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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 | 7 400.00 | 3 792.00 | 3 607.00 | 7 400.00 |
AT Other tangible assets | 145 019.00 | 109 644.00 | 35 374.00 | 145 019.00 |
BH Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
BJ TOTAL (I) | 160 189.00 | 113 436.00 | 46 752.00 | 160 189.00 |
BL Raw materials, supplies | 17 613.00 | | 17 613.00 | 17 613.00 |
BX Customers and related accounts | 215 510.00 | | 215 510.00 | 215 510.00 |
BZ Other receivables | 269 099.00 | | 269 099.00 | 269 099.00 |
CF Cash and cash equivalents | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 505 349.00 | | 505 349.00 | 505 349.00 |
CO Grand total (0 to V) | 665 539.00 | 113 436.00 | 552 102.00 | 665 539.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 842.00 | | | 37 842.00 |
DD Legal reserve (1) | 953.00 | | | 953.00 |
DH Retained earnings | -17 803.00 | | | -17 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 893.00 | | | -72 893.00 |
DL TOTAL (I) | -51 902.00 | | | -51 902.00 |
DU Loans and Debts from Credit Institutions (3) | 84 327.00 | | | 84 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 280 728.00 | | | 280 728.00 |
DY Tax and social security liabilities | 236 920.00 | | | 236 920.00 |
EA Other liabilities | 1 756.00 | | | 1 756.00 |
EC TOTAL (IV) | 604 004.00 | | | 604 004.00 |
EE Grand total (I to V) | 552 102.00 | | | 552 102.00 |
EG Accrued income and payables due within one year | 526 598.00 | | | 526 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 921.00 | | | 6 921.00 |
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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 | 103 291.00 | 2 473.00 | 105 764.00 | 103 291.00 |
FJ Net sales | 103 291.00 | 2 473.00 | 105 764.00 | 103 291.00 |
FR Total operating income (I) | | | 105 764.00 | |
FS Purchases of goods (including customs duties) | | | 10 835.00 | |
FW Other purchases and external expenses | | | 83 079.00 | |
FX Taxes, duties, and similar payments | | | 6 444.00 | |
FY Salaries and Wages | | | 6 204.00 | |
FZ Social Security Contributions | | | 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 866.00 | |
GE Other Expenses | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 135 576.00 | |
GG - OPERATING RESULT (I - II) | | | -29 811.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 876.00 | | | 4 876.00 |
HE Exceptional expenses on management operations | 42 974.00 | | | 42 974.00 |
HH Total exceptional expenses (VIII) | 42 974.00 | | | 42 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 974.00 | | | -42 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 764.00 | | | 105 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 658.00 | | | 178 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 893.00 | | | -72 893.00 |
HP References: Equipment leasing | 11 564.00 | | | 11 564.00 |
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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 | 160 189.00 | | | 160 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | | 160 189.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 019.00 | | | 145 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | | 7 770.00 |
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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 | 89 570.00 | 23 866.00 | | 89 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | 1 480.00 | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 257.00 | 22 386.00 | | 87 257.00 |
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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 | 280 728.00 | 280 728.00 | | 280 728.00 |
8D Social Security and Other Social Organizations | 64 781.00 | 64 781.00 | | 64 781.00 |
8E Income Taxes | 7 567.00 | 7 567.00 | | 7 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
UT Other financial assets | 6 795.00 | | 6 795.00 | 6 795.00 |
UX Other trade receivables | 215 510.00 | 215 510.00 | | 215 510.00 |
UY Staff and related accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
VB VAT | 24 660.00 | 24 660.00 | | 24 660.00 |
VG Loans with a maturity of up to one year at origin | 6 921.00 | 6 921.00 | | 6 921.00 |
VH Loans with a maturity of more than one year at origin | 77 406.00 | | | 77 406.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 517.00 | 54 517.00 | | 54 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 313.00 | 241 313.00 | | 241 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 405.00 | 484 610.00 | 6 795.00 | 491 405.00 |
VW VAT | 110 054.00 | 110 054.00 | | 110 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 004.00 | 526 598.00 | | 604 004.00 |
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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 | 3 693.00 | | | 3 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 936.00 | | | 17 936.00 |
ST Other accounts | 39 367.00 | | | 39 367.00 |
XQ Rental, rental and co-ownership charges | 16 958.00 | | | 16 958.00 |
YT Subcontracting | 8 817.00 | | | 8 817.00 |
YW Business tax | 2 751.00 | | | 2 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 444.00 | | | 6 444.00 |
YY Amount of VAT collected | 19 205.00 | | | 19 205.00 |
YZ Total deductible VAT on goods and services | 2 869.00 | | | 2 869.00 |
ZE Dividends | 16 850.00 | | | 16 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 079.00 | | | 83 079.00 |
