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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 072.00 | 11 467.00 | 1 606.00 | 13 072.00 |
AT Other tangible assets | 121 578.00 | 120 161.00 | 1 417.00 | 121 578.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 138 213.00 | 131 627.00 | 6 585.00 | 138 213.00 |
BX Customers and related accounts | 158 443.00 | 4 222.00 | 154 221.00 | 158 443.00 |
BZ Other receivables | 31 546.00 | | 31 546.00 | 31 546.00 |
CF Cash and cash equivalents | 96 426.00 | | 96 426.00 | 96 426.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 288 188.00 | 4 222.00 | 283 966.00 | 288 188.00 |
CO Grand total (0 to V) | 426 401.00 | 135 849.00 | 290 551.00 | 426 401.00 |
CP Shares due in less than one year | 3 410.00 | | | 3 410.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 289 161.00 | 371 093.00 | | 289 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 490.00 | -81 932.00 | | -210 490.00 |
DL TOTAL (I) | 87 056.00 | 297 546.00 | | 87 056.00 |
DU Loans and Debts from Credit Institutions (3) | 27 047.00 | | | 27 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 524.00 | 111 259.00 | | 112 524.00 |
DX Trade payables and related accounts | 4 164.00 | 34 974.00 | | 4 164.00 |
DY Tax and social security liabilities | 58 276.00 | 86 102.00 | | 58 276.00 |
EA Other liabilities | 1 485.00 | 1 660.00 | | 1 485.00 |
EC TOTAL (IV) | 203 496.00 | 233 994.00 | | 203 496.00 |
EE Grand total (I to V) | 290 551.00 | 531 540.00 | | 290 551.00 |
EG Accrued income and payables due within one year | 203 496.00 | 233 994.00 | | 203 496.00 |
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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 | 243 160.00 | | 243 160.00 | 243 160.00 |
FJ Net sales | 243 160.00 | | 243 160.00 | 243 160.00 |
FO Operating subsidies | | | 26 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 273 617.00 | |
FU Purchases of raw materials and other supplies | | | 930.00 | |
FW Other purchases and external expenses | | | 227 987.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 182 214.00 | |
FZ Social Security Contributions | | | 59 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 9 123.00 | |
GF Total Operating Expenses (II) | | | 486 857.00 | |
GG - OPERATING RESULT (I - II) | | | -213 239.00 | |
GH Attributed profit or transferred loss (III) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | 26 140.00 | | 3 850.00 |
HA Exceptional income from management transactions | 2 119.00 | | | 2 119.00 |
HC Reversals of provisions and transfers of expenses | | 334.00 | | |
HD Total exceptional income (VII) | 2 119.00 | 334.00 | | 2 119.00 |
HE Exceptional expenses on management operations | 90.00 | 47 646.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 47 646.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | -47 312.00 | | 2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 457.00 | 794 240.00 | | 276 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 947.00 | 876 172.00 | | 486 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 490.00 | -81 932.00 | | -210 490.00 |
HP References: Equipment leasing | 46 485.00 | 159 483.00 | | 46 485.00 |
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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 | 136 213.00 | | 2 500.00 | 136 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | | 138 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 650.00 | | | 134 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | 2 500.00 | 1 562.00 |
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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 | 129 299.00 | 2 328.00 | | 129 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 299.00 | 2 328.00 | | 129 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 222.00 | | | 4 222.00 |
7B Total provisions for depreciation | 4 222.00 | | | 4 222.00 |
7C Grand total | 4 222.00 | | | 4 222.00 |
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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
8C Staff and Related Accounts | 17 937.00 | 17 937.00 | | 17 937.00 |
8D Social Security and Other Social Organizations | 24 451.00 | 24 451.00 | | 24 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 3 410.00 | 3 410.00 | | 3 410.00 |
UX Other trade receivables | 150 378.00 | 150 378.00 | | 150 378.00 |
VA Doubtful or disputed receivables | 8 065.00 | 8 065.00 | | 8 065.00 |
VB VAT | 14 383.00 | 14 383.00 | | 14 383.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VI Group and Associates | 112 524.00 | 112 524.00 | | 112 524.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VP Miscellaneous | 13 579.00 | 13 579.00 | | 13 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 172.00 | 195 172.00 | | 195 172.00 |
VW VAT | 12 579.00 | 12 579.00 | | 12 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 496.00 | 203 496.00 | | 203 496.00 |
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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 | 2 183.00 | 1 896.00 | | 2 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 753.00 | 4 192.00 | | 3 753.00 |
ST Other accounts | 195 642.00 | 385 738.00 | | 195 642.00 |
XQ Rental, rental and co-ownership charges | 28 335.00 | 26 638.00 | | 28 335.00 |
YQ Equipment leasing commitment | 441 422.00 | 431 846.00 | | 441 422.00 |
YT Subcontracting | 194.00 | 13 389.00 | | 194.00 |
YV Retrocessions of fees, commissions and brokerage | 63.00 | 968.00 | | 63.00 |
YW Business tax | 2 589.00 | 2 577.00 | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 772.00 | 4 473.00 | | 4 772.00 |
YY Amount of VAT collected | 24 327.00 | 75 159.00 | | 24 327.00 |
YZ Total deductible VAT on goods and services | 34 152.00 | 82 804.00 | | 34 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 987.00 | 430 925.00 | | 227 987.00 |
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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 | 7.00 | | | 7.00 |
