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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 | 500.00 | 464.00 | 36.00 | 500.00 |
AT Other tangible assets | 75 651.00 | 32 819.00 | 42 832.00 | 75 651.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 76 229.00 | 33 283.00 | 42 946.00 | 76 229.00 |
BN Goods in progress | 52 333.00 | | 52 333.00 | 52 333.00 |
BX Customers and related accounts | 58 200.00 | | 58 200.00 | 58 200.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CD Marketable securities | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 116 149.00 | | 116 149.00 | 116 149.00 |
CO Grand total (0 to V) | 192 378.00 | 33 283.00 | 159 096.00 | 192 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 39 070.00 | 108 035.00 | | 39 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 899.00 | -68 965.00 | | -86 899.00 |
DL TOTAL (I) | -45 630.00 | 41 270.00 | | -45 630.00 |
DU Loans and Debts from Credit Institutions (3) | 47 754.00 | 62 982.00 | | 47 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | 3 667.00 | | 2 932.00 |
DX Trade payables and related accounts | 7 874.00 | 28 060.00 | | 7 874.00 |
DY Tax and social security liabilities | 83 193.00 | 86 616.00 | | 83 193.00 |
EA Other liabilities | 62 972.00 | 17 982.00 | | 62 972.00 |
EC TOTAL (IV) | 204 725.00 | 199 307.00 | | 204 725.00 |
EE Grand total (I to V) | 159 096.00 | 240 576.00 | | 159 096.00 |
EG Accrued income and payables due within one year | 192 898.00 | 178 808.00 | | 192 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 031.00 | 33 665.00 | | 27 031.00 |
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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 | 295 103.00 | | 295 103.00 | 295 103.00 |
FJ Net sales | 295 103.00 | | 295 103.00 | 295 103.00 |
FM Inventory production | | | 7 333.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 303 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 780.00 | |
FW Other purchases and external expenses | | | 84 750.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 282 096.00 | |
FZ Social Security Contributions | | | 5 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 239.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 384 926.00 | |
GG - OPERATING RESULT (I - II) | | | -80 981.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 400.00 | | |
HA Exceptional income from management transactions | 3 088.00 | | | 3 088.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 3 088.00 | 400.00 | | 3 088.00 |
HE Exceptional expenses on management operations | 7 344.00 | 1 437.00 | | 7 344.00 |
HF Exceptional expenses on capital transactions | | 830.00 | | |
HH Total exceptional expenses (VIII) | 7 344.00 | 2 267.00 | | 7 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 256.00 | -1 867.00 | | -4 256.00 |
HK Income tax | | -1 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 106.00 | 410 121.00 | | 307 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 005.00 | 479 086.00 | | 394 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 899.00 | -68 965.00 | | -86 899.00 |
HP References: Equipment leasing | 6 636.00 | 6 636.00 | | 6 636.00 |
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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 | 76 229.00 | | | 76 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 76 229.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 651.00 | | | 75 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 26 044.00 | 7 239.00 | | 26 044.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 250.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 830.00 | 6 989.00 | | 25 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 7 874.00 | 7 874.00 | | 7 874.00 |
8C Staff and Related Accounts | 50 772.00 | 50 772.00 | | 50 772.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 972.00 | 62 972.00 | | 62 972.00 |
UX Other trade receivables | 58 200.00 | 58 200.00 | | 58 200.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VG Loans with a maturity of up to one year at origin | 27 256.00 | 27 256.00 | | 27 256.00 |
VH Loans with a maturity of more than one year at origin | 20 498.00 | 8 671.00 | 11 827.00 | 20 498.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VK Loans repaid during the year | 8 504.00 | | | 8 504.00 |
VM Income taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 573.00 | 63 573.00 | | 63 573.00 |
VW VAT | 30 519.00 | 30 519.00 | | 30 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 725.00 | 192 898.00 | 11 827.00 | 204 725.00 |
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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 | 2 264.00 | 2 656.00 | | 2 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 851.00 | 24 347.00 | | 7 851.00 |
ST Other accounts | 53 017.00 | 53 240.00 | | 53 017.00 |
XQ Rental, rental and co-ownership charges | 24 840.00 | 24 000.00 | | 24 840.00 |
YT Subcontracting | -958.00 | 42 458.00 | | -958.00 |
YW Business tax | 918.00 | 938.00 | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182.00 | 3 594.00 | | 3 182.00 |
YY Amount of VAT collected | 55 238.00 | 57 229.00 | | 55 238.00 |
YZ Total deductible VAT on goods and services | 6 638.00 | 16 024.00 | | 6 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 750.00 | 144 045.00 | | 84 750.00 |
