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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 | 12 217.00 | | 12 217.00 | 12 217.00 |
AH Goodwill | 88 161.00 | | 88 161.00 | 88 161.00 |
AP Buildings | 46 029.00 | 45 264.00 | 765.00 | 46 029.00 |
AT Other tangible assets | 164 230.00 | 138 124.00 | 26 106.00 | 164 230.00 |
BD Other fixed assets | 7 531.00 | | 7 531.00 | 7 531.00 |
BH Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
BJ TOTAL (I) | 333 850.00 | 183 388.00 | 150 461.00 | 333 850.00 |
BV Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 64 541.00 | | 64 541.00 | 64 541.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CF Cash and cash equivalents | 45 886.00 | | 45 886.00 | 45 886.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 123 397.00 | | 123 397.00 | 123 397.00 |
CO Grand total (0 to V) | 457 246.00 | 183 388.00 | 273 858.00 | 457 246.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 432.00 | | | 11 432.00 |
DB Share, merger, contribution premiums, etc. | 136 190.00 | | | 136 190.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 151 010.00 | | | 151 010.00 |
DH Retained earnings | -240 809.00 | | | -240 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 358.00 | | | -135 358.00 |
DL TOTAL (I) | -76 392.00 | | | -76 392.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 602.00 | | | 103 602.00 |
DX Trade payables and related accounts | 55 791.00 | | | 55 791.00 |
DY Tax and social security liabilities | 100 690.00 | | | 100 690.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 350 250.00 | | | 350 250.00 |
EE Grand total (I to V) | 273 858.00 | | | 273 858.00 |
EG Accrued income and payables due within one year | 350 250.00 | | | 350 250.00 |
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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 | 746 250.00 | | 746 250.00 | 746 250.00 |
FJ Net sales | 746 250.00 | | 746 250.00 | 746 250.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 780.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 769 188.00 | |
FW Other purchases and external expenses | | | 505 669.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 273 545.00 | |
FZ Social Security Contributions | | | 112 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 481.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 906 690.00 | |
GG - OPERATING RESULT (I - II) | | | -137 502.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 648.00 | | | 2 648.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 6 048.00 | | | 6 048.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | 2 406.00 | | | 2 406.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | -348.00 | | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 265.00 | | | 775 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 624.00 | | | 910 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 358.00 | | | -135 358.00 |
HP References: Equipment leasing | 18 364.00 | | | 18 364.00 |
HQ References: Real Estate Leasing | 6 437.00 | | | 6 437.00 |
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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 | 335 400.00 | | 4 414.00 | 335 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 212.00 | |
I4 DECREASES Grand Total | | 5 964.00 | 333 850.00 | |
IO DECREASES Total including other intangible assets | | | 100 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 964.00 | 210 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 378.00 | | | 100 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 810.00 | | 4 414.00 | 211 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 212.00 | | | 23 212.00 |
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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 | 178 466.00 | 8 481.00 | 3 559.00 | 178 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 466.00 | 8 481.00 | 3 559.00 | 178 466.00 |
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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 | 55 791.00 | 55 791.00 | | 55 791.00 |
8C Staff and Related Accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
8D Social Security and Other Social Organizations | 39 443.00 | 39 443.00 | | 39 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
UX Other trade receivables | 64 541.00 | 64 541.00 | | 64 541.00 |
UY Staff and related accounts | 940.00 | 940.00 | | 940.00 |
VB VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VC Group and associates | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 103 602.00 | 103 602.00 | | 103 602.00 |
VK Loans repaid during the year | 3 559.00 | | | 3 559.00 |
VM Income taxes | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
VS Prepaid expenses | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 215.00 | 76 540.00 | 15 675.00 | 92 215.00 |
VW VAT | 31 154.00 | 31 154.00 | | 31 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 250.00 | 350 250.00 | | 350 250.00 |
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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 | 1 619.00 | | | 1 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 106.00 | | | 253 106.00 |
ST Other accounts | 200 595.00 | | | 200 595.00 |
XQ Rental, rental and co-ownership charges | 39 823.00 | | | 39 823.00 |
YT Subcontracting | 4 446.00 | | | 4 446.00 |
YV Retrocessions of fees, commissions and brokerage | 7 698.00 | | | 7 698.00 |
YW Business tax | 3 983.00 | | | 3 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 602.00 | | | 5 602.00 |
YY Amount of VAT collected | 149 350.00 | | | 149 350.00 |
YZ Total deductible VAT on goods and services | 33 229.00 | | | 33 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 669.00 | | | 505 669.00 |
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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 |
