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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 917.00 | 693.00 | 2 224.00 | 2 917.00 |
AT Other tangible assets | 419 269.00 | 60 632.00 | 358 637.00 | 419 269.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 432 186.00 | 61 325.00 | 370 861.00 | 432 186.00 |
BX Customers and related accounts | 549 033.00 | | 549 033.00 | 549 033.00 |
BZ Other receivables | 34 925.00 | | 34 925.00 | 34 925.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CH Prepaid expenses | 10 887.00 | | 10 887.00 | 10 887.00 |
CJ TOTAL (II) | 594 844.00 | | 594 844.00 | 594 844.00 |
CO Grand total (0 to V) | 1 027 030.00 | 61 325.00 | 965 706.00 | 1 027 030.00 |
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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 |
DH Retained earnings | -207 753.00 | | | -207 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 753.00 | | | -207 753.00 |
DL TOTAL (I) | -197 753.00 | | | -197 753.00 |
DU Loans and Debts from Credit Institutions (3) | 411 201.00 | | | 411 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 267.00 | | | 481 267.00 |
DX Trade payables and related accounts | 148 907.00 | | | 148 907.00 |
DY Tax and social security liabilities | 93 194.00 | | | 93 194.00 |
EA Other liabilities | 28 889.00 | | | 28 889.00 |
EC TOTAL (IV) | 1 163 458.00 | | | 1 163 458.00 |
EE Grand total (I to V) | 965 706.00 | | | 965 706.00 |
EG Accrued income and payables due within one year | 825 206.00 | | | 825 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 217.00 | | | 3 217.00 |
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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 | 124 562.00 | | 124 562.00 | 124 562.00 |
FG Production sold - services | 442 230.00 | | 442 230.00 | 442 230.00 |
FJ Net sales | 566 792.00 | | 566 792.00 | 566 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 509.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 569 304.00 | |
FS Purchases of goods (including customs duties) | | | 120 934.00 | |
FW Other purchases and external expenses | | | 593 596.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 779 161.00 | |
GG - OPERATING RESULT (I - II) | | | -209 856.00 | |
GR Interest and similar expenses | | | 8 693.00 | |
GU Total financial expenses (VI) | | | 8 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 509.00 | | | 2 509.00 |
A4 Equity method investments | 1 587.00 | | | 1 587.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HK Income tax | -11 500.00 | | | -11 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 304.00 | | | 569 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 057.00 | | | 777 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 753.00 | | | -207 753.00 |
HP References: Equipment leasing | 232.00 | | | 232.00 |
HQ References: Real Estate Leasing | 1 738.00 | | | 1 738.00 |
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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 | | | 432 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 432 186.00 | |
IO DECREASES Total including other intangible assets | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 419 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 61 325.00 | | |
PE DEPRECIATION Total including other intangible assets | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 632.00 | | |
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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 | 9 167.00 | 9 167.00 | | 9 167.00 |
8B Suppliers and Related Accounts | 148 907.00 | 148 907.00 | | 148 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 889.00 | 28 889.00 | | 28 889.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 549 033.00 | 549 033.00 | | 549 033.00 |
VB VAT | 19 728.00 | 19 728.00 | | 19 728.00 |
VG Loans with a maturity of up to one year at origin | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 407 984.00 | 69 732.00 | 288 520.00 | 407 984.00 |
VI Group and Associates | 472 100.00 | 472 100.00 | | 472 100.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 57 196.00 | | | 57 196.00 |
VM Income taxes | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 10 887.00 | 10 887.00 | | 10 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 844.00 | 594 844.00 | 10 000.00 | 604 844.00 |
VW VAT | 93 011.00 | 93 011.00 | | 93 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 458.00 | 825 206.00 | 288 520.00 | 1 163 458.00 |
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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 | 3 100.00 | | | 3 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 271.00 | | | 48 271.00 |
ST Other accounts | 203 394.00 | | | 203 394.00 |
XQ Rental, rental and co-ownership charges | 130 631.00 | | | 130 631.00 |
YQ Equipment leasing commitment | 76 154.00 | | | 76 154.00 |
YT Subcontracting | 211 299.00 | | | 211 299.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 304.00 | | | 3 304.00 |
YY Amount of VAT collected | 88 446.00 | | | 88 446.00 |
YZ Total deductible VAT on goods and services | 93 752.00 | | | 93 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 596.00 | | | 593 596.00 |
