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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 66 795.00 | 53 598.00 | 13 196.00 | 66 795.00 |
BJ TOTAL (I) | 66 795.00 | 53 598.00 | 13 196.00 | 66 795.00 |
BT Goods | 115 122.00 | | 115 122.00 | 115 122.00 |
BX Customers and related accounts | 36 374.00 | 4 082.00 | 32 292.00 | 36 374.00 |
BZ Other receivables | 11 176.00 | | 11 176.00 | 11 176.00 |
CF Cash and cash equivalents | 18 734.00 | | 18 734.00 | 18 734.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 184 303.00 | 4 082.00 | 180 221.00 | 184 303.00 |
CO Grand total (0 to V) | 255 098.00 | 57 681.00 | 197 417.00 | 255 098.00 |
CR Shares due in more than one year | 5 353.00 | | | 5 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 92.00 | 92.00 | | 92.00 |
DG Other reserves | 1 706.00 | 1 706.00 | | 1 706.00 |
DH Retained earnings | -122 732.00 | -17 924.00 | | -122 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 441.00 | -104 808.00 | | -18 441.00 |
DL TOTAL (I) | -134 375.00 | -115 934.00 | | -134 375.00 |
DU Loans and Debts from Credit Institutions (3) | 7 672.00 | 11 112.00 | | 7 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 899.00 | 135 468.00 | | 149 899.00 |
DX Trade payables and related accounts | 172 656.00 | 89 060.00 | | 172 656.00 |
DY Tax and social security liabilities | 628.00 | 892.00 | | 628.00 |
EB Prepaid income (2) | 937.00 | | | 937.00 |
EC TOTAL (IV) | 331 792.00 | 236 532.00 | | 331 792.00 |
EE Grand total (I to V) | 197 417.00 | 120 598.00 | | 197 417.00 |
EG Accrued income and payables due within one year | 331 152.00 | 232 418.00 | | 331 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 898.00 | | 69 898.00 | 69 898.00 |
FG Production sold - services | 60 019.00 | | 60 019.00 | 60 019.00 |
FJ Net sales | 129 917.00 | | 129 917.00 | 129 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 922.00 | |
FS Purchases of goods (including customs duties) | | | 159 363.00 | |
FT Inventory change (goods) | | | -92 281.00 | |
FW Other purchases and external expenses | | | 75 255.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 54.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 318.00 | |
GG - OPERATING RESULT (I - II) | | | -28 396.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 60 700.00 | 131 960.00 | | 60 700.00 |
HD Total exceptional income (VII) | 60 700.00 | 131 965.00 | | 60 700.00 |
HE Exceptional expenses on management operations | | 652.00 | | |
HF Exceptional expenses on capital transactions | 49 216.00 | 137 594.00 | | 49 216.00 |
HH Total exceptional expenses (VIII) | 49 216.00 | 138 246.00 | | 49 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 484.00 | -6 281.00 | | 11 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 622.00 | 403 023.00 | | 190 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 063.00 | 507 831.00 | | 209 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 441.00 | -104 808.00 | | -18 441.00 |
HP References: Equipment leasing | 11 108.00 | 36 923.00 | | 11 108.00 |
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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 | 66 795.00 | | 49 634.00 | 66 795.00 |
I4 DECREASES Grand Total | | 49 634.00 | 66 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 634.00 | 66 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 795.00 | | 49 634.00 | 66 795.00 |
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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 | 40 346.00 | 13 671.00 | 419.00 | 40 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 346.00 | 13 671.00 | 419.00 | 40 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 082.00 | | | 4 082.00 |
7B Total provisions for depreciation | 4 082.00 | | | 4 082.00 |
7C Grand total | 4 082.00 | | | 4 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 380.00 | 13 380.00 | | 13 380.00 |
8B Suppliers and Related Accounts | 172 656.00 | 172 656.00 | | 172 656.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 937.00 | 937.00 | | 937.00 |
UX Other trade receivables | 31 021.00 | 31 021.00 | | 31 021.00 |
VA Doubtful or disputed receivables | 5 353.00 | | 5 353.00 | 5 353.00 |
VB VAT | 9 255.00 | 9 255.00 | | 9 255.00 |
VH Loans with a maturity of more than one year at origin | 7 672.00 | 7 032.00 | 640.00 | 7 672.00 |
VI Group and Associates | 136 519.00 | 136 519.00 | | 136 519.00 |
VK Loans repaid during the year | 3 440.00 | | | 3 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 446.00 | 45 093.00 | 5 353.00 | 50 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 792.00 | 331 152.00 | 640.00 | 331 792.00 |
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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 | 1 216.00 | 223.00 | | 1 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 037.00 | 16 050.00 | | 13 037.00 |
ST Other accounts | 26 865.00 | 63 484.00 | | 26 865.00 |
XQ Rental, rental and co-ownership charges | 33 749.00 | 106 371.00 | | 33 749.00 |
YQ Equipment leasing commitment | 21 539.00 | 550.00 | | 21 539.00 |
YT Subcontracting | 1 604.00 | 8 089.00 | | 1 604.00 |
YW Business tax | 21.00 | 20.00 | | 21.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 237.00 | 243.00 | | 1 237.00 |
YY Amount of VAT collected | 38 311.00 | 58 999.00 | | 38 311.00 |
YZ Total deductible VAT on goods and services | 49 218.00 | 55 911.00 | | 49 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 255.00 | 193 994.00 | | 75 255.00 |
