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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 | 625.00 | 45.00 | 580.00 | 625.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 3 852.00 | 267.00 | 3 584.00 | 3 852.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 26 837.00 | 313.00 | 26 524.00 | 26 837.00 |
BX Customers and related accounts | 12 263.00 | | 12 263.00 | 12 263.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 73 783.00 | | 73 783.00 | 73 783.00 |
CJ TOTAL (II) | 87 116.00 | | 87 116.00 | 87 116.00 |
CO Grand total (0 to V) | 113 953.00 | 313.00 | 113 640.00 | 113 953.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 565.00 | | | -40 565.00 |
DL TOTAL (I) | -39 565.00 | | | -39 565.00 |
DU Loans and Debts from Credit Institutions (3) | 133 591.00 | | | 133 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 304.00 | | | 304.00 |
DY Tax and social security liabilities | 14 861.00 | | | 14 861.00 |
EA Other liabilities | 4 323.00 | | | 4 323.00 |
EC TOTAL (IV) | 153 205.00 | | | 153 205.00 |
EE Grand total (I to V) | 113 640.00 | | | 113 640.00 |
EG Accrued income and payables due within one year | 33 770.00 | | | 33 770.00 |
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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 | 43 607.00 | | 43 607.00 | 43 607.00 |
FJ Net sales | 43 607.00 | | 43 607.00 | 43 607.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 610.00 | |
FW Other purchases and external expenses | | | 48 693.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 10 654.00 | |
FZ Social Security Contributions | | | 9 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 484.00 | |
GG - OPERATING RESULT (I - II) | | | -25 874.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 19 549.00 | | | 19 549.00 |
HH Total exceptional expenses (VIII) | 19 549.00 | | | 19 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 949.00 | | | -13 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 210.00 | | | 49 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 775.00 | | | 89 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 565.00 | | | -40 565.00 |
HP References: Equipment leasing | 6 052.00 | | | 6 052.00 |
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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 | | | 26 837.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | | 26 837.00 | |
IO DECREASES Total including other intangible assets | | | 20 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 360.00 | |
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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 | | 313.00 | | |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
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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 | 304.00 | 304.00 | | 304.00 |
8C Staff and Related Accounts | 489.00 | 489.00 | | 489.00 |
8D Social Security and Other Social Organizations | 9 054.00 | 9 054.00 | | 9 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 12 263.00 | 12 263.00 | | 12 263.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 133 591.00 | 14 156.00 | 76 853.00 | 133 591.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 693.00 | 15 693.00 | | 15 693.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 205.00 | 33 770.00 | 76 853.00 | 153 205.00 |
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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 | 171.00 | | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 828.00 | | | 6 828.00 |
ST Other accounts | 25 436.00 | | | 25 436.00 |
XQ Rental, rental and co-ownership charges | 15 745.00 | | | 15 745.00 |
YT Subcontracting | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
YY Amount of VAT collected | 8 675.00 | | | 8 675.00 |
YZ Total deductible VAT on goods and services | 4 044.00 | | | 4 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 693.00 | | | 48 693.00 |
