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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 898.00 | 1 331.00 | 567.00 | 1 898.00 |
BJ TOTAL (I) | 1 898.00 | 1 331.00 | 567.00 | 1 898.00 |
BX Customers and related accounts | 83 811.00 | | 83 811.00 | 83 811.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 86 299.00 | | 86 299.00 | 86 299.00 |
CO Grand total (0 to V) | 88 197.00 | 1 331.00 | 86 866.00 | 88 197.00 |
CR Shares due in more than one year | 54 306.00 | | | 54 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -132 767.00 | -4 143.00 | | -132 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 072.00 | -128 624.00 | | 11 072.00 |
DL TOTAL (I) | -110 695.00 | -121 767.00 | | -110 695.00 |
DU Loans and Debts from Credit Institutions (3) | 115 766.00 | 131 705.00 | | 115 766.00 |
DW Advances and down payments received on current orders | | 17 397.00 | | |
DX Trade payables and related accounts | 9 133.00 | 3 434.00 | | 9 133.00 |
DY Tax and social security liabilities | 71 572.00 | 49 126.00 | | 71 572.00 |
EA Other liabilities | 1 090.00 | 5 772.00 | | 1 090.00 |
EC TOTAL (IV) | 197 561.00 | 207 433.00 | | 197 561.00 |
EE Grand total (I to V) | 86 866.00 | 85 666.00 | | 86 866.00 |
EG Accrued income and payables due within one year | 158 527.00 | 116 438.00 | | 158 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 766.00 | 36 991.00 | | 25 766.00 |
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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 | 132 881.00 | | 132 881.00 | 132 881.00 |
FJ Net sales | 132 881.00 | | 132 881.00 | 132 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 289.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 170.00 | |
FS Purchases of goods (including customs duties) | | | 159.00 | |
FW Other purchases and external expenses | | | 37 870.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 42 779.00 | |
FZ Social Security Contributions | | | 35 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 162.00 | |
GG - OPERATING RESULT (I - II) | | | 15 009.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 289.00 | 14 829.00 | | 1 289.00 |
A2 TOTAL ASSETS | 35 341.00 | 32 716.00 | | 35 341.00 |
A4 Equity method investments | | 355.00 | | |
HA Exceptional income from management transactions | 121.00 | 16 143.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 16 143.00 | | 121.00 |
HE Exceptional expenses on management operations | 114.00 | 664.00 | | 114.00 |
HG Exceptional depreciation and provisions | | 461.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 1 125.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 15 018.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 292.00 | 113 103.00 | | 134 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 220.00 | 241 727.00 | | 123 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 072.00 | -128 624.00 | | 11 072.00 |
HP References: Equipment leasing | 7 142.00 | 7 142.00 | | 7 142.00 |
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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 | 12 140.00 | | | 12 140.00 |
I4 DECREASES Grand Total | | 10 242.00 | 1 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 242.00 | 1 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 140.00 | | | 12 140.00 |
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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 | 11 453.00 | 120.00 | 10 242.00 | 11 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 453.00 | 120.00 | 10 242.00 | 11 453.00 |
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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 | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 50 548.00 | 50 548.00 | | 50 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 29 506.00 | 29 506.00 | | 29 506.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 54 306.00 | | 54 306.00 | 54 306.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VG Loans with a maturity of up to one year at origin | 115 766.00 | 85 766.00 | 30 000.00 | 115 766.00 |
VK Loans repaid during the year | 4 714.00 | | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 220.00 | 31 914.00 | 54 306.00 | 86 220.00 |
VW VAT | 20 515.00 | 11 481.00 | 9 034.00 | 20 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 561.00 | 158 527.00 | 39 034.00 | 197 561.00 |
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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 | 611.00 | 957.00 | | 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 413.00 | 4 422.00 | | 3 413.00 |
ST Other accounts | 15 424.00 | 26 556.00 | | 15 424.00 |
XQ Rental, rental and co-ownership charges | 810.00 | 7 333.00 | | 810.00 |
YQ Equipment leasing commitment | 10 714.00 | 19 206.00 | | 10 714.00 |
YT Subcontracting | 14 655.00 | | | 14 655.00 |
YV Retrocessions of fees, commissions and brokerage | 3 568.00 | 21 605.00 | | 3 568.00 |
YW Business tax | 2 281.00 | 2 290.00 | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 892.00 | 3 247.00 | | 2 892.00 |
YY Amount of VAT collected | 2 281.00 | 2 290.00 | | 2 281.00 |
YZ Total deductible VAT on goods and services | 611.00 | 957.00 | | 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 870.00 | 59 915.00 | | 37 870.00 |
