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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
AJ Other Intangible Assets | 2 009.00 | 2 009.00 | | 2 009.00 |
AR Technical installations, industrial equipment and tools | 1 713.00 | 1 713.00 | | 1 713.00 |
AT Other tangible assets | 14 798.00 | 10 983.00 | 3 816.00 | 14 798.00 |
BF Loans | 1 616.00 | | 1 616.00 | 1 616.00 |
BH Other financial assets | 6 566.00 | | 6 566.00 | 6 566.00 |
BJ TOTAL (I) | 278 702.00 | 14 705.00 | 263 997.00 | 278 702.00 |
BX Customers and related accounts | 68 803.00 | | 68 803.00 | 68 803.00 |
BZ Other receivables | 69 096.00 | | 69 096.00 | 69 096.00 |
CF Cash and cash equivalents | 4 853.00 | | 4 853.00 | 4 853.00 |
CH Prepaid expenses | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 150 189.00 | | 150 189.00 | 150 189.00 |
CO Grand total (0 to V) | 428 892.00 | 14 705.00 | 414 187.00 | 428 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 42 395.00 | | | 42 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 964.00 | | | -59 964.00 |
DL TOTAL (I) | 24 631.00 | | | 24 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 592.00 | | | 51 592.00 |
DX Trade payables and related accounts | 56 596.00 | | | 56 596.00 |
DY Tax and social security liabilities | 275 299.00 | | | 275 299.00 |
EA Other liabilities | 6 069.00 | | | 6 069.00 |
EC TOTAL (IV) | 389 556.00 | | | 389 556.00 |
EE Grand total (I to V) | 414 187.00 | | | 414 187.00 |
EG Accrued income and payables due within one year | 389 556.00 | | | 389 556.00 |
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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 | 572 548.00 | | 572 548.00 | 572 548.00 |
FJ Net sales | 572 548.00 | | 572 548.00 | 572 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 576 170.00 | |
FW Other purchases and external expenses | | | 185 167.00 | |
FX Taxes, duties, and similar payments | | | 32 482.00 | |
FY Salaries and Wages | | | 260 447.00 | |
FZ Social Security Contributions | | | 102 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 585 777.00 | |
GG - OPERATING RESULT (I - II) | | | -9 608.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 618.00 | | | 3 618.00 |
HA Exceptional income from management transactions | 27 074.00 | | | 27 074.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 32 074.00 | | | 32 074.00 |
HE Exceptional expenses on management operations | 65 460.00 | | | 65 460.00 |
HF Exceptional expenses on capital transactions | 16 848.00 | | | 16 848.00 |
HH Total exceptional expenses (VIII) | 82 308.00 | | | 82 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 234.00 | | | -50 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 243.00 | | | 608 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 208.00 | | | 668 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 964.00 | | | -59 964.00 |
HP References: Equipment leasing | 36 673.00 | | | 36 673.00 |
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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 | 253 452.00 | | 46 500.00 | 253 452.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 8 182.00 | 750.00 |
I4 DECREASES Grand Total | 21 250.00 | | 278 702.00 | 21 250.00 |
IO DECREASES Total including other intangible assets | | | 254 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 500.00 | | 16 511.00 | 20 500.00 |
KD ACQUISITIONS Total including other intangible assets | 212 009.00 | | 42 000.00 | 212 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 511.00 | | 4 500.00 | 32 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 932.00 | | | 8 932.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 500.00 | | | 20 500.00 |
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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 | 12 986.00 | 5 370.00 | 3 651.00 | 12 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 977.00 | 5 370.00 | 3 651.00 | 10 977.00 |
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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 | 56 596.00 | 56 596.00 | | 56 596.00 |
8C Staff and Related Accounts | 61 113.00 | 61 113.00 | | 61 113.00 |
8D Social Security and Other Social Organizations | 186 956.00 | 186 956.00 | | 186 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 069.00 | 6 069.00 | | 6 069.00 |
UP Loans | 1 616.00 | | | 1 616.00 |
UT Other financial assets | 6 566.00 | | | 6 566.00 |
UX Other trade receivables | 68 803.00 | | | 68 803.00 |
UY Staff and related accounts | 8 762.00 | | | 8 762.00 |
VB VAT | 24.00 | | | 24.00 |
VI Group and Associates | 51 592.00 | 51 592.00 | | 51 592.00 |
VM Income taxes | 55 815.00 | | | 55 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 230.00 | 27 230.00 | | 27 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | | | 4 495.00 |
VS Prepaid expenses | 7 438.00 | | | 7 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 518.00 | 145 337.00 | 8 182.00 | 153 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 556.00 | 389 556.00 | | 389 556.00 |
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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 | 32 482.00 | | | 32 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 220.00 | | | 9 220.00 |
ST Other accounts | 147 886.00 | | | 147 886.00 |
XQ Rental, rental and co-ownership charges | 28 061.00 | | | 28 061.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 36 672.00 | | | 36 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 482.00 | | | 32 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 167.00 | | | 185 167.00 |
