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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 043.00 | 70 044.00 | 9 000.00 | 79 043.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 188 240.00 | 70 044.00 | 118 196.00 | 188 240.00 |
BV Advances and down payments on orders | 4 804.00 | | 4 804.00 | 4 804.00 |
BX Customers and related accounts | 51 224.00 | | 51 224.00 | 51 224.00 |
BZ Other receivables | 157 993.00 | | 157 993.00 | 157 993.00 |
CF Cash and cash equivalents | 5 979.00 | | 5 979.00 | 5 979.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 230 052.00 | | 230 052.00 | 230 052.00 |
CO Grand total (0 to V) | 418 292.00 | 70 044.00 | 348 249.00 | 418 292.00 |
CU Other investments | 98 767.00 | | 98 767.00 | 98 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | | | 60 060.00 |
DD Legal reserve (1) | 6 126.00 | | | 6 126.00 |
DG Other reserves | 6 837.00 | | | 6 837.00 |
DH Retained earnings | 245 951.00 | | | 245 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 953.00 | | | -9 953.00 |
DL TOTAL (I) | 309 021.00 | | | 309 021.00 |
DX Trade payables and related accounts | 9 611.00 | | | 9 611.00 |
DY Tax and social security liabilities | 14 227.00 | | | 14 227.00 |
EA Other liabilities | 15 390.00 | | | 15 390.00 |
EC TOTAL (IV) | 39 228.00 | | | 39 228.00 |
EE Grand total (I to V) | 348 249.00 | | | 348 249.00 |
EG Accrued income and payables due within one year | 39 228.00 | | | 39 228.00 |
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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 | 29 773.00 | | 29 773.00 | 29 773.00 |
FJ Net sales | 29 773.00 | | 29 773.00 | 29 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 850.00 | |
FS Purchases of goods (including customs duties) | | | 3 564.00 | |
FW Other purchases and external expenses | | | 54 191.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FZ Social Security Contributions | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GE Other Expenses | | | 72 890.00 | |
GF Total Operating Expenses (II) | | | 144 188.00 | |
GG - OPERATING RESULT (I - II) | | | -12 338.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 842.00 | | | 15 842.00 |
A2 TOTAL ASSETS | 961.00 | | | 961.00 |
HA Exceptional income from management transactions | 2 382.00 | | | 2 382.00 |
HD Total exceptional income (VII) | 2 382.00 | | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382.00 | | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 235.00 | | | 134 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 188.00 | | | 144 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 953.00 | | | -9 953.00 |
HP References: Equipment leasing | 4 790.00 | | | 4 790.00 |
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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 | 225 812.00 | | 2 087.00 | 225 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 197.00 | |
I4 DECREASES Grand Total | | 39 659.00 | 188 240.00 | |
IO DECREASES Total including other intangible assets | | 2 678.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 981.00 | 79 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 678.00 | | | 2 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 938.00 | | 2 087.00 | 113 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 197.00 | | | 109 197.00 |
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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 | 104 960.00 | 4 743.00 | 39 659.00 | 104 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | | 2 678.00 | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 282.00 | 4 743.00 | 36 981.00 | 102 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 233.00 | | 86 233.00 | 86 233.00 |
7B Total provisions for depreciation | 86 233.00 | | 86 233.00 | 86 233.00 |
7C Grand total | 86 233.00 | | 86 233.00 | 86 233.00 |
UE of which provisions and reversals: - Operating | | | 86 233.00 | |
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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 | 9 611.00 | 9 611.00 | | 9 611.00 |
8C Staff and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 390.00 | 15 390.00 | | 15 390.00 |
UT Other financial assets | 10 190.00 | | | 10 190.00 |
UX Other trade receivables | 51 224.00 | | | 51 224.00 |
VB VAT | 9 151.00 | | | 9 151.00 |
VC Group and associates | 148 842.00 | | | 148 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 10 053.00 | | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 460.00 | 219 270.00 | 10 190.00 | 229 460.00 |
VW VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 228.00 | 39 228.00 | | 39 228.00 |
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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 | 516.00 | | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 698.00 | | | 1 698.00 |
ST Other accounts | 21 935.00 | | | 21 935.00 |
XQ Rental, rental and co-ownership charges | 30 557.00 | | | 30 557.00 |
YW Business tax | 7 323.00 | | | 7 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 839.00 | | | 7 839.00 |
YY Amount of VAT collected | 4 700.00 | | | 4 700.00 |
YZ Total deductible VAT on goods and services | 7 629.00 | | | 7 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 191.00 | | | 54 191.00 |
