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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 | 9 903.00 | 9 903.00 | | 9 903.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 43 934.00 | 37 127.00 | 6 808.00 | 43 934.00 |
AT Other tangible assets | 51 661.00 | 32 970.00 | 18 691.00 | 51 661.00 |
BH Other financial assets | 29 484.00 | | 29 484.00 | 29 484.00 |
BJ TOTAL (I) | 284 983.00 | 80 000.00 | 204 983.00 | 284 983.00 |
BX Customers and related accounts | 6 146.00 | | 6 146.00 | 6 146.00 |
BZ Other receivables | 7 172.00 | | 7 172.00 | 7 172.00 |
CF Cash and cash equivalents | 50 239.00 | | 50 239.00 | 50 239.00 |
CH Prepaid expenses | 13 010.00 | | 13 010.00 | 13 010.00 |
CJ TOTAL (II) | 76 567.00 | | 76 567.00 | 76 567.00 |
CO Grand total (0 to V) | 361 550.00 | 80 000.00 | 281 550.00 | 361 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 600.00 | | | 433 600.00 |
DD Legal reserve (1) | 6 312.00 | | | 6 312.00 |
DH Retained earnings | -175 594.00 | | | -175 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 922.00 | | | -198 922.00 |
DL TOTAL (I) | 65 396.00 | | | 65 396.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | | | 2 638.00 |
DX Trade payables and related accounts | 29 301.00 | | | 29 301.00 |
DY Tax and social security liabilities | 41 215.00 | | | 41 215.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 216 154.00 | | | 216 154.00 |
EE Grand total (I to V) | 281 550.00 | | | 281 550.00 |
EG Accrued income and payables due within one year | 76 154.00 | | | 76 154.00 |
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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 | 536 059.00 | | 536 059.00 | 536 059.00 |
FJ Net sales | 536 059.00 | | 536 059.00 | 536 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 382.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 562 579.00 | |
FU Purchases of raw materials and other supplies | | | 10 926.00 | |
FW Other purchases and external expenses | | | 277 531.00 | |
FX Taxes, duties, and similar payments | | | 17 484.00 | |
FY Salaries and Wages | | | 260 211.00 | |
FZ Social Security Contributions | | | 88 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 013.00 | |
GE Other Expenses | | | 103 388.00 | |
GF Total Operating Expenses (II) | | | 768 879.00 | |
GG - OPERATING RESULT (I - II) | | | -206 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 382.00 | | | 26 382.00 |
A2 TOTAL ASSETS | 44 591.00 | | | 44 591.00 |
HA Exceptional income from management transactions | 8 783.00 | | | 8 783.00 |
HD Total exceptional income (VII) | 8 783.00 | | | 8 783.00 |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 473.00 | | | 7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 362.00 | | | 571 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 283.00 | | | 770 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 922.00 | | | -198 922.00 |
HP References: Equipment leasing | 26 491.00 | | | 26 491.00 |
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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 | 311 819.00 | | 150.00 | 311 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 29 484.00 | |
I4 DECREASES Grand Total | | 26 986.00 | 284 983.00 | |
IO DECREASES Total including other intangible assets | | | 159 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 986.00 | 95 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 903.00 | | | 159 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 432.00 | | 150.00 | 110 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 484.00 | | | 41 484.00 |
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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 | 83 972.00 | 11 013.00 | 14 985.00 | 83 972.00 |
PE DEPRECIATION Total including other intangible assets | 9 903.00 | | | 9 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 069.00 | 11 013.00 | 14 985.00 | 74 069.00 |
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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 | 29 301.00 | 29 301.00 | | 29 301.00 |
8C Staff and Related Accounts | 16 838.00 | 16 838.00 | | 16 838.00 |
8D Social Security and Other Social Organizations | 18 606.00 | 18 606.00 | | 18 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 29 484.00 | | 29 484.00 | 29 484.00 |
UX Other trade receivables | 6 146.00 | 6 146.00 | | 6 146.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 5 935.00 | 5 935.00 | | 5 935.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VI Group and Associates | 2 638.00 | 2 638.00 | | 2 638.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 15 108.00 | | | 15 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 13 010.00 | 13 010.00 | | 13 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 812.00 | 26 328.00 | 29 484.00 | 55 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 154.00 | 76 154.00 | 140 000.00 | 216 154.00 |
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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 | 15 030.00 | | | 15 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 644.00 | | | 106 644.00 |
ST Other accounts | 75 822.00 | | | 75 822.00 |
XQ Rental, rental and co-ownership charges | 95 065.00 | | | 95 065.00 |
YQ Equipment leasing commitment | 227 297.00 | | | 227 297.00 |
YW Business tax | 2 454.00 | | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 484.00 | | | 17 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 531.00 | | | 277 531.00 |
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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 | 5.00 | | | 5.00 |
