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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 7 468.00 | 6 007.00 | 1 461.00 | 7 468.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 10 567.00 | 7 107.00 | 3 460.00 | 10 567.00 |
BX Customers and related accounts | 70 871.00 | | 70 871.00 | 70 871.00 |
BZ Other receivables | 29 652.00 | | 29 652.00 | 29 652.00 |
CF Cash and cash equivalents | 56 790.00 | | 56 790.00 | 56 790.00 |
CJ TOTAL (II) | 157 313.00 | | 157 313.00 | 157 313.00 |
CO Grand total (0 to V) | 167 879.00 | 7 107.00 | 160 773.00 | 167 879.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 116 700.00 | 104 800.00 | | 116 700.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 120.00 | 11 927.00 | | 3 120.00 |
DL TOTAL (I) | 129 747.00 | 126 627.00 | | 129 747.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 82 818.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 186.00 | | 2 097.00 |
DX Trade payables and related accounts | 1 711.00 | 23 571.00 | | 1 711.00 |
DY Tax and social security liabilities | 27 049.00 | 16 249.00 | | 27 049.00 |
EC TOTAL (IV) | 31 026.00 | 122 824.00 | | 31 026.00 |
EE Grand total (I to V) | 160 773.00 | 249 451.00 | | 160 773.00 |
EG Accrued income and payables due within one year | 31 026.00 | 122 824.00 | | 31 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 597.00 | | |
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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 | 170 576.00 | 2 760.00 | 173 336.00 | 170 576.00 |
FJ Net sales | 170 576.00 | 2 760.00 | 173 336.00 | 170 576.00 |
FO Operating subsidies | | | 7 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FR Total operating income (I) | | | 181 159.00 | |
FW Other purchases and external expenses | | | 169 025.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 18 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 263 514.00 | |
GG - OPERATING RESULT (I - II) | | | -82 355.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | 2 878.00 | | 754.00 |
A2 TOTAL ASSETS | 18 321.00 | 10 543.00 | | 18 321.00 |
HB Exceptional income from capital transactions | 379 956.00 | | | 379 956.00 |
HD Total exceptional income (VII) | 379 956.00 | | | 379 956.00 |
HF Exceptional expenses on capital transactions | 289 883.00 | | | 289 883.00 |
HH Total exceptional expenses (VIII) | 289 883.00 | | | 289 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 073.00 | | | 90 073.00 |
HK Income tax | 747.00 | 2 301.00 | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 116.00 | 226 263.00 | | 561 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 996.00 | 214 336.00 | | 557 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 120.00 | 11 927.00 | | 3 120.00 |
HP References: Equipment leasing | 78 084.00 | 50 086.00 | | 78 084.00 |
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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 | 12 648.00 | | 301 642.00 | 12 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | 303 723.00 | 10 567.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 723.00 | 7 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 549.00 | | 301 642.00 | 9 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | | 1 999.00 |
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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 | 8 042.00 | 12 905.00 | 13 841.00 | 8 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 942.00 | 12 905.00 | 13 841.00 | 6 942.00 |
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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 70 871.00 | 70 871.00 | | 70 871.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 2 097.00 | 2 097.00 | | 2 097.00 |
VP Miscellaneous | 4 163.00 | 4 163.00 | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 108.00 | 25 108.00 | | 25 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 423.00 | 100 523.00 | 1 900.00 | 102 423.00 |
VW VAT | 13 189.00 | 13 189.00 | | 13 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 026.00 | 31 026.00 | | 31 026.00 |
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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 | 6 335.00 | 4 346.00 | | 6 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 758.00 | 3 434.00 | | 5 758.00 |
ST Other accounts | 155 770.00 | 145 038.00 | | 155 770.00 |
XQ Rental, rental and co-ownership charges | 4 882.00 | 5 239.00 | | 4 882.00 |
YQ Equipment leasing commitment | 288 262.00 | 182 673.00 | | 288 262.00 |
YT Subcontracting | 2 615.00 | 25 300.00 | | 2 615.00 |
YW Business tax | 528.00 | 527.00 | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 863.00 | 4 873.00 | | 6 863.00 |
YY Amount of VAT collected | 84 206.00 | 25 483.00 | | 84 206.00 |
YZ Total deductible VAT on goods and services | 25 797.00 | 26 464.00 | | 25 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 025.00 | 179 012.00 | | 169 025.00 |
