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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 | 20 986.00 | 2 842.00 | 18 145.00 | 20 986.00 |
AT Other tangible assets | 65 989.00 | 19 447.00 | 46 542.00 | 65 989.00 |
BJ TOTAL (I) | 87 006.00 | 22 289.00 | 64 716.00 | 87 006.00 |
BX Customers and related accounts | 118 431.00 | 2 332.00 | 116 099.00 | 118 431.00 |
BZ Other receivables | 22 542.00 | | 22 542.00 | 22 542.00 |
CF Cash and cash equivalents | 79 434.00 | | 79 434.00 | 79 434.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 221 563.00 | 2 332.00 | 219 231.00 | 221 563.00 |
CO Grand total (0 to V) | 308 569.00 | 24 621.00 | 283 947.00 | 308 569.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 109 648.00 | 106 422.00 | | 109 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 718.00 | 34 407.00 | | -78 718.00 |
DL TOTAL (I) | 52 931.00 | 162 830.00 | | 52 931.00 |
DU Loans and Debts from Credit Institutions (3) | 142 174.00 | 54 942.00 | | 142 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 8 183.00 | | 6 400.00 |
DX Trade payables and related accounts | 28 955.00 | 40 858.00 | | 28 955.00 |
DY Tax and social security liabilities | 38 368.00 | 53 786.00 | | 38 368.00 |
EA Other liabilities | 15 120.00 | | | 15 120.00 |
EC TOTAL (IV) | 231 017.00 | 157 769.00 | | 231 017.00 |
EE Grand total (I to V) | 283 947.00 | 320 598.00 | | 283 947.00 |
EG Accrued income and payables due within one year | 231 017.00 | 157 769.00 | | 231 017.00 |
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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 | 297 710.00 | | 297 710.00 | 297 710.00 |
FJ Net sales | 297 710.00 | | 297 710.00 | 297 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 712.00 | |
FW Other purchases and external expenses | | | 245 092.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 41 695.00 | |
FZ Social Security Contributions | | | 17 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 454.00 | |
GG - OPERATING RESULT (I - II) | | | -28 742.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 442.00 | 9 102.00 | | 9 442.00 |
HE Exceptional expenses on management operations | 49 352.00 | 2 046.00 | | 49 352.00 |
HH Total exceptional expenses (VIII) | 49 352.00 | 2 046.00 | | 49 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 352.00 | -2 046.00 | | -49 352.00 |
HK Income tax | | 9 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 712.00 | 472 743.00 | | 297 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 429.00 | 438 336.00 | | 376 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 718.00 | 34 407.00 | | -78 718.00 |
HP References: Equipment leasing | 4 637.00 | 14 886.00 | | 4 637.00 |
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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 | 59 729.00 | | 27 276.00 | 59 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 87 006.00 | |
IO DECREASES Total including other intangible assets | | | 20 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 699.00 | | 6 290.00 | 59 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 002.00 | 17 287.00 | | 5 002.00 |
PE DEPRECIATION Total including other intangible assets | | 2 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002.00 | 14 445.00 | | 5 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 332.00 | | | 2 332.00 |
7B Total provisions for depreciation | 2 332.00 | | | 2 332.00 |
7C Grand total | 2 332.00 | | | 2 332.00 |
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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 | 28 955.00 | 28 955.00 | | 28 955.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 17 881.00 | 17 881.00 | | 17 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
UX Other trade receivables | 114 533.00 | 114 533.00 | | 114 533.00 |
VA Doubtful or disputed receivables | 3 899.00 | 3 899.00 | | 3 899.00 |
VB VAT | 8 870.00 | 8 870.00 | | 8 870.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 42 174.00 | 42 174.00 | | 42 174.00 |
VI Group and Associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VJ Loans taken out during the year | 100 908.00 | | | 100 908.00 |
VK Loans repaid during the year | 13 676.00 | | | 13 676.00 |
VM Income taxes | 9 319.00 | 9 319.00 | | 9 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 129.00 | 142 129.00 | | 142 129.00 |
VW VAT | 17 219.00 | 17 219.00 | | 17 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 017.00 | 231 017.00 | | 231 017.00 |
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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 | 4 515.00 | 3 998.00 | | 4 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 393.00 | 10 009.00 | | 21 393.00 |
ST Other accounts | 30 590.00 | 66 886.00 | | 30 590.00 |
XQ Rental, rental and co-ownership charges | | 953.00 | | |
YT Subcontracting | 193 109.00 | 268 414.00 | | 193 109.00 |
YW Business tax | 610.00 | 568.00 | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 124.00 | 4 566.00 | | 5 124.00 |
YY Amount of VAT collected | 71 135.00 | 441 123.00 | | 71 135.00 |
YZ Total deductible VAT on goods and services | 40 920.00 | 182 799.00 | | 40 920.00 |
ZE Dividends | 31 182.00 | | | 31 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 092.00 | 346 262.00 | | 245 092.00 |
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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 |
