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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 | 50 860.00 | 860.00 | 50 000.00 | 50 860.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 18 964.00 | 4 035.00 | 23 000.00 |
AT Other tangible assets | 158 858.00 | 153 005.00 | 5 852.00 | 158 858.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 232 797.00 | 172 830.00 | 59 967.00 | 232 797.00 |
BX Customers and related accounts | 147 326.00 | 10 193.00 | 137 133.00 | 147 326.00 |
BZ Other receivables | 20 584.00 | | 20 584.00 | 20 584.00 |
CF Cash and cash equivalents | 143 308.00 | | 143 308.00 | 143 308.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 317 052.00 | 10 193.00 | 306 859.00 | 317 052.00 |
CO Grand total (0 to V) | 549 850.00 | 183 023.00 | 366 827.00 | 549 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 105.00 | 19 722.00 | | 20 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 034.00 | 20 383.00 | | -116 034.00 |
DL TOTAL (I) | 14 071.00 | 150 105.00 | | 14 071.00 |
DU Loans and Debts from Credit Institutions (3) | 165 250.00 | 13.00 | | 165 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 939.00 | 55 940.00 | | 75 939.00 |
DX Trade payables and related accounts | 68 262.00 | 71 919.00 | | 68 262.00 |
DY Tax and social security liabilities | 40 215.00 | 48 835.00 | | 40 215.00 |
EA Other liabilities | 3 088.00 | 4 495.00 | | 3 088.00 |
EC TOTAL (IV) | 352 755.00 | 181 201.00 | | 352 755.00 |
EE Grand total (I to V) | 366 827.00 | 331 307.00 | | 366 827.00 |
EG Accrued income and payables due within one year | 187 505.00 | 181 201.00 | | 187 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 300 050.00 | 7 325.00 | 307 375.00 | 300 050.00 |
FJ Net sales | 300 050.00 | 7 325.00 | 307 375.00 | 300 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 307 750.00 | |
FW Other purchases and external expenses | | | 314 669.00 | |
FX Taxes, duties, and similar payments | | | 10 869.00 | |
FY Salaries and Wages | | | 76 586.00 | |
FZ Social Security Contributions | | | 15 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 380.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 423 784.00 | |
GG - OPERATING RESULT (I - II) | | | -116 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281.00 | | | 281.00 |
HA Exceptional income from management transactions | | 5 255.00 | | |
HD Total exceptional income (VII) | | 5 255.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 179.00 | | |
HK Income tax | | 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 750.00 | 673 407.00 | | 307 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 784.00 | 653 024.00 | | 423 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 034.00 | 20 383.00 | | -116 034.00 |
HP References: Equipment leasing | 7 328.00 | 12 874.00 | | 7 328.00 |
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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 | 229 176.00 | | 3 621.00 | 229 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 232 797.00 | |
IO DECREASES Total including other intangible assets | | | 50 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 860.00 | | | 50 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 236.00 | | 3 621.00 | 178 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 168 998.00 | 3 831.00 | | 168 998.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 285.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 424.00 | 3 545.00 | | 168 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 813.00 | 2 380.00 | | 7 813.00 |
7B Total provisions for depreciation | 7 813.00 | 2 380.00 | | 7 813.00 |
7C Grand total | 7 813.00 | 2 380.00 | | 7 813.00 |
UE of which provisions and reversals: - Operating | | 2 380.00 | | |
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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 | 68 262.00 | 68 262.00 | | 68 262.00 |
8C Staff and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
8D Social Security and Other Social Organizations | 10 231.00 | 10 231.00 | | 10 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 135 094.00 | 135 094.00 | | 135 094.00 |
VA Doubtful or disputed receivables | 12 231.00 | 12 231.00 | | 12 231.00 |
VB VAT | 10 757.00 | 10 757.00 | | 10 757.00 |
VC Group and associates | 1 895.00 | 1 895.00 | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 165 250.00 | | 165 250.00 | 165 250.00 |
VI Group and Associates | 75 939.00 | 75 939.00 | | 75 939.00 |
VJ Loans taken out during the year | 165 250.00 | | | 165 250.00 |
VM Income taxes | 5 544.00 | 5 544.00 | | 5 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 824.00 | 173 744.00 | 79.00 | 173 824.00 |
VW VAT | 24 940.00 | 24 940.00 | | 24 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 755.00 | 187 505.00 | 165 250.00 | 352 755.00 |
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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 | 5 669.00 | | | 5 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 469.00 | | | 9 469.00 |
ST Other accounts | 66 855.00 | | | 66 855.00 |
XQ Rental, rental and co-ownership charges | 149 890.00 | | | 149 890.00 |
YQ Equipment leasing commitment | 46 108.00 | | | 46 108.00 |
YT Subcontracting | 88 452.00 | | | 88 452.00 |
YW Business tax | 5 200.00 | | | 5 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 869.00 | | | 10 869.00 |
YY Amount of VAT collected | 66 517.00 | | | 66 517.00 |
YZ Total deductible VAT on goods and services | 54 033.00 | | | 54 033.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 669.00 | | | 314 669.00 |
