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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 | 125 367.00 | 367.00 | 125 000.00 | 125 367.00 |
AT Other tangible assets | 39 016.00 | 12 127.00 | 26 889.00 | 39 016.00 |
BJ TOTAL (I) | 164 383.00 | 12 494.00 | 151 889.00 | 164 383.00 |
BX Customers and related accounts | 49 288.00 | | 49 288.00 | 49 288.00 |
BZ Other receivables | 6 109.00 | | 6 109.00 | 6 109.00 |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CH Prepaid expenses | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 67 241.00 | | 67 241.00 | 67 241.00 |
CO Grand total (0 to V) | 231 624.00 | 12 494.00 | 219 130.00 | 231 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -7 504.00 | | | -7 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 282.00 | | | -27 282.00 |
DL TOTAL (I) | -23 786.00 | | | -23 786.00 |
DU Loans and Debts from Credit Institutions (3) | 183 787.00 | | | 183 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 8 108.00 | | | 8 108.00 |
DY Tax and social security liabilities | 50 528.00 | | | 50 528.00 |
EC TOTAL (IV) | 242 916.00 | | | 242 916.00 |
EE Grand total (I to V) | 219 130.00 | | | 219 130.00 |
EG Accrued income and payables due within one year | 242 916.00 | | | 242 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 784.00 | | | 2 784.00 |
EI Including equity loans | 493.00 | | | 493.00 |
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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 | 351 445.00 | | 351 445.00 | 351 445.00 |
FJ Net sales | 351 445.00 | | 351 445.00 | 351 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 510.00 | |
FR Total operating income (I) | | | 360 955.00 | |
FW Other purchases and external expenses | | | 172 339.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 158 098.00 | |
FZ Social Security Contributions | | | 40 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 385 545.00 | |
GG - OPERATING RESULT (I - II) | | | -24 591.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 510.00 | | | 9 510.00 |
A2 TOTAL ASSETS | 19 903.00 | | | 19 903.00 |
HB Exceptional income from capital transactions | 63 603.00 | | | 63 603.00 |
HD Total exceptional income (VII) | 63 603.00 | | | 63 603.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 60 276.00 | | | 60 276.00 |
HG Exceptional depreciation and provisions | 2 755.00 | | | 2 755.00 |
HH Total exceptional expenses (VIII) | 63 189.00 | | | 63 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414.00 | | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 557.00 | | | 424 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 839.00 | | | 451 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 282.00 | | | -27 282.00 |
HP References: Equipment leasing | 28 853.00 | | | 28 853.00 |
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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 | 203 481.00 | | 24 077.00 | 203 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 63 176.00 | 164 383.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 125 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 076.00 | 39 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 367.00 | | | 180 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 014.00 | | 24 077.00 | 23 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 606.00 | 10 622.00 | 3 734.00 | 5 606.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239.00 | 10 622.00 | 3 734.00 | 5 239.00 |
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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
8C Staff and Related Accounts | 39 213.00 | 39 213.00 | | 39 213.00 |
8D Social Security and Other Social Organizations | 4 038.00 | 4 038.00 | | 4 038.00 |
UX Other trade receivables | 48 387.00 | 48 387.00 | | 48 387.00 |
VA Doubtful or disputed receivables | 901.00 | 901.00 | | 901.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VC Group and associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 183 787.00 | 183 787.00 | | 183 787.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 10 306.00 | 10 306.00 | | 10 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 703.00 | 65 703.00 | | 65 703.00 |
VW VAT | 7 019.00 | 7 019.00 | | 7 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 916.00 | 242 916.00 | | 242 916.00 |
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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 | 5 516.00 | | | 5 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 338.00 | | | 8 338.00 |
ST Other accounts | 116 069.00 | | | 116 069.00 |
XQ Rental, rental and co-ownership charges | 6 884.00 | | | 6 884.00 |
YQ Equipment leasing commitment | 28 853.00 | | | 28 853.00 |
YT Subcontracting | 41 048.00 | | | 41 048.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 063.00 | | | 6 063.00 |
YY Amount of VAT collected | 35 181.00 | | | 35 181.00 |
YZ Total deductible VAT on goods and services | 27 671.00 | | | 27 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 339.00 | | | 172 339.00 |
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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 | 6.00 | | | 6.00 |
