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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 | 29 601.00 | 26 141.00 | 3 460.00 | 29 601.00 |
AT Other tangible assets | 598 642.00 | 329 798.00 | 268 844.00 | 598 642.00 |
BJ TOTAL (I) | 628 244.00 | 355 939.00 | 272 305.00 | 628 244.00 |
BX Customers and related accounts | 73 773.00 | | 73 773.00 | 73 773.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 10 343.00 | | 10 343.00 | 10 343.00 |
CH Prepaid expenses | 14 450.00 | | 14 450.00 | 14 450.00 |
CJ TOTAL (II) | 101 487.00 | | 101 487.00 | 101 487.00 |
CO Grand total (0 to V) | 733 318.00 | 355 939.00 | 377 379.00 | 733 318.00 |
CW Deferred expenses or loan issuance costs | 3 588.00 | | 3 588.00 | 3 588.00 |
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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 | -222 766.00 | -158 781.00 | | -222 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 077.00 | -63 986.00 | | -43 077.00 |
DL TOTAL (I) | -57 843.00 | -14 766.00 | | -57 843.00 |
DU Loans and Debts from Credit Institutions (3) | 215 952.00 | 292 251.00 | | 215 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 775.00 | 90 364.00 | | 186 775.00 |
DX Trade payables and related accounts | 20 185.00 | 15 694.00 | | 20 185.00 |
DY Tax and social security liabilities | 12 296.00 | 10 743.00 | | 12 296.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 435 222.00 | 409 052.00 | | 435 222.00 |
EE Grand total (I to V) | 377 379.00 | 394 286.00 | | 377 379.00 |
EG Accrued income and payables due within one year | 295 627.00 | 193 314.00 | | 295 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 154.00 | | 59.00 |
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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 | 96 340.00 | | 96 340.00 | 96 340.00 |
FJ Net sales | 96 340.00 | | 96 340.00 | 96 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 102 859.00 | |
FW Other purchases and external expenses | | | 63 432.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 71 483.00 | |
GE Other Expenses | | | 6 350.00 | |
GF Total Operating Expenses (II) | | | 142 217.00 | |
GG - OPERATING RESULT (I - II) | | | -39 358.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | | 753.00 | | |
HH Total exceptional expenses (VIII) | | 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 860.00 | 116 963.00 | | 102 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 937.00 | 180 949.00 | | 145 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 077.00 | -63 986.00 | | -43 077.00 |
HP References: Equipment leasing | | 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 | 617 862.00 | | 10 381.00 | 617 862.00 |
I4 DECREASES Grand Total | | | 628 244.00 | |
IO DECREASES Total including other intangible assets | | | 29 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 220.00 | | 10 381.00 | 19 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 642.00 | | | 598 642.00 |
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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 | 288 043.00 | 67 896.00 | | 288 043.00 |
PE DEPRECIATION Total including other intangible assets | 18 780.00 | 7 361.00 | | 18 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 263.00 | 60 535.00 | | 269 263.00 |
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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 | 6 350.00 |
7B Total provisions for depreciation | 6 350.00 | | 6 350.00 | 6 350.00 |
7C Grand total | 6 350.00 | | 6 350.00 | 6 350.00 |
UE of which provisions and reversals: - Operating | | | 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 | 20 185.00 | 20 185.00 | | 20 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 73 773.00 | 73 773.00 | | 73 773.00 |
VB VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 215 893.00 | 76 298.00 | 139 595.00 | 215 893.00 |
VI Group and Associates | 186 775.00 | 186 775.00 | | 186 775.00 |
VK Loans repaid during the year | 76 143.00 | | | 76 143.00 |
VS Prepaid expenses | 14 450.00 | 14 450.00 | | 14 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 991.00 | 90 991.00 | | 90 991.00 |
VW VAT | 12 296.00 | 12 296.00 | | 12 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 222.00 | 295 627.00 | 139 595.00 | 435 222.00 |
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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 | 84.00 | 319.00 | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 876.00 | 7 958.00 | | 7 876.00 |
ST Other accounts | 45 778.00 | 68 280.00 | | 45 778.00 |
XQ Rental, rental and co-ownership charges | 278.00 | 824.00 | | 278.00 |
YT Subcontracting | 9 500.00 | | | 9 500.00 |
YW Business tax | 867.00 | 849.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 951.00 | 1 168.00 | | 951.00 |
YY Amount of VAT collected | 19 268.00 | 23 282.00 | | 19 268.00 |
YZ Total deductible VAT on goods and services | 3 654.00 | 4 915.00 | | 3 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 432.00 | 77 062.00 | | 63 432.00 |
