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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 35 980.00 | | 35 980.00 | 35 980.00 |
BF Loans | 8 301.00 | | 8 301.00 | 8 301.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 135 086.00 | 6 000.00 | 129 086.00 | 135 086.00 |
BX Customers and related accounts | 344 813.00 | | 344 813.00 | 344 813.00 |
BZ Other receivables | 29 106.00 | | 29 106.00 | 29 106.00 |
CF Cash and cash equivalents | 16 753.00 | | 16 753.00 | 16 753.00 |
CJ TOTAL (II) | 390 672.00 | | 390 672.00 | 390 672.00 |
CO Grand total (0 to V) | 525 758.00 | 6 000.00 | 519 758.00 | 525 758.00 |
CP Shares due in less than one year | 5 805.00 | | | 5 805.00 |
CU Other investments | 85 000.00 | 6 000.00 | 79 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 103 512.00 | | | 103 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 758.00 | | | 4 758.00 |
DL TOTAL (I) | 130 269.00 | | | 130 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 835.00 | | | 191 835.00 |
DX Trade payables and related accounts | 20 175.00 | | | 20 175.00 |
DY Tax and social security liabilities | 128 856.00 | | | 128 856.00 |
EA Other liabilities | 48 623.00 | | | 48 623.00 |
EC TOTAL (IV) | 389 489.00 | | | 389 489.00 |
EE Grand total (I to V) | 519 758.00 | | | 519 758.00 |
EG Accrued income and payables due within one year | 389 489.00 | | | 389 489.00 |
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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 | 124 651.00 | | 124 651.00 | 124 651.00 |
FJ Net sales | 124 651.00 | | 124 651.00 | 124 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 142.00 | |
FR Total operating income (I) | | | 128 793.00 | |
FW Other purchases and external expenses | | | 224 768.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 692.00 | |
FZ Social Security Contributions | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 231 174.00 | |
GG - OPERATING RESULT (I - II) | | | -102 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 6 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 142.00 | | | 4 142.00 |
HA Exceptional income from management transactions | 2 672.00 | | | 2 672.00 |
HB Exceptional income from capital transactions | 170 423.00 | | | 170 423.00 |
HD Total exceptional income (VII) | 173 094.00 | | | 173 094.00 |
HE Exceptional expenses on management operations | 24 706.00 | | | 24 706.00 |
HF Exceptional expenses on capital transactions | 34 539.00 | | | 34 539.00 |
HH Total exceptional expenses (VIII) | 59 245.00 | | | 59 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 849.00 | | | 113 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 887.00 | | | 301 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 129.00 | | | 297 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 758.00 | | | 4 758.00 |
HP References: Equipment leasing | 933.00 | | | 933.00 |
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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 | 124 251.00 | | 90 980.00 | 124 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 231.00 | 135 086.00 | |
I4 DECREASES Grand Total | | 80 145.00 | 135 086.00 | |
IO DECREASES Total including other intangible assets | | 43 696.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 218.00 | | |
KD ACQUISITIONS Total including other intangible assets | 43 696.00 | | | 43 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 218.00 | | | 23 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 337.00 | | 90 980.00 | 57 337.00 |
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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 | 32 375.00 | | 32 375.00 | 32 375.00 |
PE DEPRECIATION Total including other intangible assets | 10 227.00 | | 10 227.00 | 10 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 148.00 | | 22 148.00 | 22 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | | |
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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 | 20 175.00 | 20 175.00 | | 20 175.00 |
8D Social Security and Other Social Organizations | 28 981.00 | 28 981.00 | | 28 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 623.00 | 48 623.00 | | 48 623.00 |
UP Loans | 8 301.00 | 8 301.00 | | 8 301.00 |
UT Other financial assets | 5 805.00 | 5 805.00 | | 5 805.00 |
UX Other trade receivables | 344 813.00 | 344 813.00 | | 344 813.00 |
VB VAT | 29 106.00 | 29 106.00 | | 29 106.00 |
VI Group and Associates | 191 835.00 | 191 835.00 | | 191 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 025.00 | 388 025.00 | | 388 025.00 |
VW VAT | 99 875.00 | 99 875.00 | | 99 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 489.00 | 389 489.00 | | 389 489.00 |
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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 | 952.00 | | | 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 289.00 | | | 35 289.00 |
ST Other accounts | 32 027.00 | | | 32 027.00 |
XQ Rental, rental and co-ownership charges | 26 145.00 | | | 26 145.00 |
YT Subcontracting | 131 307.00 | | | 131 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 952.00 | | | 952.00 |
YY Amount of VAT collected | 22 982.00 | | | 22 982.00 |
YZ Total deductible VAT on goods and services | 34 495.00 | | | 34 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 768.00 | | | 224 768.00 |
