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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 8 889.00 | 6 143.00 | 2 746.00 | 8 889.00 |
AT Other tangible assets | 12 862.00 | 6 860.00 | 6 001.00 | 12 862.00 |
BH Other financial assets | 6 839.00 | | 6 839.00 | 6 839.00 |
BJ TOTAL (I) | 268 589.00 | 13 003.00 | 255 585.00 | 268 589.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 23 323.00 | | 23 323.00 | 23 323.00 |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 34 392.00 | | 34 392.00 | 34 392.00 |
CO Grand total (0 to V) | 302 981.00 | 13 003.00 | 289 978.00 | 302 981.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 109.00 | | 1 000.00 |
DH Retained earnings | 31 265.00 | 196.00 | | 31 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 297.00 | 31 959.00 | | -7 297.00 |
DL TOTAL (I) | 34 968.00 | 42 265.00 | | 34 968.00 |
DU Loans and Debts from Credit Institutions (3) | 143 491.00 | 172 006.00 | | 143 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 533.00 | 5 243.00 | | 8 533.00 |
DX Trade payables and related accounts | 17 556.00 | 19 998.00 | | 17 556.00 |
DY Tax and social security liabilities | 85 430.00 | 96 817.00 | | 85 430.00 |
EC TOTAL (IV) | 255 010.00 | 294 066.00 | | 255 010.00 |
EE Grand total (I to V) | 289 978.00 | 336 331.00 | | 289 978.00 |
EG Accrued income and payables due within one year | 178 683.00 | 175 149.00 | | 178 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 602.00 | 7 011.00 | | 7 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 525 224.00 | | 525 224.00 | 525 224.00 |
FJ Net sales | 525 224.00 | | 525 224.00 | 525 224.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 528 339.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 164 515.00 | |
FX Taxes, duties, and similar payments | | | 33 605.00 | |
FY Salaries and Wages | | | 269 873.00 | |
FZ Social Security Contributions | | | 54 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 529 393.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 113.00 | | | 3 113.00 |
A2 TOTAL ASSETS | 358.00 | | | 358.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 4 248.00 | | | 4 248.00 |
HH Total exceptional expenses (VIII) | 4 248.00 | 431.00 | | 4 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 248.00 | -431.00 | | -2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 339.00 | 735 671.00 | | 530 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 636.00 | 703 711.00 | | 537 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 297.00 | 31 959.00 | | -7 297.00 |
HP References: Equipment leasing | 31 595.00 | | | 31 595.00 |
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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 | 303 432.00 | | 862.00 | 303 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 839.00 | |
I4 DECREASES Grand Total | | 35 705.00 | 268 589.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 705.00 | 21 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 594.00 | | 862.00 | 56 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | | 6 839.00 |
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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 | 40 170.00 | 6 333.00 | 33 500.00 | 40 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 170.00 | 6 333.00 | 33 500.00 | 40 170.00 |
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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 | 17 556.00 | 17 556.00 | | 17 556.00 |
8C Staff and Related Accounts | 33 464.00 | 33 464.00 | | 33 464.00 |
8D Social Security and Other Social Organizations | 45 659.00 | 45 659.00 | | 45 659.00 |
UT Other financial assets | 6 839.00 | | 6 839.00 | 6 839.00 |
UX Other trade receivables | 23 323.00 | 23 323.00 | | 23 323.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 143 491.00 | 67 164.00 | 76 327.00 | 143 491.00 |
VI Group and Associates | 8 533.00 | 8 533.00 | | 8 533.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 5 408.00 | | | 5 408.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 584.00 | 31 745.00 | 6 839.00 | 38 584.00 |
VW VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 010.00 | 178 683.00 | 76 327.00 | 255 010.00 |
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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 | 31 582.00 | | | 31 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 958.00 | | | 10 958.00 |
ST Other accounts | 114 087.00 | | | 114 087.00 |
XQ Rental, rental and co-ownership charges | 33 002.00 | | | 33 002.00 |
YQ Equipment leasing commitment | 34 925.00 | | | 34 925.00 |
YT Subcontracting | 6 468.00 | | | 6 468.00 |
YW Business tax | 2 023.00 | | | 2 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 605.00 | | | 33 605.00 |
YY Amount of VAT collected | 15 058.00 | | | 15 058.00 |
YZ Total deductible VAT on goods and services | 6 845.00 | | | 6 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 515.00 | | | 164 515.00 |
