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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 11 366.00 | 11 366.00 | | 11 366.00 |
AT Other tangible assets | 34 536.00 | 34 536.00 | | 34 536.00 |
BH Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BJ TOTAL (I) | 114 543.00 | 45 903.00 | 68 640.00 | 114 543.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 22 287.00 | | 22 287.00 | 22 287.00 |
BZ Other receivables | 16 977.00 | | 16 977.00 | 16 977.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 40 772.00 | | 40 772.00 | 40 772.00 |
CO Grand total (0 to V) | 155 316.00 | 45 903.00 | 109 412.00 | 155 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | -58 003.00 | -48 359.00 | | -58 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 164.00 | -9 644.00 | | -31 164.00 |
DL TOTAL (I) | -80 592.00 | -49 428.00 | | -80 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 749.00 | 47 679.00 | | 119 749.00 |
DX Trade payables and related accounts | 9 376.00 | 28 854.00 | | 9 376.00 |
DY Tax and social security liabilities | 60 879.00 | 91 735.00 | | 60 879.00 |
EA Other liabilities | | 7 135.00 | | |
EC TOTAL (IV) | 190 005.00 | 175 533.00 | | 190 005.00 |
EE Grand total (I to V) | 109 412.00 | 126 105.00 | | 109 412.00 |
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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 | 328 438.00 | | 328 438.00 | 328 438.00 |
FJ Net sales | 328 438.00 | | 328 438.00 | 328 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FR Total operating income (I) | | | 330 023.00 | |
FW Other purchases and external expenses | | | 138 077.00 | |
FX Taxes, duties, and similar payments | | | 8 442.00 | |
FY Salaries and Wages | | | 153 428.00 | |
FZ Social Security Contributions | | | 64 565.00 | |
GF Total Operating Expenses (II) | | | 364 514.00 | |
GG - OPERATING RESULT (I - II) | | | -34 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 625.00 | 3 541.00 | | 5 625.00 |
HD Total exceptional income (VII) | 5 625.00 | 3 541.00 | | 5 625.00 |
HE Exceptional expenses on management operations | 11 356.00 | 1 076.00 | | 11 356.00 |
HH Total exceptional expenses (VIII) | 11 356.00 | 1 076.00 | | 11 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 731.00 | 2 465.00 | | -5 731.00 |
HK Income tax | -9 059.00 | -7 017.00 | | -9 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 648.00 | 342 815.00 | | 335 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 812.00 | 352 459.00 | | 366 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 164.00 | -9 644.00 | | -31 164.00 |
HP References: Equipment leasing | 31 454.00 | 32 925.00 | | 31 454.00 |
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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 | 114 543.00 | | | 114 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 611.00 | |
I4 DECREASES Grand Total | | | 114 543.00 | |
IO DECREASES Total including other intangible assets | | | 64 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 028.00 | | | 64 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 903.00 | | | 45 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611.00 | | | 4 611.00 |
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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 | 45 903.00 | | | 45 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 903.00 | | | 45 903.00 |
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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 | 9 376.00 | 9 376.00 | | 9 376.00 |
8C Staff and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8D Social Security and Other Social Organizations | 25 549.00 | 25 549.00 | | 25 549.00 |
UT Other financial assets | 4 611.00 | | | 4 611.00 |
UX Other trade receivables | 22 287.00 | | | 22 287.00 |
VB VAT | 2 120.00 | | | 2 120.00 |
VI Group and Associates | 119 749.00 | 119 749.00 | | 119 749.00 |
VM Income taxes | 12 003.00 | | | 12 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 853.00 | | | 2 853.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 143.00 | 39 532.00 | 4 611.00 | 44 143.00 |
VW VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 005.00 | 190 005.00 | | 190 005.00 |
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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 | 2 913.00 | | | 2 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 723.00 | | | 8 723.00 |
ST Other accounts | 52 757.00 | | | 52 757.00 |
XQ Rental, rental and co-ownership charges | 76 596.00 | | | 76 596.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 5 529.00 | | | 5 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 442.00 | | | 8 442.00 |
YY Amount of VAT collected | 66 650.00 | | | 66 650.00 |
YZ Total deductible VAT on goods and services | 23 746.00 | | | 23 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 077.00 | | | 138 077.00 |
