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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 37 808.00 | 36 834.00 | 975.00 | 37 808.00 |
AT Other tangible assets | 572.00 | 223.00 | 349.00 | 572.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 97 620.00 | 37 057.00 | 60 563.00 | 97 620.00 |
BX Customers and related accounts | 88 942.00 | | 88 942.00 | 88 942.00 |
BZ Other receivables | 59 960.00 | | 59 960.00 | 59 960.00 |
CD Marketable securities | 56 140.00 | | 56 140.00 | 56 140.00 |
CF Cash and cash equivalents | 119 955.00 | | 119 955.00 | 119 955.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 327 914.00 | | 327 914.00 | 327 914.00 |
CO Grand total (0 to V) | 425 534.00 | 37 057.00 | 388 477.00 | 425 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 207 811.00 | | | 207 811.00 |
DH Retained earnings | -33 833.00 | | | -33 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 842.00 | | | -20 842.00 |
DL TOTAL (I) | 161 936.00 | | | 161 936.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | | | 882.00 |
DX Trade payables and related accounts | 42 435.00 | | | 42 435.00 |
DY Tax and social security liabilities | 165 742.00 | | | 165 742.00 |
EA Other liabilities | 7 094.00 | | | 7 094.00 |
EC TOTAL (IV) | 216 541.00 | | | 216 541.00 |
EE Grand total (I to V) | 388 477.00 | | | 388 477.00 |
EG Accrued income and payables due within one year | 216 541.00 | | | 216 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 942 106.00 | | 942 106.00 | 942 106.00 |
FJ Net sales | 942 106.00 | | 942 106.00 | 942 106.00 |
FO Operating subsidies | | | 38 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 568.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 085 153.00 | |
FW Other purchases and external expenses | | | 330 909.00 | |
FX Taxes, duties, and similar payments | | | 60 698.00 | |
FY Salaries and Wages | | | 548 193.00 | |
FZ Social Security Contributions | | | 202 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 146 347.00 | |
GG - OPERATING RESULT (I - II) | | | -61 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 619.00 | | | 103 619.00 |
HA Exceptional income from management transactions | 31 460.00 | | | 31 460.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 9 886.00 | | | 9 886.00 |
HD Total exceptional income (VII) | 43 346.00 | | | 43 346.00 |
HG Exceptional depreciation and provisions | 3 509.00 | | | 3 509.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 837.00 | | | 39 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 054.00 | | | 1 129 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 896.00 | | | 1 149 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 842.00 | | | -20 842.00 |
HP References: Equipment leasing | 54 087.00 | | | 54 087.00 |
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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 | 97 023.00 | | 1 398.00 | 97 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 800.00 | 97 620.00 | |
IO DECREASES Total including other intangible assets | | | 59 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 38 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 000.00 | | | 59 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 783.00 | | 1 398.00 | 37 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 34 949.00 | 2 908.00 | 800.00 | 34 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 949.00 | 2 908.00 | 800.00 | 34 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 011.00 | 3 823.00 | 10 835.00 | 17 011.00 |
7C Grand total | 17 011.00 | 3 823.00 | 10 835.00 | 17 011.00 |
UE of which provisions and reversals: - Operating | | 315.00 | 949.00 | |
UJ - Exceptional | | 3 509.00 | 9 886.00 | |
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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 | 42 435.00 | 42 435.00 | | 42 435.00 |
8C Staff and Related Accounts | 82 194.00 | 82 194.00 | | 82 194.00 |
8D Social Security and Other Social Organizations | 64 041.00 | 64 041.00 | | 64 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 88 942.00 | 88 942.00 | | 88 942.00 |
UY Staff and related accounts | 14 935.00 | 14 935.00 | | 14 935.00 |
VB VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VC Group and associates | 19 575.00 | 19 575.00 | | 19 575.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VM Income taxes | 867.00 | 867.00 | | 867.00 |
VP Miscellaneous | 14 255.00 | 14 255.00 | | 14 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 677.00 | 13 677.00 | | 13 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 918.00 | 4 918.00 | | 4 918.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 058.00 | 151 818.00 | 240.00 | 152 058.00 |
VW VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 541.00 | 216 541.00 | | 216 541.00 |
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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 | 59 341.00 | | | 59 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 598.00 | | | 132 598.00 |
ST Other accounts | 156 185.00 | | | 156 185.00 |
XQ Rental, rental and co-ownership charges | 41 627.00 | | | 41 627.00 |
YQ Equipment leasing commitment | 44 032.00 | | | 44 032.00 |
YT Subcontracting | 498.00 | | | 498.00 |
YW Business tax | 1 357.00 | | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 698.00 | | | 60 698.00 |
YY Amount of VAT collected | 54 667.00 | | | 54 667.00 |
YZ Total deductible VAT on goods and services | 46 404.00 | | | 46 404.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 909.00 | | | 330 909.00 |
