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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 | 5 064.00 | 5 064.00 | | 5 064.00 |
AH Goodwill | 6 025.00 | | 6 025.00 | 6 025.00 |
AT Other tangible assets | 92 583.00 | 69 621.00 | 22 962.00 | 92 583.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 106 540.00 | 74 685.00 | 31 856.00 | 106 540.00 |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 55 615.00 | | 55 615.00 | 55 615.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 59 846.00 | | 59 846.00 | 59 846.00 |
CO Grand total (0 to V) | 166 387.00 | 74 685.00 | 91 702.00 | 166 387.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 468.00 | | 468.00 | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 551.00 | 143 137.00 | | -19 551.00 |
DL TOTAL (I) | -18 451.00 | 144 237.00 | | -18 451.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 3 307.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 697.00 | | | 27 697.00 |
DX Trade payables and related accounts | 5 002.00 | 12 970.00 | | 5 002.00 |
DY Tax and social security liabilities | 47 455.00 | 50 375.00 | | 47 455.00 |
EC TOTAL (IV) | 110 153.00 | 66 652.00 | | 110 153.00 |
EE Grand total (I to V) | 91 702.00 | 210 889.00 | | 91 702.00 |
EG Accrued income and payables due within one year | 110 153.00 | 66 652.00 | | 110 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 307.00 | | |
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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 | 76 705.00 | | 76 705.00 | 76 705.00 |
FJ Net sales | 76 705.00 | | 76 705.00 | 76 705.00 |
FO Operating subsidies | | | 19 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 191.00 | |
FW Other purchases and external expenses | | | 99 589.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 1 265.00 | |
FZ Social Security Contributions | | | 5 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 764.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 116 657.00 | |
GG - OPERATING RESULT (I - II) | | | -19 465.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 200.00 | | 1 200.00 |
A2 TOTAL ASSETS | 5 192.00 | 19 361.00 | | 5 192.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 91.00 | 113.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 113.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 149 887.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 196.00 | 309 711.00 | | 97 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 748.00 | 166 575.00 | | 116 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 551.00 | 143 137.00 | | -19 551.00 |
HP References: Equipment leasing | 9 832.00 | 9 986.00 | | 9 832.00 |
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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 | 104 735.00 | | 1 806.00 | 104 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 868.00 | |
I4 DECREASES Grand Total | | | 106 540.00 | |
IO DECREASES Total including other intangible assets | | | 11 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 089.00 | | | 11 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 782.00 | | 1 801.00 | 90 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | 5.00 | 2 864.00 |
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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 | 66 921.00 | 7 764.00 | | 66 921.00 |
PE DEPRECIATION Total including other intangible assets | 4 501.00 | 563.00 | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 420.00 | 7 201.00 | | 62 420.00 |
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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 | 5 002.00 | 5 002.00 | | 5 002.00 |
8C Staff and Related Accounts | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 39 656.00 | 39 656.00 | | 39 656.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 27 697.00 | 27 697.00 | | 27 697.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 129.00 | 54 129.00 | | 54 129.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 978.00 | 60 978.00 | | 60 978.00 |
VW VAT | 7 137.00 | 7 137.00 | | 7 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 153.00 | 110 153.00 | | 110 153.00 |
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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 | 1 760.00 | 7 326.00 | | 1 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 845.00 | 44 170.00 | | 17 845.00 |
ST Other accounts | 67 238.00 | 71 750.00 | | 67 238.00 |
XQ Rental, rental and co-ownership charges | 11 021.00 | 11 088.00 | | 11 021.00 |
YT Subcontracting | | 1 042.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 485.00 | 3 085.00 | | 3 485.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 829.00 | 7 326.00 | | 2 829.00 |
YY Amount of VAT collected | 16 067.00 | 31 500.00 | | 16 067.00 |
YZ Total deductible VAT on goods and services | 14 034.00 | 20 036.00 | | 14 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 589.00 | 131 134.00 | | 99 589.00 |
