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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 | 1 582.00 | 1 046.00 | 536.00 | 1 582.00 |
AT Other tangible assets | 115 974.00 | 49 132.00 | 66 842.00 | 115 974.00 |
BJ TOTAL (I) | 117 556.00 | 50 179.00 | 67 377.00 | 117 556.00 |
BX Customers and related accounts | 129 645.00 | | 129 645.00 | 129 645.00 |
BZ Other receivables | 3 809.00 | | 3 809.00 | 3 809.00 |
CF Cash and cash equivalents | 41 310.00 | | 41 310.00 | 41 310.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 179 123.00 | | 179 123.00 | 179 123.00 |
CO Grand total (0 to V) | 296 679.00 | 50 179.00 | 246 500.00 | 296 679.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 942.00 | 54 942.00 | | 54 942.00 |
DH Retained earnings | -24 982.00 | | | -24 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 110.00 | -24 982.00 | | -40 110.00 |
DL TOTAL (I) | -4 649.00 | 35 461.00 | | -4 649.00 |
DU Loans and Debts from Credit Institutions (3) | 138 430.00 | 21 923.00 | | 138 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 669.00 | | 491.00 |
DX Trade payables and related accounts | 10 993.00 | 7 885.00 | | 10 993.00 |
DY Tax and social security liabilities | 101 236.00 | 70 576.00 | | 101 236.00 |
EC TOTAL (IV) | 251 149.00 | 101 052.00 | | 251 149.00 |
EE Grand total (I to V) | 246 500.00 | 136 512.00 | | 246 500.00 |
EG Accrued income and payables due within one year | 239 984.00 | 86 359.00 | | 239 984.00 |
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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 | 533 113.00 | | 533 113.00 | 533 113.00 |
FJ Net sales | 533 113.00 | | 533 113.00 | 533 113.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 533 938.00 | |
FW Other purchases and external expenses | | | 227 870.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 285 538.00 | |
FZ Social Security Contributions | | | 34 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 793.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 568 713.00 | |
GG - OPERATING RESULT (I - II) | | | -34 775.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783.00 | 15 398.00 | | 783.00 |
HA Exceptional income from management transactions | 2 322.00 | | | 2 322.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 322.00 | 2 000.00 | | 2 322.00 |
HE Exceptional expenses on management operations | 6 964.00 | 4 614.00 | | 6 964.00 |
HF Exceptional expenses on capital transactions | 325.00 | 2 000.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 7 289.00 | 6 614.00 | | 7 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 967.00 | -4 614.00 | | -4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 260.00 | 504 689.00 | | 536 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 370.00 | 529 670.00 | | 576 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 110.00 | -24 982.00 | | -40 110.00 |
HP References: Equipment leasing | 32 652.00 | 45 471.00 | | 32 652.00 |
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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 | 45 489.00 | | 72 067.00 | 45 489.00 |
I4 DECREASES Grand Total | | | 117 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 489.00 | | 72 067.00 | 45 489.00 |
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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 | 34 386.00 | 15 793.00 | | 34 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 386.00 | 15 793.00 | | 34 386.00 |
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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 | 10 993.00 | 10 993.00 | | 10 993.00 |
8C Staff and Related Accounts | 41 234.00 | 41 234.00 | | 41 234.00 |
8D Social Security and Other Social Organizations | 18 566.00 | 18 566.00 | | 18 566.00 |
UX Other trade receivables | 129 645.00 | 129 645.00 | | 129 645.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 138 430.00 | 127 265.00 | 11 165.00 | 138 430.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VK Loans repaid during the year | 3 489.00 | | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 181.00 | 9 181.00 | | 9 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 813.00 | 137 813.00 | | 137 813.00 |
VW VAT | 32 255.00 | 32 255.00 | | 32 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 149.00 | 239 984.00 | 11 165.00 | 251 149.00 |
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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 | 4 069.00 | 1 227.00 | | 4 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 090.00 | 10 459.00 | | 14 090.00 |
ST Other accounts | 210 084.00 | 190 628.00 | | 210 084.00 |
XQ Rental, rental and co-ownership charges | 3 696.00 | 17 226.00 | | 3 696.00 |
YQ Equipment leasing commitment | 82 759.00 | 130 462.00 | | 82 759.00 |
YW Business tax | 1 249.00 | 258.00 | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 318.00 | 1 485.00 | | 5 318.00 |
YY Amount of VAT collected | 125 061.00 | 118 801.00 | | 125 061.00 |
YZ Total deductible VAT on goods and services | 33 780.00 | 39 771.00 | | 33 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 870.00 | 218 313.00 | | 227 870.00 |
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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 | 9.00 | | | 9.00 |
