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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 56 268.00 | 38 738.00 | 17 530.00 | 56 268.00 |
AT Other tangible assets | 64 929.00 | 51 710.00 | 13 219.00 | 64 929.00 |
BH Other financial assets | 19 596.00 | | 19 596.00 | 19 596.00 |
BJ TOTAL (I) | 235 794.00 | 90 448.00 | 145 345.00 | 235 794.00 |
BX Customers and related accounts | 720 741.00 | 42 360.00 | 678 381.00 | 720 741.00 |
BZ Other receivables | 550 175.00 | | 550 175.00 | 550 175.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 153 945.00 | | 153 945.00 | 153 945.00 |
CH Prepaid expenses | 118 711.00 | | 118 711.00 | 118 711.00 |
CJ TOTAL (II) | 1 618 572.00 | 42 360.00 | 1 576 212.00 | 1 618 572.00 |
CO Grand total (0 to V) | 1 854 366.00 | 132 808.00 | 1 721 558.00 | 1 854 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 534 644.00 | | | 534 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669 385.00 | | | -1 669 385.00 |
DL TOTAL (I) | -1 079 740.00 | | | -1 079 740.00 |
DU Loans and Debts from Credit Institutions (3) | 224 191.00 | | | 224 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 920.00 | | | 1 139 920.00 |
DX Trade payables and related accounts | 869 795.00 | | | 869 795.00 |
DY Tax and social security liabilities | 565 234.00 | | | 565 234.00 |
EA Other liabilities | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 2 801 298.00 | | | 2 801 298.00 |
EE Grand total (I to V) | 1 721 558.00 | | | 1 721 558.00 |
EG Accrued income and payables due within one year | 2 699 787.00 | | | 2 699 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381.00 | | | 1 381.00 |
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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 | 744 491.00 | | 744 491.00 | 744 491.00 |
FJ Net sales | 744 491.00 | | 744 491.00 | 744 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 849.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 879 350.00 | |
FU Purchases of raw materials and other supplies | | | 3 052.00 | |
FW Other purchases and external expenses | | | 928 416.00 | |
FX Taxes, duties, and similar payments | | | 27 102.00 | |
FY Salaries and Wages | | | 1 048 959.00 | |
FZ Social Security Contributions | | | 435 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 530 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651 300.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 19 413.00 | |
GU Total financial expenses (VI) | | | 19 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 669 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 723.00 | | | 880 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 108.00 | | | 2 550 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669 385.00 | | | -1 669 385.00 |
HP References: Equipment leasing | 21 884.00 | | | 21 884.00 |
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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 | 222 752.00 | | 13 042.00 | 222 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 596.00 | |
I4 DECREASES Grand Total | | | 235 794.00 | |
IO DECREASES Total including other intangible assets | | | 151 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 586.00 | | 11 682.00 | 139 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 570.00 | | 1 360.00 | 63 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 596.00 | | | 19 596.00 |
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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 | 68 400.00 | 22 048.00 | | 68 400.00 |
PE DEPRECIATION Total including other intangible assets | 29 847.00 | 8 891.00 | | 29 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 553.00 | 13 157.00 | | 38 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 360.00 | | |
7B Total provisions for depreciation | | 42 360.00 | | |
7C Grand total | | 42 360.00 | | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 869 795.00 | 869 795.00 | | 869 795.00 |
8C Staff and Related Accounts | 63 969.00 | 63 969.00 | | 63 969.00 |
8D Social Security and Other Social Organizations | 347 837.00 | 347 837.00 | | 347 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UT Other financial assets | 19 596.00 | | 19 596.00 | 19 596.00 |
UX Other trade receivables | 720 741.00 | 720 741.00 | | 720 741.00 |
VB VAT | 40 112.00 | 40 112.00 | | 40 112.00 |
VH Loans with a maturity of more than one year at origin | 224 191.00 | 122 680.00 | 101 511.00 | 224 191.00 |
VI Group and Associates | 1 138 600.00 | 1 138 600.00 | | 1 138 600.00 |
VK Loans repaid during the year | 119 738.00 | | | 119 738.00 |
VM Income taxes | 12 163.00 | 12 163.00 | | 12 163.00 |
VN Other taxes, similar payments | 6 513.00 | 6 513.00 | | 6 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 604.00 | 9 604.00 | | 9 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 387.00 | 491 387.00 | | 491 387.00 |
VS Prepaid expenses | 118 711.00 | 118 711.00 | | 118 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 223.00 | 1 389 627.00 | 19 596.00 | 1 409 223.00 |
VW VAT | 143 824.00 | 143 824.00 | | 143 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 298.00 | 2 699 787.00 | 101 511.00 | 2 801 298.00 |
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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 | 26 049.00 | | | 26 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 473 466.00 | | | 473 466.00 |
ST Other accounts | 319 065.00 | | | 319 065.00 |
XQ Rental, rental and co-ownership charges | 129 504.00 | | | 129 504.00 |
YU External personnel | 6 382.00 | | | 6 382.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 102.00 | | | 27 102.00 |
YY Amount of VAT collected | 558 721.00 | | | 558 721.00 |
YZ Total deductible VAT on goods and services | 243 158.00 | | | 243 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 928 416.00 | | | 928 416.00 |
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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 | 16.00 | | | 16.00 |
