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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 | 17 128.00 | 17 128.00 | | 17 128.00 |
AP Buildings | 65 518.00 | 15 233.00 | 50 286.00 | 65 518.00 |
AT Other tangible assets | 66 709.00 | 52 152.00 | 14 557.00 | 66 709.00 |
AV Fixed assets in progress | 16 193.00 | | 16 193.00 | 16 193.00 |
BH Other financial assets | 216 664.00 | | 216 664.00 | 216 664.00 |
BJ TOTAL (I) | 1 676 612.00 | 1 378 912.00 | 297 700.00 | 1 676 612.00 |
BX Customers and related accounts | 109 643.00 | 84 079.00 | 25 564.00 | 109 643.00 |
BZ Other receivables | 3 385 375.00 | | 3 385 375.00 | 3 385 375.00 |
CF Cash and cash equivalents | 532 683.00 | | 532 683.00 | 532 683.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 4 034 096.00 | 84 079.00 | 3 950 018.00 | 4 034 096.00 |
CO Grand total (0 to V) | 5 710 708.00 | 1 462 991.00 | 4 247 717.00 | 5 710 708.00 |
CU Other investments | 1 294 400.00 | 1 294 400.00 | | 1 294 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 814.00 | 9 814.00 | | 9 814.00 |
DH Retained earnings | -1 006 762.00 | -1 080 097.00 | | -1 006 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 294.00 | 73 335.00 | | -53 294.00 |
DL TOTAL (I) | -750 243.00 | -696 948.00 | | -750 243.00 |
DU Loans and Debts from Credit Institutions (3) | 241 223.00 | 260 159.00 | | 241 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 356.00 | 170 356.00 | | 170 356.00 |
DX Trade payables and related accounts | 3 591 966.00 | 1 169 738.00 | | 3 591 966.00 |
DY Tax and social security liabilities | 323 515.00 | 340 778.00 | | 323 515.00 |
EA Other liabilities | 534 400.00 | 924 600.00 | | 534 400.00 |
EB Prepaid income (2) | 136 500.00 | 91 000.00 | | 136 500.00 |
EC TOTAL (IV) | 4 997 960.00 | 2 956 631.00 | | 4 997 960.00 |
EE Grand total (I to V) | 4 247 717.00 | 2 259 682.00 | | 4 247 717.00 |
EG Accrued income and payables due within one year | 4 830 960.00 | 1 295 322.00 | | 4 830 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 750.00 | 63 607.00 | | 58 750.00 |
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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 | 2 768 224.00 | | 2 768 224.00 | 2 768 224.00 |
FJ Net sales | 2 768 224.00 | | 2 768 224.00 | 2 768 224.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 768 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 089.00 | |
FW Other purchases and external expenses | | | 2 594 995.00 | |
FX Taxes, duties, and similar payments | | | 32 674.00 | |
FY Salaries and Wages | | | 218 014.00 | |
FZ Social Security Contributions | | | 95 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 959 747.00 | |
GG - OPERATING RESULT (I - II) | | | -191 522.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 75 737.00 | |
GP Total financial income (V) | | | 75 737.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 012.00 | |
GU Total financial expenses (VI) | | | 15 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 13 664.00 | | 56.00 |
HB Exceptional income from capital transactions | 465 000.00 | 200 001.00 | | 465 000.00 |
HD Total exceptional income (VII) | 465 056.00 | 213 665.00 | | 465 056.00 |
HE Exceptional expenses on management operations | 6 516.00 | 10 146.00 | | 6 516.00 |
HF Exceptional expenses on capital transactions | 381 037.00 | | | 381 037.00 |
HH Total exceptional expenses (VIII) | 387 553.00 | 10 146.00 | | 387 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 503.00 | 203 519.00 | | 77 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 017.00 | 3 033 791.00 | | 3 309 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 312.00 | 2 960 456.00 | | 3 362 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 294.00 | 73 335.00 | | -53 294.00 |
HP References: Equipment leasing | | 775.00 | | |
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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 | 1 907 648.00 | | 150 000.00 | 1 907 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 1 511 064.00 | |
I4 DECREASES Grand Total | | 381 037.00 | 1 676 612.00 | |
IO DECREASES Total including other intangible assets | | | 17 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 037.00 | 148 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 128.00 | | | 17 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 457.00 | | | 179 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 064.00 | | 150 000.00 | 1 711 064.00 |
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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 | 66 582.00 | 17 930.00 | | 66 582.00 |
PE DEPRECIATION Total including other intangible assets | 17 128.00 | | | 17 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 454.00 | 17 930.00 | | 49 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 079.00 | | | 84 079.00 |
7B Total provisions for depreciation | 1 454 216.00 | | 75 737.00 | 1 454 216.00 |
7C Grand total | 1 454 216.00 | | 75 737.00 | 1 454 216.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 75 737.00 | |
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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
8B Suppliers and Related Accounts | 3 591 966.00 | 3 591 966.00 | | 3 591 966.00 |
8C Staff and Related Accounts | 34 317.00 | 34 317.00 | | 34 317.00 |
8D Social Security and Other Social Organizations | 103 543.00 | 103 543.00 | | 103 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 400.00 | 534 400.00 | | 534 400.00 |
8L Deferred income | 136 500.00 | 136 500.00 | | 136 500.00 |
UT Other financial assets | 216 664.00 | 216 664.00 | | 216 664.00 |
UX Other trade receivables | 109 643.00 | 109 643.00 | | 109 643.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 126 545.00 | 126 545.00 | | 126 545.00 |
VC Group and associates | 372 823.00 | 372 823.00 | | 372 823.00 |
VG Loans with a maturity of up to one year at origin | 59 265.00 | 13 762.00 | 45 503.00 | 59 265.00 |
VH Loans with a maturity of more than one year at origin | 181 958.00 | 41 089.00 | 140 869.00 | 181 958.00 |
VI Group and Associates | 3 356.00 | 3 356.00 | | 3 356.00 |
VK Loans repaid during the year | 14 405.00 | | | 14 405.00 |
VM Income taxes | 37 180.00 | 37 180.00 | | 37 180.00 |
VP Miscellaneous | 3 782.00 | 3 782.00 | | 3 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 867.00 | 128 867.00 | | 128 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820 044.00 | 2 820 044.00 | | 2 820 044.00 |
VS Prepaid expenses | 6 396.00 | 6 396.00 | | 6 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 078.00 | 3 718 078.00 | | 3 718 078.00 |
VW VAT | 56 788.00 | 56 788.00 | | 56 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 997 960.00 | 4 644 588.00 | 353 372.00 | 4 997 960.00 |
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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 | 11 529.00 | 5 100.00 | | 11 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 546 960.00 | 470 427.00 | | 546 960.00 |
ST Other accounts | 110 410.00 | 147 628.00 | | 110 410.00 |
XQ Rental, rental and co-ownership charges | 1 622 672.00 | 1 478 594.00 | | 1 622 672.00 |
YT Subcontracting | 261 406.00 | 399 632.00 | | 261 406.00 |
YU External personnel | 53 517.00 | 52 255.00 | | 53 517.00 |
YV Retrocessions of fees, commissions and brokerage | 30.00 | | | 30.00 |
YW Business tax | 21 145.00 | 14 202.00 | | 21 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 674.00 | 19 301.00 | | 32 674.00 |
YY Amount of VAT collected | 573 170.00 | 577 401.00 | | 573 170.00 |
YZ Total deductible VAT on goods and services | 470 085.00 | 436 666.00 | | 470 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 594 995.00 | 2 548 534.00 | | 2 594 995.00 |
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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 | 6.00 | | | 6.00 |
