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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 | 11 119.00 | 11 119.00 | | 11 119.00 |
AH Goodwill | 137 375.00 | | 137 375.00 | 137 375.00 |
AP Buildings | 5 448.00 | 5 448.00 | | 5 448.00 |
AT Other tangible assets | 44 232.00 | 39 941.00 | 4 291.00 | 44 232.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 2 463 525.00 | 66 407.00 | 2 397 117.00 | 2 463 525.00 |
BX Customers and related accounts | 2 847 430.00 | | 2 847 430.00 | 2 847 430.00 |
BZ Other receivables | 1 137 310.00 | | 1 137 310.00 | 1 137 310.00 |
CD Marketable securities | 135 034.00 | | 135 034.00 | 135 034.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 4 122 055.00 | | 4 122 055.00 | 4 122 055.00 |
CO Grand total (0 to V) | 6 585 580.00 | 66 407.00 | 6 519 173.00 | 6 585 580.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 265 100.00 | 9 900.00 | 2 255 200.00 | 2 265 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 817 235.00 | 3 817 235.00 | | 3 817 235.00 |
DD Legal reserve (1) | 62 386.00 | 52 556.00 | | 62 386.00 |
DH Retained earnings | 1 102 275.00 | 915 509.00 | | 1 102 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 020.00 | 196 596.00 | | -21 020.00 |
DL TOTAL (I) | 4 960 876.00 | 4 981 896.00 | | 4 960 876.00 |
DU Loans and Debts from Credit Institutions (3) | 106 384.00 | 99 842.00 | | 106 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 076.00 | 130 490.00 | | 496 076.00 |
DX Trade payables and related accounts | 6 812.00 | 30 413.00 | | 6 812.00 |
DY Tax and social security liabilities | 541 535.00 | 532 510.00 | | 541 535.00 |
EA Other liabilities | 407 491.00 | 620 785.00 | | 407 491.00 |
EC TOTAL (IV) | 1 558 297.00 | 1 414 040.00 | | 1 558 297.00 |
EE Grand total (I to V) | 6 519 173.00 | 6 395 936.00 | | 6 519 173.00 |
EG Accrued income and payables due within one year | 1 558 297.00 | 1 414 040.00 | | 1 558 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 090.00 | 98 975.00 | | 105 090.00 |
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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 | 65 422.00 | | 65 422.00 | 65 422.00 |
FJ Net sales | 65 422.00 | | 65 422.00 | 65 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 65 676.00 | |
FW Other purchases and external expenses | | | 53 804.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 723.00 | |
GG - OPERATING RESULT (I - II) | | | -25 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 924.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 6 162.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | 743.00 | | 154.00 |
HA Exceptional income from management transactions | 1 663.00 | | | 1 663.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 1 663.00 | 6 000.00 | | 1 663.00 |
HE Exceptional expenses on management operations | 3 097.00 | 4 107.00 | | 3 097.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 3 097.00 | 5 807.00 | | 3 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | 193.00 | | -1 434.00 |
HK Income tax | -1 500.00 | -6 000.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 500.00 | 421 463.00 | | 73 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 521.00 | 224 867.00 | | 94 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 020.00 | 196 596.00 | | -21 020.00 |
HP References: Equipment leasing | 18 420.00 | 23 104.00 | | 18 420.00 |
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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 | 2 495 218.00 | | 2 500.00 | 2 495 218.00 |
I3 DECREASES Total Financial Fixed Assets | 34 193.00 | | 2 265 351.00 | 34 193.00 |
I4 DECREASES Grand Total | 34 193.00 | | 2 463 525.00 | 34 193.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 148 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 494.00 | | | 148 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 180.00 | | 2 500.00 | 47 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 544.00 | | | 2 299 544.00 |
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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 | 53 330.00 | 3 177.00 | | 53 330.00 |
PE DEPRECIATION Total including other intangible assets | 11 119.00 | | | 11 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 212.00 | 3 177.00 | | 42 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 900.00 | | | 9 900.00 |
7C Grand total | 9 900.00 | | | 9 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 812.00 | 6 812.00 | | 6 812.00 |
8D Social Security and Other Social Organizations | 5 385.00 | 5 385.00 | | 5 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 491.00 | 407 491.00 | | 407 491.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 2 847 430.00 | 2 847 430.00 | | 2 847 430.00 |
VB VAT | 10 713.00 | 10 713.00 | | 10 713.00 |
VC Group and associates | 713 589.00 | 713 589.00 | | 713 589.00 |
VG Loans with a maturity of up to one year at origin | 106 384.00 | 106 384.00 | | 106 384.00 |
VI Group and Associates | 496 076.00 | 496 076.00 | | 496 076.00 |
VM Income taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 508.00 | 405 508.00 | | 405 508.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 273.00 | 3 987 022.00 | 251.00 | 3 987 273.00 |
VW VAT | 535 423.00 | 535 423.00 | | 535 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 297.00 | 1 558 297.00 | | 1 558 297.00 |
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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 | 295.00 | 5 805.00 | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 885.00 | 7 834.00 | | 3 885.00 |
ST Other accounts | 49 019.00 | 80 632.00 | | 49 019.00 |
XQ Rental, rental and co-ownership charges | 900.00 | 65 975.00 | | 900.00 |
YW Business tax | 453.00 | 457.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 748.00 | 6 262.00 | | 748.00 |
YY Amount of VAT collected | 13 276.00 | 118 979.00 | | 13 276.00 |
YZ Total deductible VAT on goods and services | 1 919.00 | 5 455.00 | | 1 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 804.00 | 154 440.00 | | 53 804.00 |
