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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 29 600.00 | | 29 600.00 | 29 600.00 |
AF Concessions, Patents and Similar Rights | 2 327.00 | 2 107.00 | 219.00 | 2 327.00 |
AR Technical installations, industrial equipment and tools | 34 796.00 | 29 723.00 | 5 073.00 | 34 796.00 |
AT Other tangible assets | 9 523.00 | 8 213.00 | 1 310.00 | 9 523.00 |
BJ TOTAL (I) | 46 646.00 | 40 043.00 | 6 603.00 | 46 646.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 37 577.00 | 5 295.00 | 32 282.00 | 37 577.00 |
BZ Other receivables | 239 500.00 | | 239 500.00 | 239 500.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 283 171.00 | 5 295.00 | 277 876.00 | 283 171.00 |
CO Grand total (0 to V) | 359 416.00 | 45 338.00 | 314 078.00 | 359 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -39 140.00 | | | -39 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101.00 | | | -2 101.00 |
DL TOTAL (I) | -540.00 | | | -540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 046.00 | | | 3 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 972.00 | | | 7 972.00 |
DX Trade payables and related accounts | 65 794.00 | | | 65 794.00 |
DY Tax and social security liabilities | 31 795.00 | | | 31 795.00 |
EA Other liabilities | 206 011.00 | | | 206 011.00 |
EC TOTAL (IV) | 314 619.00 | | | 314 619.00 |
EE Grand total (I to V) | 314 078.00 | | | 314 078.00 |
EG Accrued income and payables due within one year | 314 619.00 | | | 314 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 046.00 | | | 3 046.00 |
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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 | 725 063.00 | | 725 063.00 | 725 063.00 |
FJ Net sales | 725 063.00 | | 725 063.00 | 725 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 716.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 731 854.00 | |
FU Purchases of raw materials and other supplies | | | 26 403.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 556 570.00 | |
FX Taxes, duties, and similar payments | | | 22 694.00 | |
FY Salaries and Wages | | | 46 484.00 | |
FZ Social Security Contributions | | | 12 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | 62 915.00 | |
GF Total Operating Expenses (II) | | | 731 490.00 | |
GG - OPERATING RESULT (I - II) | | | 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 716.00 | | | 6 716.00 |
A4 Equity method investments | 58 682.00 | | | 58 682.00 |
HA Exceptional income from management transactions | 1 563.00 | | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | | | 1 563.00 |
HE Exceptional expenses on management operations | 5 710.00 | | | 5 710.00 |
HH Total exceptional expenses (VIII) | 5 710.00 | | | 5 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 146.00 | | | -4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 382.00 | | | 735 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 482.00 | | | 737 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 101.00 | | | -2 101.00 |
HP References: Equipment leasing | 4 716.00 | | | 4 716.00 |
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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 | 44 697.00 | | 5 459.00 | 44 697.00 |
I4 DECREASES Grand Total | | 3 510.00 | 46 646.00 | |
IO DECREASES Total including other intangible assets | | | 2 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 44 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 327.00 | | | 2 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 370.00 | | 5 459.00 | 42 370.00 |
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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 | 39 255.00 | 4 298.00 | 3 510.00 | 39 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 537.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 685.00 | 3 761.00 | 3 510.00 | 37 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 295.00 | | | 5 295.00 |
7B Total provisions for depreciation | 5 295.00 | | | 5 295.00 |
7C Grand total | 5 295.00 | | | 5 295.00 |
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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 | 65 794.00 | 65 794.00 | | 65 794.00 |
8D Social Security and Other Social Organizations | 7 728.00 | 7 728.00 | | 7 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 011.00 | 206 011.00 | | 206 011.00 |
UX Other trade receivables | 26 910.00 | | | 26 910.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 10 667.00 | | | 10 667.00 |
VB VAT | 17 512.00 | | | 17 512.00 |
VC Group and associates | 91 771.00 | | | 91 771.00 |
VG Loans with a maturity of up to one year at origin | 3 046.00 | 3 046.00 | | 3 046.00 |
VI Group and Associates | 7 972.00 | 7 972.00 | | 7 972.00 |
VM Income taxes | 2 922.00 | | | 2 922.00 |
VP Miscellaneous | 10 506.00 | | | 10 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 600.00 | 23 600.00 | | 23 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 774.00 | | | 116 774.00 |
VS Prepaid expenses | 5 015.00 | | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 092.00 | 282 092.00 | | 282 092.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 619.00 | 314 619.00 | | 314 619.00 |
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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 | 19 994.00 | | | 19 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 375.00 | | | 71 375.00 |
ST Other accounts | 116 320.00 | | | 116 320.00 |
XQ Rental, rental and co-ownership charges | 293 061.00 | | | 293 061.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 6 717.00 | | | 6 717.00 |
YT Subcontracting | 972.00 | | | 972.00 |
YU External personnel | 74 842.00 | | | 74 842.00 |
YW Business tax | 2 700.00 | | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 694.00 | | | 22 694.00 |
YY Amount of VAT collected | 15 517.00 | | | 15 517.00 |
YZ Total deductible VAT on goods and services | 42 595.00 | | | 42 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 570.00 | | | 556 570.00 |
