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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
AR Technical installations, industrial equipment and tools | 54 426.00 | 54 206.00 | 220.00 | 54 426.00 |
AT Other tangible assets | 23 739.00 | 22 106.00 | 1 634.00 | 23 739.00 |
BB Receivables related to investments | 55 301.00 | | 55 301.00 | 55 301.00 |
BH Other financial assets | 5 854.00 | | 5 854.00 | 5 854.00 |
BJ TOTAL (I) | 151 036.00 | 78 028.00 | 73 008.00 | 151 036.00 |
BX Customers and related accounts | 366 533.00 | 7 666.00 | 358 867.00 | 366 533.00 |
BZ Other receivables | 56 836.00 | | 56 836.00 | 56 836.00 |
CF Cash and cash equivalents | 45 845.00 | | 45 845.00 | 45 845.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 471 416.00 | 7 666.00 | 463 749.00 | 471 416.00 |
CO Grand total (0 to V) | 622 452.00 | 85 695.00 | 536 758.00 | 622 452.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 459 000.00 | | | 459 000.00 |
DH Retained earnings | -1 403.00 | | | -1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 291.00 | | | -2 291.00 |
DL TOTAL (I) | 463 690.00 | | | 463 690.00 |
DX Trade payables and related accounts | 1 202.00 | | | 1 202.00 |
DY Tax and social security liabilities | 71 805.00 | | | 71 805.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 73 067.00 | | | 73 067.00 |
EE Grand total (I to V) | 536 758.00 | | | 536 758.00 |
EG Accrued income and payables due within one year | 73 067.00 | | | 73 067.00 |
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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 | 134 320.00 | | 134 320.00 | 134 320.00 |
FJ Net sales | 134 320.00 | | 134 320.00 | 134 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 134 913.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 73 168.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 49 839.00 | |
FZ Social Security Contributions | | | 5 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 953.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 136 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 958.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 871.00 | | | 136 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 162.00 | | | 139 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 291.00 | | | -2 291.00 |
HP References: Equipment leasing | 14 333.00 | | | 14 333.00 |
HQ References: Real Estate Leasing | 4 920.00 | | | 4 920.00 |
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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 | 150 289.00 | | 822.00 | 150 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 71 155.00 | |
I4 DECREASES Grand Total | | 75.00 | 151 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 166.00 | | | 78 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 407.00 | | 822.00 | 70 407.00 |
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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 | 77 505.00 | 523.00 | | 77 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 789.00 | 523.00 | | 75 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 713.00 | 4 953.00 | | 2 713.00 |
6X Other provisions for depreciation | 2 713.00 | | | 2 713.00 |
7B Total provisions for depreciation | 2 713.00 | 4 953.00 | | 2 713.00 |
7C Grand total | 2 713.00 | 4 953.00 | | 2 713.00 |
UE of which provisions and reversals: - Operating | | 4 953.00 | | |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8C Staff and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8D Social Security and Other Social Organizations | 6 094.00 | 6 094.00 | | 6 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UL Receivables related to investments | 55 301.00 | | | 55 301.00 |
UT Other financial assets | 5 854.00 | | | 5 854.00 |
UX Other trade receivables | 355 355.00 | | | 355 355.00 |
VA Doubtful or disputed receivables | 11 179.00 | | | 11 179.00 |
VB VAT | 90.00 | | | 90.00 |
VM Income taxes | 2 557.00 | | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 190.00 | | | 54 190.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 726.00 | 425 571.00 | 61 155.00 | 486 726.00 |
VW VAT | 62 693.00 | 62 693.00 | | 62 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 067.00 | 73 067.00 | | 73 067.00 |
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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 | 603.00 | | | 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 516.00 | | | 2 516.00 |
ST Other accounts | 56 026.00 | | | 56 026.00 |
XQ Rental, rental and co-ownership charges | 14 627.00 | | | 14 627.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 19 233.00 | | | 19 233.00 |
YW Business tax | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 601.00 | | | 1 601.00 |
YY Amount of VAT collected | 26 864.00 | | | 26 864.00 |
YZ Total deductible VAT on goods and services | 11 403.00 | | | 11 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 168.00 | | | 73 168.00 |
