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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 3 362.00 | 2 901.00 | 462.00 | 3 362.00 |
AT Other tangible assets | 241 003.00 | 155 916.00 | 85 087.00 | 241 003.00 |
BJ TOTAL (I) | 250 465.00 | 158 817.00 | 91 649.00 | 250 465.00 |
BX Customers and related accounts | 39 562.00 | | 39 562.00 | 39 562.00 |
BZ Other receivables | 32 870.00 | | 32 870.00 | 32 870.00 |
CF Cash and cash equivalents | 61 750.00 | | 61 750.00 | 61 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 182.00 | | 134 182.00 | 134 182.00 |
CO Grand total (0 to V) | 384 648.00 | 158 817.00 | 225 831.00 | 384 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 656.00 | 23 291.00 | | -2 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 498.00 | -25 947.00 | | -98 498.00 |
DL TOTAL (I) | -92 904.00 | 5 594.00 | | -92 904.00 |
DU Loans and Debts from Credit Institutions (3) | 5 536.00 | 13 053.00 | | 5 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 316.00 | 392 157.00 | | 151 316.00 |
DX Trade payables and related accounts | 17 730.00 | 49 578.00 | | 17 730.00 |
DY Tax and social security liabilities | 11 195.00 | 83 548.00 | | 11 195.00 |
EA Other liabilities | 132 959.00 | 91 347.00 | | 132 959.00 |
EC TOTAL (IV) | 318 736.00 | 629 684.00 | | 318 736.00 |
EE Grand total (I to V) | 225 831.00 | 635 278.00 | | 225 831.00 |
EG Accrued income and payables due within one year | 318 736.00 | 629 684.00 | | 318 736.00 |
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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 | 1 449 908.00 | | 1 449 908.00 | 1 449 908.00 |
FJ Net sales | 1 449 908.00 | | 1 449 908.00 | 1 449 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 288.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 1 479 808.00 | |
FW Other purchases and external expenses | | | 1 445 056.00 | |
FX Taxes, duties, and similar payments | | | 52 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 856.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 1 554 062.00 | |
GG - OPERATING RESULT (I - II) | | | -74 255.00 | |
GR Interest and similar expenses | | | 9 064.00 | |
GU Total financial expenses (VI) | | | 9 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 288.00 | 14 387.00 | | 28 288.00 |
HA Exceptional income from management transactions | | 16 907.00 | | |
HB Exceptional income from capital transactions | 8 872.00 | 22 039.00 | | 8 872.00 |
HD Total exceptional income (VII) | 8 872.00 | 38 946.00 | | 8 872.00 |
HE Exceptional expenses on management operations | 15 511.00 | 20 324.00 | | 15 511.00 |
HF Exceptional expenses on capital transactions | 8 540.00 | 21 725.00 | | 8 540.00 |
HH Total exceptional expenses (VIII) | 24 051.00 | 42 049.00 | | 24 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 180.00 | -3 103.00 | | -15 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 679.00 | 1 323 163.00 | | 1 488 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 178.00 | 1 349 110.00 | | 1 587 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 498.00 | -25 947.00 | | -98 498.00 |
HP References: Equipment leasing | 46 616.00 | 44 756.00 | | 46 616.00 |
HQ References: Real Estate Leasing | 78 071.00 | 61 130.00 | | 78 071.00 |
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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 | 185 577.00 | | 167 412.00 | 185 577.00 |
I4 DECREASES Grand Total | | 102 523.00 | 250 465.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 523.00 | 244 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 477.00 | | 167 412.00 | 179 477.00 |
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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 | 147 591.00 | 55 855.00 | 44 629.00 | 147 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 591.00 | 55 855.00 | 44 629.00 | 147 591.00 |
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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 | 17 730.00 | 17 730.00 | | 17 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 959.00 | 132 959.00 | | 132 959.00 |
UX Other trade receivables | 39 562.00 | 39 562.00 | | 39 562.00 |
VB VAT | 22 145.00 | 22 145.00 | | 22 145.00 |
VH Loans with a maturity of more than one year at origin | 5 536.00 | 5 536.00 | | 5 536.00 |
VI Group and Associates | 151 316.00 | 151 316.00 | | 151 316.00 |
VK Loans repaid during the year | 7 517.00 | | | 7 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 725.00 | 10 725.00 | | 10 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 432.00 | 72 432.00 | | 72 432.00 |
VW VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 736.00 | 318 736.00 | | 318 736.00 |
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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 | 24 217.00 | 2 834.00 | | 24 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 400.00 | 651.00 | | 1 400.00 |
ST Other accounts | 1 217 395.00 | 1 018 196.00 | | 1 217 395.00 |
XQ Rental, rental and co-ownership charges | 226 261.00 | 217 233.00 | | 226 261.00 |
YW Business tax | 28 170.00 | 10 373.00 | | 28 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 387.00 | 13 206.00 | | 52 387.00 |
YY Amount of VAT collected | 291 756.00 | 253 961.00 | | 291 756.00 |
YZ Total deductible VAT on goods and services | 272 932.00 | 241 412.00 | | 272 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 445 056.00 | 1 236 080.00 | | 1 445 056.00 |
