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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 699.00 | 58.00 | 640.00 | 699.00 |
AT Other tangible assets | 41 260.00 | 11 344.00 | 29 915.00 | 41 260.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 59 209.00 | 11 403.00 | 47 805.00 | 59 209.00 |
BX Customers and related accounts | 202 840.00 | 140 536.00 | 62 303.00 | 202 840.00 |
BZ Other receivables | 290 774.00 | | 290 774.00 | 290 774.00 |
CF Cash and cash equivalents | 125 875.00 | | 125 875.00 | 125 875.00 |
CJ TOTAL (II) | 619 491.00 | 140 536.00 | 478 954.00 | 619 491.00 |
CO Grand total (0 to V) | 678 701.00 | 151 940.00 | 526 760.00 | 678 701.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 |
DG Other reserves | 48 576.00 | | | 48 576.00 |
DH Retained earnings | 94 181.00 | | | 94 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 281.00 | | | -88 281.00 |
DL TOTAL (I) | 56 675.00 | | | 56 675.00 |
DP Provisions for Risks | 128 000.00 | | | 128 000.00 |
DR TOTAL (IV) | 128 000.00 | | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 279.00 | | | 7 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | | | 1 081.00 |
DX Trade payables and related accounts | 172 761.00 | | | 172 761.00 |
DY Tax and social security liabilities | 155 656.00 | | | 155 656.00 |
EA Other liabilities | 5 306.00 | | | 5 306.00 |
EC TOTAL (IV) | 342 084.00 | | | 342 084.00 |
EE Grand total (I to V) | 526 760.00 | | | 526 760.00 |
EG Accrued income and payables due within one year | 342 084.00 | | | 342 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 279.00 | | | 7 279.00 |
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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 | 69 200.00 | | 69 200.00 | 69 200.00 |
FJ Net sales | 69 200.00 | | 69 200.00 | 69 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 584.00 | |
FW Other purchases and external expenses | | | 194 231.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 003.00 | |
GF Total Operating Expenses (II) | | | 204 707.00 | |
GG - OPERATING RESULT (I - II) | | | -135 123.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | | | 379.00 |
HB Exceptional income from capital transactions | 50 039.00 | | | 50 039.00 |
HD Total exceptional income (VII) | 50 039.00 | | | 50 039.00 |
HE Exceptional expenses on management operations | 1 736.00 | | | 1 736.00 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 738.00 | | | 47 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 624.00 | | | 119 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 905.00 | | | 207 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 281.00 | | | -88 281.00 |
HP References: Equipment leasing | 8 727.00 | | | 8 727.00 |
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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 | 58 469.00 | | 2 547.00 | 58 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 17 250.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 59 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 806.00 | 41 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 218.00 | | 2 547.00 | 41 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 251.00 | | | 17 251.00 |
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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 | 2 643.00 | 10 003.00 | 1 243.00 | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643.00 | 10 003.00 | 1 243.00 | 2 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 128 000.00 | | | 128 000.00 |
6T Receivables | 140 536.00 | | | 140 536.00 |
7B Total provisions for depreciation | 140 536.00 | | | 140 536.00 |
7C Grand total | 268 536.00 | | | 268 536.00 |
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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 | 172 761.00 | 172 761.00 | | 172 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 306.00 | 5 306.00 | | 5 306.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 34 316.00 | 34 316.00 | | 34 316.00 |
VA Doubtful or disputed receivables | 168 524.00 | 168 524.00 | | 168 524.00 |
VB VAT | 100 255.00 | 100 255.00 | | 100 255.00 |
VC Group and associates | 83 874.00 | 83 874.00 | | 83 874.00 |
VG Loans with a maturity of up to one year at origin | 7 279.00 | 7 279.00 | | 7 279.00 |
VI Group and Associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VM Income taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 584.00 | 104 584.00 | | 104 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 865.00 | 493 615.00 | 1 250.00 | 494 865.00 |
VW VAT | 147 193.00 | 147 193.00 | | 147 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 084.00 | 342 084.00 | | 342 084.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 088.00 | | | 5 088.00 |
ST Other accounts | 29 104.00 | | | 29 104.00 |
XQ Rental, rental and co-ownership charges | 16 124.00 | | | 16 124.00 |
YQ Equipment leasing commitment | 14 364.00 | | | 14 364.00 |
YT Subcontracting | 143 913.00 | | | 143 913.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 473.00 | | | 473.00 |
YY Amount of VAT collected | 13 840.00 | | | 13 840.00 |
YZ Total deductible VAT on goods and services | 7 312.00 | | | 7 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 231.00 | | | 194 231.00 |
