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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 91 919.00 | 91 552.00 | 367.00 | 91 919.00 |
AT Other tangible assets | 103 583.00 | 97 843.00 | 5 740.00 | 103 583.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 197 032.00 | 189 395.00 | 7 637.00 | 197 032.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 36 523.00 | 32 781.00 | 3 742.00 | 36 523.00 |
BZ Other receivables | 73 822.00 | | 73 822.00 | 73 822.00 |
CF Cash and cash equivalents | 76 836.00 | | 76 836.00 | 76 836.00 |
CJ TOTAL (II) | 188 896.00 | 32 781.00 | 156 115.00 | 188 896.00 |
CO Grand total (0 to V) | 404 428.00 | 222 176.00 | 182 251.00 | 404 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 257 823.00 | | | 257 823.00 |
DH Retained earnings | -136 186.00 | | | -136 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 739.00 | | | -20 739.00 |
DL TOTAL (I) | 141 598.00 | | | 141 598.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | | | 1 552.00 |
DX Trade payables and related accounts | 25 469.00 | | | 25 469.00 |
DY Tax and social security liabilities | 12 818.00 | | | 12 818.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 40 654.00 | | | 40 654.00 |
EE Grand total (I to V) | 182 251.00 | | | 182 251.00 |
EG Accrued income and payables due within one year | 40 654.00 | | | 40 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 212.00 | |
FW Other purchases and external expenses | | | 41 567.00 | |
FX Taxes, duties, and similar payments | | | 10 378.00 | |
FY Salaries and Wages | | | 8 304.00 | |
FZ Social Security Contributions | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 530.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 87 820.00 | |
GG - OPERATING RESULT (I - II) | | | -87 607.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 436.00 | | | 41 436.00 |
HB Exceptional income from capital transactions | 36 281.00 | | | 36 281.00 |
HD Total exceptional income (VII) | 77 718.00 | | | 77 718.00 |
HE Exceptional expenses on management operations | 10 369.00 | | | 10 369.00 |
HF Exceptional expenses on capital transactions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 10 843.00 | | | 10 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 875.00 | | | 66 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 930.00 | | | 77 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 669.00 | | | 98 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 739.00 | | | -20 739.00 |
HP References: Equipment leasing | 3 678.00 | | | 3 678.00 |
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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 | 218 601.00 | -21 718.00 | 2 413.00 | 218 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 2 264.00 | 197 032.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 564.00 | 195 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 216.00 | -1 563.00 | 2 413.00 | 196 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 685.00 | -20 155.00 | | 21 685.00 |
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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 | 171 732.00 | 19 454.00 | 1 790.00 | 171 732.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 032.00 | 19 454.00 | 1 090.00 | 171 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 251.00 | 5 530.00 | | 27 251.00 |
7B Total provisions for depreciation | 27 251.00 | 5 530.00 | | 27 251.00 |
7C Grand total | 27 251.00 | 5 530.00 | | 27 251.00 |
UE of which provisions and reversals: - Operating | | 5 530.00 | | |
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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 | 25 469.00 | 25 469.00 | | 25 469.00 |
8D Social Security and Other Social Organizations | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 35 568.00 | 35 568.00 | | 35 568.00 |
VB VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VK Loans repaid during the year | 1 715.00 | | | 1 715.00 |
VM Income taxes | 18 568.00 | 18 568.00 | | 18 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 229.00 | 49 229.00 | | 49 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 875.00 | 110 345.00 | 1 530.00 | 111 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 654.00 | 40 654.00 | | 40 654.00 |
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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 | 9 555.00 | | | 9 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 137.00 | | | 5 137.00 |
ST Other accounts | 21 786.00 | | | 21 786.00 |
XQ Rental, rental and co-ownership charges | 14 644.00 | | | 14 644.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 378.00 | | | 10 378.00 |
YZ Total deductible VAT on goods and services | 1 246.00 | | | 1 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 567.00 | | | 41 567.00 |
