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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 | 7 839.00 | 4 499.00 | 3 340.00 | 7 839.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 37 280.00 | | 37 280.00 | 37 280.00 |
AR Technical installations, industrial equipment and tools | 34 403.00 | 591.00 | 33 812.00 | 34 403.00 |
AT Other tangible assets | 49 320.00 | 48 119.00 | 1 201.00 | 49 320.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 379 882.00 | 53 209.00 | 326 674.00 | 379 882.00 |
BX Customers and related accounts | 16 212.00 | | 16 212.00 | 16 212.00 |
BZ Other receivables | 60 650.00 | | 60 650.00 | 60 650.00 |
CF Cash and cash equivalents | 516 397.00 | | 516 397.00 | 516 397.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 598 397.00 | | 598 397.00 | 598 397.00 |
CO Grand total (0 to V) | 978 279.00 | 53 209.00 | 925 071.00 | 978 279.00 |
CP Shares due in less than one year | 3 682.00 | | | 3 682.00 |
CU Other investments | 7 359.00 | | 7 359.00 | 7 359.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 580.00 | | | 21 580.00 |
DH Retained earnings | 31 789.00 | | | 31 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 681.00 | | | -35 681.00 |
DL TOTAL (I) | 28 688.00 | | | 28 688.00 |
DU Loans and Debts from Credit Institutions (3) | 274 692.00 | | | 274 692.00 |
DX Trade payables and related accounts | 70 380.00 | | | 70 380.00 |
DY Tax and social security liabilities | 24 415.00 | | | 24 415.00 |
EA Other liabilities | 526 895.00 | | | 526 895.00 |
EC TOTAL (IV) | 896 383.00 | | | 896 383.00 |
EE Grand total (I to V) | 925 071.00 | | | 925 071.00 |
EG Accrued income and payables due within one year | 896 383.00 | | | 896 383.00 |
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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 | 184 331.00 | | 184 331.00 | 184 331.00 |
FJ Net sales | 184 331.00 | | 184 331.00 | 184 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 2 864.00 | |
FR Total operating income (I) | | | 187 803.00 | |
FW Other purchases and external expenses | | | 116 056.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 80 709.00 | |
FZ Social Security Contributions | | | 22 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 223 166.00 | |
GG - OPERATING RESULT (I - II) | | | -35 363.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608.00 | | | 608.00 |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 966.00 | | | 188 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 647.00 | | | 224 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 681.00 | | | -35 681.00 |
HP References: Equipment leasing | 3 182.00 | | | 3 182.00 |
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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 | 100 061.00 | | 279 822.00 | 100 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 041.00 | |
I4 DECREASES Grand Total | | | 379 882.00 | |
IO DECREASES Total including other intangible assets | | | 285 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 900.00 | | 244 219.00 | 40 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 320.00 | | 34 403.00 | 49 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 841.00 | | 1 200.00 | 9 841.00 |
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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 | 51 434.00 | 1 775.00 | | 51 434.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | 879.00 | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 814.00 | 896.00 | | 47 814.00 |
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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 | 70 380.00 | 70 380.00 | | 70 380.00 |
8C Staff and Related Accounts | 8 653.00 | 8 653.00 | | 8 653.00 |
8D Social Security and Other Social Organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 895.00 | 526 895.00 | | 526 895.00 |
UT Other financial assets | 3 682.00 | 3 682.00 | | 3 682.00 |
UX Other trade receivables | 16 212.00 | 16 212.00 | | 16 212.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 272 712.00 | 272 712.00 | | 272 712.00 |
VJ Loans taken out during the year | 272 712.00 | | | 272 712.00 |
VM Income taxes | 4 958.00 | 4 958.00 | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 592.00 | 47 592.00 | | 47 592.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 682.00 | 85 682.00 | | 85 682.00 |
VW VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 383.00 | 896 383.00 | | 896 383.00 |
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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 | 1 181.00 | | | 1 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 253.00 | | | 45 253.00 |
ST Other accounts | 49 699.00 | | | 49 699.00 |
XQ Rental, rental and co-ownership charges | 20 986.00 | | | 20 986.00 |
YV Retrocessions of fees, commissions and brokerage | 117.00 | | | 117.00 |
YW Business tax | 737.00 | | | 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 918.00 | | | 1 918.00 |
YY Amount of VAT collected | 37 658.00 | | | 37 658.00 |
YZ Total deductible VAT on goods and services | 12 265.00 | | | 12 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 056.00 | | | 116 056.00 |
