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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 | 1 434.00 | 1 483.00 | 2 917.00 |
AT Other tangible assets | 338 247.00 | 70 823.00 | 267 424.00 | 338 247.00 |
BH Other financial assets | 15 710.00 | | 15 710.00 | 15 710.00 |
BJ TOTAL (I) | 356 874.00 | 72 257.00 | 284 617.00 | 356 874.00 |
BX Customers and related accounts | 527 471.00 | | 527 471.00 | 527 471.00 |
BZ Other receivables | 38 911.00 | | 38 911.00 | 38 911.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CH Prepaid expenses | 25 105.00 | | 25 105.00 | 25 105.00 |
CJ TOTAL (II) | 592 571.00 | | 592 571.00 | 592 571.00 |
CO Grand total (0 to V) | 949 445.00 | 72 257.00 | 877 188.00 | 949 445.00 |
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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 | -45 635.00 | | | -45 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 939.00 | | | -15 939.00 |
DL TOTAL (I) | -51 574.00 | | | -51 574.00 |
DU Loans and Debts from Credit Institutions (3) | 311 286.00 | | | 311 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 215.00 | | | 444 215.00 |
DX Trade payables and related accounts | 84 857.00 | | | 84 857.00 |
DY Tax and social security liabilities | 88 012.00 | | | 88 012.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 928 761.00 | | | 928 761.00 |
EE Grand total (I to V) | 877 188.00 | | | 877 188.00 |
EG Accrued income and payables due within one year | 928 761.00 | | | 928 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 29 988.00 | | 29 988.00 | 29 988.00 |
FG Production sold - services | 234 424.00 | | 234 424.00 | 234 424.00 |
FJ Net sales | 264 412.00 | | 264 412.00 | 264 412.00 |
FQ Other income | | | 1 504.00 | |
FR Total operating income (I) | | | 265 916.00 | |
FS Purchases of goods (including customs duties) | | | 29 114.00 | |
FW Other purchases and external expenses | | | 210 162.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 280 477.00 | |
GG - OPERATING RESULT (I - II) | | | -14 560.00 | |
GR Interest and similar expenses | | | 4 978.00 | |
GU Total financial expenses (VI) | | | 4 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 916.00 | | | 265 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 855.00 | | | 281 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 939.00 | | | -15 939.00 |
HP References: Equipment leasing | 4 077.00 | | | 4 077.00 |
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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 | 354 097.00 | | 8 359.00 | 354 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 710.00 | |
I4 DECREASES Grand Total | 5 582.00 | | 356 874.00 | 5 582.00 |
IO DECREASES Total including other intangible assets | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 582.00 | | 338 247.00 | 5 582.00 |
KD ACQUISITIONS Total including other intangible assets | 2 917.00 | | | 2 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 827.00 | | 8 002.00 | 335 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 353.00 | | 357.00 | 15 353.00 |
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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 | 35 906.00 | 36 351.00 | | 35 906.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 972.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 444.00 | 35 379.00 | | 35 444.00 |
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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 | 10 651.00 | 10 651.00 | | 10 651.00 |
8B Suppliers and Related Accounts | 84 857.00 | 84 857.00 | | 84 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UT Other financial assets | 15 710.00 | | 15 710.00 | 15 710.00 |
UX Other trade receivables | 527 471.00 | 527 471.00 | | 527 471.00 |
VB VAT | 14 870.00 | 14 870.00 | | 14 870.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 311 008.00 | 311 008.00 | | 311 008.00 |
VI Group and Associates | 433 564.00 | 433 564.00 | | 433 564.00 |
VK Loans repaid during the year | 59 542.00 | | | 59 542.00 |
VM Income taxes | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 442.00 | 19 442.00 | | 19 442.00 |
VS Prepaid expenses | 25 105.00 | 25 105.00 | | 25 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 197.00 | 591 487.00 | 15 710.00 | 607 197.00 |
VW VAT | 88 012.00 | 88 012.00 | | 88 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 761.00 | 928 761.00 | | 928 761.00 |
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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 | 4 055.00 | | | 4 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 681.00 | | | 5 681.00 |
ST Other accounts | 90 405.00 | | | 90 405.00 |
XQ Rental, rental and co-ownership charges | 85 223.00 | | | 85 223.00 |
YT Subcontracting | 28 853.00 | | | 28 853.00 |
YW Business tax | 791.00 | | | 791.00 |
YY Amount of VAT collected | 69 571.00 | | | 69 571.00 |
YZ Total deductible VAT on goods and services | 44 327.00 | | | 44 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 162.00 | | | 210 162.00 |
