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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
AT Other tangible assets | 3 878.00 | 3 878.00 | | 3 878.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 17 588.00 | 3 878.00 | 13 710.00 | 17 588.00 |
BT Goods | 7 861.00 | | 7 861.00 | 7 861.00 |
BX Customers and related accounts | 2 966.00 | | 2 966.00 | 2 966.00 |
BZ Other receivables | 216 653.00 | | 216 653.00 | 216 653.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 231 804.00 | | 231 804.00 | 231 804.00 |
CO Grand total (0 to V) | 249 392.00 | 3 878.00 | 245 514.00 | 249 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 976.00 | | | 10 976.00 |
DH Retained earnings | -96 310.00 | | | -96 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | | | 457.00 |
DL TOTAL (I) | -76 493.00 | | | -76 493.00 |
DP Provisions for Risks | 106 350.00 | | | 106 350.00 |
DR TOTAL (IV) | 106 350.00 | | | 106 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322.00 | | | 1 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 419.00 | | | 138 419.00 |
DW Advances and down payments received on current orders | 1 951.00 | | | 1 951.00 |
DX Trade payables and related accounts | 10 976.00 | | | 10 976.00 |
DY Tax and social security liabilities | 52 430.00 | | | 52 430.00 |
EA Other liabilities | 10 559.00 | | | 10 559.00 |
EC TOTAL (IV) | 215 657.00 | | | 215 657.00 |
EE Grand total (I to V) | 245 514.00 | | | 245 514.00 |
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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 | 187 571.00 | | 187 571.00 | 187 571.00 |
FG Production sold - services | 83 904.00 | | 83 904.00 | 83 904.00 |
FJ Net sales | 271 475.00 | | 271 475.00 | 271 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 271 961.00 | |
FS Purchases of goods (including customs duties) | | | 129 990.00 | |
FT Inventory change (goods) | | | -181.00 | |
FW Other purchases and external expenses | | | 35 875.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 80 548.00 | |
FZ Social Security Contributions | | | 24 433.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 275 291.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 995.00 | | | 995.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 995.00 | | | 5 995.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 156.00 | | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 956.00 | | | 277 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 499.00 | | | 277 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457.00 | | | 457.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 4 887.00 | | | 4 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878.00 | | | 3 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 3 878.00 | | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878.00 | | | 3 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 350.00 | | | 106 350.00 |
7C Grand total | 106 350.00 | | | 106 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 2 966.00 | | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 653.00 | | | 216 653.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 101.00 | 5 488.00 | 217 613.00 | 223 101.00 |
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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 | 3 390.00 | | | 3 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 080.00 | | | 3 080.00 |
ST Other accounts | 11 592.00 | | | 11 592.00 |
XQ Rental, rental and co-ownership charges | 12 530.00 | | | 12 530.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 8 673.00 | | | 8 673.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 508.00 | | | 4 508.00 |
YY Amount of VAT collected | 55 757.00 | | | 55 757.00 |
YZ Total deductible VAT on goods and services | 38 257.00 | | | 38 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 875.00 | | | 35 875.00 |
