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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 | 12 217.00 | | 12 217.00 | 12 217.00 |
AH Goodwill | 88 161.00 | | 88 161.00 | 88 161.00 |
AP Buildings | 45 148.00 | 45 148.00 | | 45 148.00 |
AT Other tangible assets | 166 662.00 | 133 318.00 | 33 344.00 | 166 662.00 |
BD Other fixed assets | 7 531.00 | | 7 531.00 | 7 531.00 |
BH Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
BJ TOTAL (I) | 335 400.00 | 178 466.00 | 156 934.00 | 335 400.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 26 583.00 | | 26 583.00 | 26 583.00 |
BZ Other receivables | 31 098.00 | | 31 098.00 | 31 098.00 |
CF Cash and cash equivalents | 104 839.00 | | 104 839.00 | 104 839.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 165 505.00 | | 165 505.00 | 165 505.00 |
CO Grand total (0 to V) | 500 905.00 | 178 466.00 | 322 439.00 | 500 905.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 432.00 | | | 11 432.00 |
DB Share, merger, contribution premiums, etc. | 136 190.00 | | | 136 190.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 151 010.00 | | | 151 010.00 |
DH Retained earnings | -130 106.00 | | | -130 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 693.00 | | | -110 693.00 |
DL TOTAL (I) | 58 976.00 | | | 58 976.00 |
DU Loans and Debts from Credit Institutions (3) | 93 559.00 | | | 93 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 849.00 | | | 46 849.00 |
DX Trade payables and related accounts | 55 545.00 | | | 55 545.00 |
DY Tax and social security liabilities | 61 392.00 | | | 61 392.00 |
EA Other liabilities | 6 117.00 | | | 6 117.00 |
EC TOTAL (IV) | 263 463.00 | | | 263 463.00 |
EE Grand total (I to V) | 322 439.00 | | | 322 439.00 |
EG Accrued income and payables due within one year | 263 463.00 | | | 263 463.00 |
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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 | 674 791.00 | | 674 791.00 | 674 791.00 |
FJ Net sales | 674 791.00 | | 674 791.00 | 674 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 911.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 684 711.00 | |
FW Other purchases and external expenses | | | 472 625.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 228 905.00 | |
FZ Social Security Contributions | | | 101 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 584.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 820 214.00 | |
GG - OPERATING RESULT (I - II) | | | -135 503.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 911.00 | | | 9 911.00 |
A2 TOTAL ASSETS | 50 290.00 | | | 50 290.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 157.00 | | | 24 157.00 |
HK Income tax | -648.00 | | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 716.00 | | | 709 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 409.00 | | | 820 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 693.00 | | | -110 693.00 |
HP References: Equipment leasing | 8 688.00 | | | 8 688.00 |
HQ References: Real Estate Leasing | 842.00 | | | 842.00 |
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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 | 312 539.00 | | 22 861.00 | 312 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 212.00 | |
I4 DECREASES Grand Total | | | 335 400.00 | |
IO DECREASES Total including other intangible assets | | | 100 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 378.00 | | | 100 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 949.00 | | 22 861.00 | 188 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 212.00 | | | 23 212.00 |
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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 | 166 882.00 | 11 584.00 | | 166 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 882.00 | 11 584.00 | | 166 882.00 |
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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 | 55 545.00 | 55 545.00 | | 55 545.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 21 611.00 | 21 611.00 | | 21 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 117.00 | 6 117.00 | | 6 117.00 |
UT Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
UX Other trade receivables | 26 583.00 | 26 583.00 | | 26 583.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VC Group and associates | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 93 559.00 | 93 559.00 | | 93 559.00 |
VI Group and Associates | 46 849.00 | 46 849.00 | | 46 849.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 1 652.00 | | | 1 652.00 |
VM Income taxes | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 025.00 | 25 025.00 | | 25 025.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 221.00 | 58 546.00 | 15 675.00 | 74 221.00 |
VW VAT | 14 257.00 | 14 257.00 | | 14 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 463.00 | 263 463.00 | | 263 463.00 |
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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 | -511.00 | | | -511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 496.00 | | | 265 496.00 |
ST Other accounts | 157 448.00 | | | 157 448.00 |
XQ Rental, rental and co-ownership charges | 38 842.00 | | | 38 842.00 |
YT Subcontracting | 3 611.00 | | | 3 611.00 |
YV Retrocessions of fees, commissions and brokerage | 7 229.00 | | | 7 229.00 |
YW Business tax | 5 015.00 | | | 5 015.00 |
YY Amount of VAT collected | 134 822.00 | | | 134 822.00 |
YZ Total deductible VAT on goods and services | 27 555.00 | | | 27 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 625.00 | | | 472 625.00 |
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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 | 4.00 | | | 4.00 |
