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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 | 2 166.00 | 644.00 | 1 522.00 | 2 166.00 |
BB Receivables related to investments | 105 004.00 | 5 843.00 | 99 161.00 | 105 004.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 131 456.00 | 7 062.00 | 124 395.00 | 131 456.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 13 144.00 | | 13 144.00 | 13 144.00 |
CF Cash and cash equivalents | 12 390.00 | | 12 390.00 | 12 390.00 |
CH Prepaid expenses | 31 969.00 | | 31 969.00 | 31 969.00 |
CJ TOTAL (II) | 73 502.00 | | 73 502.00 | 73 502.00 |
CO Grand total (0 to V) | 204 959.00 | 7 062.00 | 197 897.00 | 204 959.00 |
CU Other investments | 23 490.00 | 575.00 | 22 915.00 | 23 490.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 580.00 | | | 39 580.00 |
DH Retained earnings | 7 277.00 | | | 7 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 907.00 | | | -44 907.00 |
DL TOTAL (I) | 12 950.00 | | | 12 950.00 |
DU Loans and Debts from Credit Institutions (3) | 26 978.00 | | | 26 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 25 020.00 | | | 25 020.00 |
DX Trade payables and related accounts | 5 594.00 | | | 5 594.00 |
DY Tax and social security liabilities | 124 568.00 | | | 124 568.00 |
EA Other liabilities | 2 708.00 | | | 2 708.00 |
EC TOTAL (IV) | 184 947.00 | | | 184 947.00 |
EE Grand total (I to V) | 197 897.00 | | | 197 897.00 |
EG Accrued income and payables due within one year | 159 927.00 | | | 159 927.00 |
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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 | 275 586.00 | 42 000.00 | 317 586.00 | 275 586.00 |
FJ Net sales | 275 586.00 | 42 000.00 | 317 586.00 | 275 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 793.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 351 405.00 | |
FW Other purchases and external expenses | | | 54 369.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 232 332.00 | |
FZ Social Security Contributions | | | 104 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 491.00 | |
GG - OPERATING RESULT (I - II) | | | -43 085.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 550.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 793.00 | | | 33 793.00 |
A2 TOTAL ASSETS | 95 277.00 | | | 95 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 405.00 | | | 351 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 312.00 | | | 396 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 907.00 | | | -44 907.00 |
HP References: Equipment leasing | 7 109.00 | | | 7 109.00 |
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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 | 78 398.00 | | 56 813.00 | 78 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 291.00 | |
I4 DECREASES Grand Total | | 3 754.00 | 131 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 754.00 | 2 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754.00 | | 2 166.00 | 3 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 643.00 | | 54 647.00 | 74 643.00 |
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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 | 3 754.00 | 644.00 | 3 754.00 | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 754.00 | 644.00 | 3 754.00 | 3 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 293.00 | 550.00 | | 5 293.00 |
7B Total provisions for depreciation | 5 868.00 | 550.00 | | 5 868.00 |
7C Grand total | 5 868.00 | 550.00 | | 5 868.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 550.00 | | |
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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
8C Staff and Related Accounts | 26 494.00 | 26 494.00 | | 26 494.00 |
8D Social Security and Other Social Organizations | 82 642.00 | 82 642.00 | | 82 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
UL Receivables related to investments | 105 004.00 | | 105 004.00 | 105 004.00 |
UT Other financial assets | 797.00 | | 797.00 | 797.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VH Loans with a maturity of more than one year at origin | 26 978.00 | 26 978.00 | | 26 978.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 5 044.00 | 5 044.00 | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 31 969.00 | 31 969.00 | | 31 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 914.00 | 61 113.00 | 105 801.00 | 166 914.00 |
VW VAT | 15 008.00 | 15 008.00 | | 15 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 927.00 | 159 927.00 | | 159 927.00 |
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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 | 1 935.00 | | | 1 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 939.00 | | | 3 939.00 |
ST Other accounts | 17 371.00 | | | 17 371.00 |
XQ Rental, rental and co-ownership charges | 18 915.00 | | | 18 915.00 |
YQ Equipment leasing commitment | 7 109.00 | | | 7 109.00 |
YT Subcontracting | 14 144.00 | | | 14 144.00 |
YW Business tax | 474.00 | | | 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 409.00 | | | 2 409.00 |
YY Amount of VAT collected | 49 117.00 | | | 49 117.00 |
YZ Total deductible VAT on goods and services | 3 868.00 | | | 3 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 369.00 | | | 54 369.00 |
