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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 496 131.00 | | 496 131.00 | 496 131.00 |
AJ Other Intangible Assets | 65 493.00 | | 65 493.00 | 65 493.00 |
AT Other tangible assets | 43 612.00 | 27 714.00 | 15 899.00 | 43 612.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 605 437.00 | 27 714.00 | 577 723.00 | 605 437.00 |
BZ Other receivables | 21 440.00 | | 21 440.00 | 21 440.00 |
CF Cash and cash equivalents | 14 983.00 | | 14 983.00 | 14 983.00 |
CJ TOTAL (II) | 36 423.00 | | 36 423.00 | 36 423.00 |
CO Grand total (0 to V) | 641 860.00 | 27 714.00 | 614 146.00 | 641 860.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | 501 500.00 | | 501 500.00 |
DH Retained earnings | -44 865.00 | -54 496.00 | | -44 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 134.00 | 9 631.00 | | -64 134.00 |
DL TOTAL (I) | 392 501.00 | 456 635.00 | | 392 501.00 |
DU Loans and Debts from Credit Institutions (3) | 61 302.00 | 188 475.00 | | 61 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 647.00 | 289 189.00 | | 151 647.00 |
DX Trade payables and related accounts | 1 789.00 | 2 262.00 | | 1 789.00 |
DY Tax and social security liabilities | 6 200.00 | 10 633.00 | | 6 200.00 |
EA Other liabilities | 708.00 | 263 894.00 | | 708.00 |
EC TOTAL (IV) | 221 645.00 | 754 452.00 | | 221 645.00 |
EE Grand total (I to V) | 614 146.00 | 1 211 088.00 | | 614 146.00 |
EG Accrued income and payables due within one year | 221 645.00 | 695 313.00 | | 221 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 163.00 | 108 546.00 | | 2 163.00 |
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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 | 301 283.00 | | 301 283.00 | 301 283.00 |
FJ Net sales | 301 283.00 | | 301 283.00 | 301 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 395.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 308 761.00 | |
FW Other purchases and external expenses | | | 120 472.00 | |
FX Taxes, duties, and similar payments | | | 21 047.00 | |
FY Salaries and Wages | | | 119 552.00 | |
FZ Social Security Contributions | | | 50 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 315 391.00 | |
GG - OPERATING RESULT (I - II) | | | -6 630.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 395.00 | 11 974.00 | | 7 395.00 |
A2 TOTAL ASSETS | 40 001.00 | 61 311.00 | | 40 001.00 |
HB Exceptional income from capital transactions | 17 061.00 | 592.00 | | 17 061.00 |
HD Total exceptional income (VII) | 17 061.00 | 592.00 | | 17 061.00 |
HE Exceptional expenses on management operations | 360.00 | 417.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 71 279.00 | 282.00 | | 71 279.00 |
HH Total exceptional expenses (VIII) | 71 639.00 | 699.00 | | 71 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 578.00 | -107.00 | | -54 578.00 |
HK Income tax | -904.00 | | | -904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 822.00 | 352 442.00 | | 325 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 956.00 | 342 812.00 | | 389 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 134.00 | 9 631.00 | | -64 134.00 |
HP References: Equipment leasing | 18 911.00 | 17 668.00 | | 18 911.00 |
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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 | 625 979.00 | | 17 623.00 | 625 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 310.00 | | | 20 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 38 165.00 | 605 437.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 310.00 | | |
IO DECREASES Total including other intangible assets | | | 561 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 855.00 | 43 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 624.00 | | | 561 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 845.00 | | 17 623.00 | 43 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 48 017.00 | 3 558.00 | 23 862.00 | 48 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 311.00 | | 20 311.00 | 20 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 707.00 | 3 558.00 | 3 551.00 | 27 707.00 |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8D Social Security and Other Social Organizations | 1 411.00 | 1 411.00 | | 1 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 2 118.00 | | | 2 118.00 |
VG Loans with a maturity of up to one year at origin | 2 163.00 | 2 163.00 | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 59 139.00 | 59 139.00 | | 59 139.00 |
VI Group and Associates | 151 647.00 | 151 647.00 | | 151 647.00 |
VK Loans repaid during the year | 20 799.00 | | | 20 799.00 |
VM Income taxes | 3 539.00 | | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 783.00 | | | 15 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 640.00 | 21 640.00 | | 21 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 645.00 | 221 645.00 | | 221 645.00 |
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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 | 16 701.00 | 18 282.00 | | 16 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 048.00 | 3 912.00 | | 4 048.00 |
ST Other accounts | 80 369.00 | 65 029.00 | | 80 369.00 |
XQ Rental, rental and co-ownership charges | 36 055.00 | 36 718.00 | | 36 055.00 |
YW Business tax | 4 346.00 | 4 210.00 | | 4 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 047.00 | 22 492.00 | | 21 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 472.00 | 105 659.00 | | 120 472.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
