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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 | 8 660.00 | 6 133.00 | 2 526.00 | 8 660.00 |
AT Other tangible assets | 32 266.00 | 19 547.00 | 12 718.00 | 32 266.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 212 777.00 | 25 680.00 | 187 096.00 | 212 777.00 |
BX Customers and related accounts | 16 527.00 | | 16 527.00 | 16 527.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 22 778.00 | | 22 778.00 | 22 778.00 |
CO Grand total (0 to V) | 235 556.00 | 25 680.00 | 209 875.00 | 235 556.00 |
CU Other investments | 171 351.00 | | 171 351.00 | 171 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | | | 182 938.00 |
DD Legal reserve (1) | 470.00 | | | 470.00 |
DG Other reserves | 8 941.00 | | | 8 941.00 |
DH Retained earnings | -39 459.00 | | | -39 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 297.00 | | | 3 297.00 |
DL TOTAL (I) | 156 189.00 | | | 156 189.00 |
DU Loans and Debts from Credit Institutions (3) | 18 368.00 | | | 18 368.00 |
DX Trade payables and related accounts | 29 464.00 | | | 29 464.00 |
DY Tax and social security liabilities | 5 853.00 | | | 5 853.00 |
EC TOTAL (IV) | 53 685.00 | | | 53 685.00 |
EE Grand total (I to V) | 209 875.00 | | | 209 875.00 |
EG Accrued income and payables due within one year | 46 854.00 | | | 46 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 79 906.00 | | 79 906.00 | 79 906.00 |
FJ Net sales | 79 906.00 | | 79 906.00 | 79 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 514.00 | |
FR Total operating income (I) | | | 89 420.00 | |
FW Other purchases and external expenses | | | 59 039.00 | |
FX Taxes, duties, and similar payments | | | 23 441.00 | |
FY Salaries and Wages | | | 23 993.00 | |
FZ Social Security Contributions | | | 4 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 026.00 | |
GG - OPERATING RESULT (I - II) | | | -29 605.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 514.00 | | | 9 514.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 2 526.00 | | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 473.00 | | | 35 473.00 |
HK Income tax | 2 408.00 | | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 427.00 | | | 127 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 129.00 | | | 124 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 297.00 | | | 3 297.00 |
HP References: Equipment leasing | 33 097.00 | | | 33 097.00 |
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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 | 218 942.00 | | | 218 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 851.00 | |
I4 DECREASES Grand Total | | 6 165.00 | 212 777.00 | |
IO DECREASES Total including other intangible assets | | | 8 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 165.00 | 32 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 660.00 | | | 8 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 431.00 | | | 38 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 851.00 | | | 171 851.00 |
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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 | 21 278.00 | 8 041.00 | 3 638.00 | 21 278.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | 1 263.00 | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 408.00 | 6 777.00 | 3 638.00 | 16 408.00 |
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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 | 29 464.00 | 29 464.00 | | 29 464.00 |
8C Staff and Related Accounts | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 1 108.00 | 1 108.00 | | 1 108.00 |
8E Income Taxes | 2 527.00 | 2 527.00 | | 2 527.00 |
UX Other trade receivables | 16 527.00 | 16 527.00 | | 16 527.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 18 323.00 | 11 491.00 | 6 831.00 | 18 323.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 4 676.00 | | | 4 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 5 681.00 | 5 681.00 | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 359.00 | 22 359.00 | | 22 359.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 685.00 | 46 854.00 | 6 831.00 | 53 685.00 |
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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 | 22 808.00 | | | 22 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 603.00 | | | 1 603.00 |
ST Other accounts | 52 596.00 | | | 52 596.00 |
XQ Rental, rental and co-ownership charges | 4 840.00 | | | 4 840.00 |
YQ Equipment leasing commitment | 34 608.00 | | | 34 608.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 441.00 | | | 23 441.00 |
YY Amount of VAT collected | 16 326.00 | | | 16 326.00 |
YZ Total deductible VAT on goods and services | 3 423.00 | | | 3 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 039.00 | | | 59 039.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
