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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 | 7 988.00 | 3 273.00 | 4 715.00 | 7 988.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | 1 140.00 | | 1 140.00 | 1 140.00 |
AR Technical installations, industrial equipment and tools | 15 663.00 | 4 979.00 | 10 684.00 | 15 663.00 |
AT Other tangible assets | 214 646.00 | 39 456.00 | 175 190.00 | 214 646.00 |
AX Advances and down payments | 12 365.00 | | 12 365.00 | 12 365.00 |
BH Other financial assets | 58 083.00 | | 58 083.00 | 58 083.00 |
BJ TOTAL (I) | 644 885.00 | 47 708.00 | 597 178.00 | 644 885.00 |
BX Customers and related accounts | 68 931.00 | | 68 931.00 | 68 931.00 |
BZ Other receivables | 363 654.00 | | 363 654.00 | 363 654.00 |
CB Subscribed and called capital, not paid | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 57 038.00 | | 57 038.00 | 57 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 789 623.00 | | 789 623.00 | 789 623.00 |
CO Grand total (0 to V) | 1 434 508.00 | 47 708.00 | 1 386 801.00 | 1 434 508.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 380.00 | | | 24 380.00 |
DH Retained earnings | -4 881.00 | | | -4 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 262.00 | -4 881.00 | | 29 262.00 |
DL TOTAL (I) | 524 380.00 | 95 119.00 | | 524 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 500.00 | | | 157 500.00 |
DW Advances and down payments received on current orders | 269 100.00 | | | 269 100.00 |
DX Trade payables and related accounts | 231 326.00 | 238 918.00 | | 231 326.00 |
DY Tax and social security liabilities | 177 809.00 | 60 660.00 | | 177 809.00 |
DZ Fixed asset liabilities and related accounts | | 18 733.00 | | |
EA Other liabilities | 26 686.00 | 123 004.00 | | 26 686.00 |
EC TOTAL (IV) | 862 420.00 | 454 116.00 | | 862 420.00 |
EE Grand total (I to V) | 1 386 801.00 | 549 235.00 | | 1 386 801.00 |
EG Accrued income and payables due within one year | 862 420.00 | 454 116.00 | | 862 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 802.00 | | |
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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 | 1 053 111.00 | | 1 053 111.00 | 1 053 111.00 |
FJ Net sales | 1 053 111.00 | | 1 053 111.00 | 1 053 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 705.00 | |
FR Total operating income (I) | | | 1 055 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 133.00 | |
FW Other purchases and external expenses | | | 725 513.00 | |
FX Taxes, duties, and similar payments | | | 44 645.00 | |
FY Salaries and Wages | | | 157 326.00 | |
FZ Social Security Contributions | | | 55 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 196.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 012 011.00 | |
GG - OPERATING RESULT (I - II) | | | 43 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 647.00 | |
GP Total financial income (V) | | | 11 647.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 142.00 | | |
HA Exceptional income from management transactions | 28 453.00 | | | 28 453.00 |
HB Exceptional income from capital transactions | 206 514.00 | | | 206 514.00 |
HD Total exceptional income (VII) | 28 453.00 | | | 28 453.00 |
HE Exceptional expenses on management operations | 38 103.00 | 51 269.00 | | 38 103.00 |
HF Exceptional expenses on capital transactions | 198 196.00 | | | 198 196.00 |
HH Total exceptional expenses (VIII) | 38 103.00 | 51 269.00 | | 38 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 650.00 | -51 269.00 | | -9 650.00 |
HK Income tax | 3 343.00 | | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 268.00 | 1 124 610.00 | | 1 084 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 006.00 | 1 129 491.00 | | 1 055 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 262.00 | -4 881.00 | | 29 262.00 |
HP References: Equipment leasing | 44 659.00 | | | 44 659.00 |
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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 | 411 940.00 | | 233 047.00 | 411 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 552.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 258 083.00 | |
I4 DECREASES Grand Total | 102.00 | | 644 885.00 | 102.00 |
IO DECREASES Total including other intangible assets | | | 144 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 102.00 | | 242 674.00 | 102.00 |
KD ACQUISITIONS Total including other intangible assets | 142 988.00 | | 1 140.00 | 142 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 869.00 | | 31 907.00 | 210 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 083.00 | | 200 000.00 | 58 083.00 |
NC DECREASES Transfers to advances and down payments | 102.00 | | | 102.00 |
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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 | 19 056.00 | 28 652.00 | | 19 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | 496.00 | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 279.00 | 28 156.00 | | 16 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 67 196.00 | | |
7B Total provisions for depreciation | | 67 196.00 | | |
7C Grand total | | 67 196.00 | | |
UE of which provisions and reversals: - Operating | | 67 196.00 | | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 231 326.00 | 231 326.00 | | 231 326.00 |
8C Staff and Related Accounts | 5 684.00 | 5 684.00 | | 5 684.00 |
8D Social Security and Other Social Organizations | 24 230.00 | 24 230.00 | | 24 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 733.00 | 18 733.00 | | 18 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 686.00 | 26 686.00 | | 26 686.00 |
UT Other financial assets | 58 083.00 | | | 58 083.00 |
UX Other trade receivables | 68 931.00 | | | 68 931.00 |
UY Staff and related accounts | 1 550.00 | | | 1 550.00 |
VA Doubtful or disputed receivables | 80 537.00 | | | 80 537.00 |
VB VAT | 111 316.00 | | | 111 316.00 |
VC Group and associates | 300 020.00 | | | 300 020.00 |
VG Loans with a maturity of up to one year at origin | 33 785.00 | 33 785.00 | | 33 785.00 |
VI Group and Associates | 157 500.00 | 157 500.00 | | 157 500.00 |
VM Income taxes | 3 152.00 | | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 130.00 | 6 130.00 | | 6 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 616.00 | | | 247 616.00 |
VS Prepaid expenses | 7 281.00 | | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 668.00 | 732 585.00 | 58 083.00 | 790 668.00 |
VW VAT | 141 766.00 | 141 766.00 | | 141 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 320.00 | 593 320.00 | | 593 320.00 |
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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 | 44 645.00 | | | 44 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 010.00 | | | 266 010.00 |
ST Other accounts | 200 040.00 | | | 200 040.00 |
XQ Rental, rental and co-ownership charges | 253 733.00 | | | 253 733.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 730.00 | | | 5 730.00 |
YW Business tax | 59 152.00 | | | 59 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 645.00 | | | 44 645.00 |
YY Amount of VAT collected | 115 685.00 | | | 115 685.00 |
YZ Total deductible VAT on goods and services | 369 465.00 | | | 369 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 513.00 | | | 725 513.00 |
