2 382 238.00 | | 2 382 238.00 |
UT Other financial assets | 10 509.00 | | 10 509.00 | 10 509.00 |
UX Other trade receivables | 22 263.00 | 22 263.00 | | 22 263.00 |
VB VAT | 18 219.00 | 18 219.00 | | 18 219.00 |
VI Group and Associates | 344 670.00 | 344 670.00 | | 344 670.00 |
VM Income taxes | 10 790.00 | 10 790.00 | | 10 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 279.00 | 11 279.00 | | 11 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 411 924.00 | 2 411 924.00 | | 2 411 924.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 385.00 | 2 466 876.00 | 10 509.00 | 2 477 385.00 |
VW VAT | 8 064.00 | 8 064.00 | | 8 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 770.00 | 3 013 770.00 | | 3 013 770.00 |
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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 | 9 803.00 | | | 9 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 949.00 | | | 10 949.00 |
ST Other accounts | 145 306.00 | | | 145 306.00 |
XQ Rental, rental and co-ownership charges | 62 706.00 | | | 62 706.00 |
YT Subcontracting | 16 035.00 | | | 16 035.00 |
YU External personnel | 106 732.00 | | | 106 732.00 |
YW Business tax | 5 609.00 | | | 5 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 412.00 | | | 15 412.00 |
YY Amount of VAT collected | 145 553.00 | | | 145 553.00 |
YZ Total deductible VAT on goods and services | 70 389.00 | | | 70 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 729.00 | | | 341 729.00 |
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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 | 8.00 | | | 8.00 |
