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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 | 18 439.00 | 3 598.00 | 14 841.00 | 18 439.00 |
AT Other tangible assets | 143 467.00 | 29 875.00 | 113 592.00 | 143 467.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 211 906.00 | 33 473.00 | 178 433.00 | 211 906.00 |
BT Goods | 88 254.00 | | 88 254.00 | 88 254.00 |
BX Customers and related accounts | 646 684.00 | 43 892.00 | 602 792.00 | 646 684.00 |
BZ Other receivables | 549 810.00 | | 549 810.00 | 549 810.00 |
CF Cash and cash equivalents | 464 714.00 | | 464 714.00 | 464 714.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 1 752 946.00 | 43 892.00 | 1 709 054.00 | 1 752 946.00 |
CO Grand total (0 to V) | 1 964 852.00 | 77 365.00 | 1 887 487.00 | 1 964 852.00 |
CR Shares due in more than one year | 68 267.00 | | | 68 267.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 245 294.00 | 544 069.00 | | 1 245 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 809.00 | 701 225.00 | | -9 809.00 |
DL TOTAL (I) | 1 391 485.00 | 1 401 294.00 | | 1 391 485.00 |
DU Loans and Debts from Credit Institutions (3) | 47 815.00 | 10 013.00 | | 47 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899.00 | 8 311.00 | | 3 899.00 |
DX Trade payables and related accounts | 340 420.00 | 455 117.00 | | 340 420.00 |
DY Tax and social security liabilities | 103 868.00 | 53 574.00 | | 103 868.00 |
EA Other liabilities | | 243.00 | | |
EC TOTAL (IV) | 496 001.00 | 527 258.00 | | 496 001.00 |
EE Grand total (I to V) | 1 887 487.00 | 1 928 552.00 | | 1 887 487.00 |
EG Accrued income and payables due within one year | 461 903.00 | 521 787.00 | | 461 903.00 |
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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 | 542 308.00 | 827 568.00 | 1 369 876.00 | 542 308.00 |
FG Production sold - services | 62 736.00 | 84 740.00 | 147 475.00 | 62 736.00 |
FJ Net sales | 605 044.00 | 912 307.00 | 1 517 351.00 | 605 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 437.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 531 819.00 | |
FS Purchases of goods (including customs duties) | | | 846 480.00 | |
FT Inventory change (goods) | | | -13 033.00 | |
FW Other purchases and external expenses | | | 388 901.00 | |
FX Taxes, duties, and similar payments | | | 20 275.00 | |
FY Salaries and Wages | | | 204 013.00 | |
FZ Social Security Contributions | | | 67 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 534 790.00 | |
GG - OPERATING RESULT (I - II) | | | -2 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 328.00 | 5 979.00 | | 7 328.00 |
HA Exceptional income from management transactions | | 73 820.00 | | |
HB Exceptional income from capital transactions | 12 600.00 | 700 000.00 | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | 773 820.00 | | 12 600.00 |
HE Exceptional expenses on management operations | | 2 846.00 | | |
HF Exceptional expenses on capital transactions | 23 262.00 | 11 776.00 | | 23 262.00 |
HH Total exceptional expenses (VIII) | 23 262.00 | 14 622.00 | | 23 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 662.00 | 759 198.00 | | -10 662.00 |
HK Income tax | -2 907.00 | 78 226.00 | | -2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 417.00 | 3 414 148.00 | | 1 546 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 226.00 | 2 712 922.00 | | 1 556 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 809.00 | 701 225.00 | | -9 809.00 |
HP References: Equipment leasing | 5 764.00 | | | 5 764.00 |
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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 | 116 109.00 | | 131 297.00 | 116 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 211 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 161 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 109.00 | | 81 297.00 | 116 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 24 759.00 | 20 952.00 | 12 238.00 | 24 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 759.00 | 20 952.00 | 12 238.00 | 24 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 001.00 | | 7 109.00 | 51 001.00 |
7B Total provisions for depreciation | 51 001.00 | | 7 109.00 | 51 001.00 |
7C Grand total | 51 001.00 | | 7 109.00 | 51 001.00 |
UE of which provisions and reversals: - Operating | | | 7 109.00 | |
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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 | 340 420.00 | 340 420.00 | | 340 420.00 |
8C Staff and Related Accounts | 24 746.00 | 24 746.00 | | 24 746.00 |
8D Social Security and Other Social Organizations | 35 620.00 | 35 620.00 | | 35 620.00 |
UL Receivables related to investments | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 578 418.00 | | | 578 418.00 |
VA Doubtful or disputed receivables | 68 267.00 | | | 68 267.00 |
VB VAT | 3 966.00 | | | 3 966.00 |
VH Loans with a maturity of more than one year at origin | 47 815.00 | 13 716.00 | 34 098.00 | 47 815.00 |
VI Group and Associates | 3 899.00 | 3 899.00 | | 3 899.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 20 198.00 | | | 20 198.00 |
VM Income taxes | 58 664.00 | | | 58 664.00 |
VP Miscellaneous | 6 332.00 | | | 6 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 848.00 | | | 480 848.00 |
VS Prepaid expenses | 3 483.00 | | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 978.00 | 1 131 711.00 | 82 267.00 | 1 213 978.00 |
VW VAT | 39 278.00 | 39 278.00 | | 39 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 001.00 | 461 903.00 | 34 098.00 | 496 001.00 |
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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 | 13 476.00 | 10 813.00 | | 13 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 856.00 | 114 008.00 | | 82 856.00 |
ST Other accounts | 144 179.00 | 188 198.00 | | 144 179.00 |
XQ Rental, rental and co-ownership charges | 59 998.00 | 59 432.00 | | 59 998.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YQ Equipment leasing commitment | 6 950.00 | | | 6 950.00 |
YT Subcontracting | 101 869.00 | 269 838.00 | | 101 869.00 |
YW Business tax | 6 799.00 | 6 383.00 | | 6 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 275.00 | 17 196.00 | | 20 275.00 |
YY Amount of VAT collected | 116 356.00 | 391 521.00 | | 116 356.00 |
YZ Total deductible VAT on goods and services | 79 531.00 | 377 397.00 | | 79 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 901.00 | 631 477.00 | | 388 901.00 |
