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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AJ Other Intangible Assets | 393.00 | 393.00 | | 393.00 |
AP Buildings | 185 231.00 | 184 201.00 | 1 031.00 | 185 231.00 |
AT Other tangible assets | 26 643.00 | 20 786.00 | 5 857.00 | 26 643.00 |
BJ TOTAL (I) | 213 332.00 | 206 444.00 | 6 888.00 | 213 332.00 |
BX Customers and related accounts | 1 308 090.00 | 7 558.00 | 1 300 532.00 | 1 308 090.00 |
BZ Other receivables | 1 116 856.00 | | 1 116 856.00 | 1 116 856.00 |
CF Cash and cash equivalents | 35 592.00 | | 35 592.00 | 35 592.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 2 460 821.00 | 7 558.00 | 2 453 263.00 | 2 460 821.00 |
CO Grand total (0 to V) | 2 674 153.00 | 214 002.00 | 2 460 151.00 | 2 674 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 393 504.00 | 1 393 504.00 | | 1 393 504.00 |
DH Retained earnings | -250 493.00 | -131 025.00 | | -250 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 586.00 | -119 469.00 | | -241 586.00 |
DL TOTAL (I) | 1 451 425.00 | 1 693 011.00 | | 1 451 425.00 |
DP Provisions for Risks | 17 878.00 | | | 17 878.00 |
DR TOTAL (IV) | 17 878.00 | | | 17 878.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 2 750.00 | | 796.00 |
DX Trade payables and related accounts | 682 915.00 | 610 688.00 | | 682 915.00 |
DY Tax and social security liabilities | 306 702.00 | 324 004.00 | | 306 702.00 |
EA Other liabilities | | 9 216.00 | | |
EC TOTAL (IV) | 990 848.00 | 946 658.00 | | 990 848.00 |
EE Grand total (I to V) | 2 460 151.00 | 2 639 669.00 | | 2 460 151.00 |
EG Accrued income and payables due within one year | 990 848.00 | 946 658.00 | | 990 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 257.00 | | 3 257.00 | 3 257.00 |
FG Production sold - services | 310 701.00 | | 310 701.00 | 310 701.00 |
FJ Net sales | 313 958.00 | | 313 958.00 | 313 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 493.00 | |
FS Purchases of goods (including customs duties) | | | 3 298.00 | |
FW Other purchases and external expenses | | | 245 510.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 187 736.00 | |
FZ Social Security Contributions | | | 93 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 541 616.00 | |
GG - OPERATING RESULT (I - II) | | | -227 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 17 878.00 | |
GR Interest and similar expenses | | | 3 502.00 | |
GU Total financial expenses (VI) | | | 21 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | 26 423.00 | | 531.00 |
HB Exceptional income from capital transactions | 7 500.00 | 428 833.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 428 833.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 35.00 | 1 040.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 549.00 | 427 983.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 584.00 | 429 023.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 916.00 | -190.00 | | 6 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 993.00 | 1 270 466.00 | | 321 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 579.00 | 1 389 935.00 | | 563 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 586.00 | -119 469.00 | | -241 586.00 |
HP References: Equipment leasing | 17 941.00 | 30 720.00 | | 17 941.00 |
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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 | 215 556.00 | | 809.00 | 215 556.00 |
I4 DECREASES Grand Total | | 3 032.00 | 213 332.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 032.00 | 211 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457.00 | | | 1 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 098.00 | | 809.00 | 214 098.00 |
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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 | 205 130.00 | 3 797.00 | 2 483.00 | 205 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 672.00 | 3 797.00 | 2 483.00 | 203 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 878.00 | | |
6T Receivables | 7 558.00 | | | 7 558.00 |
7B Total provisions for depreciation | 7 558.00 | | | 7 558.00 |
7C Grand total | 7 558.00 | 17 878.00 | | 7 558.00 |
UG - Financial | | 17 878.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 682 915.00 | 682 915.00 | | 682 915.00 |
8C Staff and Related Accounts | 41 426.00 | 41 426.00 | | 41 426.00 |
8D Social Security and Other Social Organizations | 39 398.00 | 39 398.00 | | 39 398.00 |
UX Other trade receivables | 1 308 090.00 | 1 308 090.00 | | 1 308 090.00 |
UY Staff and related accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
VB VAT | 96 868.00 | 96 868.00 | | 96 868.00 |
VC Group and associates | 980 220.00 | 980 220.00 | | 980 220.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
VP Miscellaneous | 24 631.00 | 24 631.00 | | 24 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 229.00 | 2 425 229.00 | | 2 425 229.00 |
VW VAT | 224 904.00 | 224 904.00 | | 224 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 848.00 | 990 848.00 | | 990 848.00 |
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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 | 2 263.00 | 2 001.00 | | 2 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 326.00 | 17 241.00 | | 16 326.00 |
ST Other accounts | 118 202.00 | 209 524.00 | | 118 202.00 |
XQ Rental, rental and co-ownership charges | 1 504.00 | 6 050.00 | | 1 504.00 |
YT Subcontracting | 109 478.00 | 382 508.00 | | 109 478.00 |
YW Business tax | 1 037.00 | 1 311.00 | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 300.00 | 3 312.00 | | 3 300.00 |
YY Amount of VAT collected | 67 670.00 | 96 685.00 | | 67 670.00 |
YZ Total deductible VAT on goods and services | 17 803.00 | 28 478.00 | | 17 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 510.00 | 615 323.00 | | 245 510.00 |
