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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 | 108 400.00 | | 108 400.00 | 108 400.00 |
AT Other tangible assets | 95 419.00 | 84 543.00 | 10 875.00 | 95 419.00 |
BH Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BJ TOTAL (I) | 210 164.00 | 84 543.00 | 125 620.00 | 210 164.00 |
BX Customers and related accounts | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 275 804.00 | | 275 804.00 | 275 804.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 276 352.00 | | 276 352.00 | 276 352.00 |
CO Grand total (0 to V) | 486 516.00 | 84 543.00 | 401 972.00 | 486 516.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 000.00 | 65 000.00 | | 99 000.00 |
DH Retained earnings | 764.00 | 65.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 237.00 | 34 699.00 | | 9 237.00 |
DL TOTAL (I) | 117 801.00 | 108 564.00 | | 117 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071.00 | | | 1 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 092.00 | | | 248 092.00 |
DX Trade payables and related accounts | 15 722.00 | 14 176.00 | | 15 722.00 |
DY Tax and social security liabilities | 17 286.00 | 20 580.00 | | 17 286.00 |
EA Other liabilities | 2 000.00 | 195 091.00 | | 2 000.00 |
EC TOTAL (IV) | 284 172.00 | 229 847.00 | | 284 172.00 |
EE Grand total (I to V) | 401 972.00 | 338 411.00 | | 401 972.00 |
EG Accrued income and payables due within one year | 284 172.00 | 229 847.00 | | 284 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | | | 1 071.00 |
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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 | 303 866.00 | | 303 866.00 | 303 866.00 |
FJ Net sales | 303 866.00 | | 303 866.00 | 303 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 811.00 | |
FR Total operating income (I) | | | 306 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 892.00 | |
FX Taxes, duties, and similar payments | | | 11 682.00 | |
FY Salaries and Wages | | | 126 304.00 | |
FZ Social Security Contributions | | | 29 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 410.00 | |
GE Other Expenses | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 312 828.00 | |
GG - OPERATING RESULT (I - II) | | | -6 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 391.00 | 5 106.00 | | 3 391.00 |
A4 Equity method investments | 4 316.00 | | | 4 316.00 |
HB Exceptional income from capital transactions | 17 122.00 | | | 17 122.00 |
HD Total exceptional income (VII) | 17 122.00 | | | 17 122.00 |
HE Exceptional expenses on management operations | 1 765.00 | 891.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 891.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 357.00 | -891.00 | | 15 357.00 |
HK Income tax | -30.00 | 5 347.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 800.00 | 303 905.00 | | 323 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 563.00 | 269 205.00 | | 314 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 237.00 | 34 699.00 | | 9 237.00 |
HP References: Equipment leasing | 16 617.00 | 20 030.00 | | 16 617.00 |
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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 | 210 164.00 | | | 210 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | | 210 164.00 | |
IO DECREASES Total including other intangible assets | | | 108 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 400.00 | | | 108 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 419.00 | | | 95 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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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 | 70 133.00 | 14 410.00 | | 70 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 133.00 | 14 410.00 | | 70 133.00 |
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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 | 15 722.00 | 15 722.00 | | 15 722.00 |
8C Staff and Related Accounts | 6 086.00 | 6 086.00 | | 6 086.00 |
8D Social Security and Other Social Organizations | 9 525.00 | 9 525.00 | | 9 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
UX Other trade receivables | 548.00 | 548.00 | | 548.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VC Group and associates | 271 611.00 | 271 611.00 | | 271 611.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VI Group and Associates | 248 092.00 | 248 092.00 | | 248 092.00 |
VM Income taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 697.00 | 276 352.00 | 5 345.00 | 281 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 172.00 | 284 172.00 | | 284 172.00 |
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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 | 9 263.00 | 12 670.00 | | 9 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 122.00 | 5 643.00 | | 24 122.00 |
ST Other accounts | 84 879.00 | 84 458.00 | | 84 879.00 |
XQ Rental, rental and co-ownership charges | 11 113.00 | 10 440.00 | | 11 113.00 |
YQ Equipment leasing commitment | 16 616.00 | | | 16 616.00 |
YV Retrocessions of fees, commissions and brokerage | 4 777.00 | | | 4 777.00 |
YW Business tax | 2 419.00 | 437.00 | | 2 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 682.00 | 13 107.00 | | 11 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 892.00 | 100 541.00 | | 124 892.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
