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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 583.00 | | 14 583.00 | 14 583.00 |
AJ Other Intangible Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 4 506.00 | 4 506.00 | | 4 506.00 |
AT Other tangible assets | 118 091.00 | 80 459.00 | 37 632.00 | 118 091.00 |
BF Loans | 2 180.00 | | 2 180.00 | 2 180.00 |
BH Other financial assets | 6 829.00 | | 6 829.00 | 6 829.00 |
BJ TOTAL (I) | 151 879.00 | 84 965.00 | 66 915.00 | 151 879.00 |
BX Customers and related accounts | 181 989.00 | 6 118.00 | 175 871.00 | 181 989.00 |
BZ Other receivables | 346 961.00 | | 346 961.00 | 346 961.00 |
CF Cash and cash equivalents | 35 499.00 | | 35 499.00 | 35 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 449.00 | 6 118.00 | 558 330.00 | 564 449.00 |
CO Grand total (0 to V) | 716 328.00 | 91 083.00 | 625 245.00 | 716 328.00 |
CP Shares due in less than one year | 9 009.00 | | | 9 009.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 286 500.00 | 78 352.00 | | 286 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 602.00 | 208 149.00 | | -2 602.00 |
DL TOTAL (I) | 284 998.00 | 287 600.00 | | 284 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 295.00 | 7 905.00 | | 17 295.00 |
DW Advances and down payments received on current orders | | 13 500.00 | | |
DX Trade payables and related accounts | 135 967.00 | 122 085.00 | | 135 967.00 |
DY Tax and social security liabilities | 150 321.00 | 128 889.00 | | 150 321.00 |
EA Other liabilities | 36 663.00 | 7 500.00 | | 36 663.00 |
EC TOTAL (IV) | 340 246.00 | 285 820.00 | | 340 246.00 |
EE Grand total (I to V) | 625 245.00 | 573 420.00 | | 625 245.00 |
EG Accrued income and payables due within one year | 340 246.00 | 279 880.00 | | 340 246.00 |
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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 | 480 357.00 | | 480 357.00 | 480 357.00 |
FJ Net sales | 480 357.00 | | 480 357.00 | 480 357.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 480 507.00 | |
FW Other purchases and external expenses | | | 231 032.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FY Salaries and Wages | | | 183 615.00 | |
FZ Social Security Contributions | | | 45 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 482 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 957.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 986.00 | | |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | 439.00 | 15 148.00 | | 439.00 |
HF Exceptional expenses on capital transactions | | 38 586.00 | | |
HH Total exceptional expenses (VIII) | 439.00 | 53 734.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | 186 266.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 507.00 | 878 993.00 | | 480 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 109.00 | 670 844.00 | | 483 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 602.00 | 208 149.00 | | -2 602.00 |
HP References: Equipment leasing | 8 813.00 | 16 034.00 | | 8 813.00 |
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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 | 148 746.00 | | 3 760.00 | 148 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 749.00 | |
I4 DECREASES Grand Total | | 627.00 | 151 879.00 | |
IO DECREASES Total including other intangible assets | | | 18 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 122 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 533.00 | | | 18 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 464.00 | | 3 760.00 | 119 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 749.00 | | | 10 749.00 |
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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 | 75 027.00 | 9 937.00 | | 75 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 027.00 | 9 937.00 | | 75 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 118.00 | | | 6 118.00 |
7B Total provisions for depreciation | 6 118.00 | | | 6 118.00 |
7C Grand total | 6 118.00 | | | 6 118.00 |
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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 | 135 967.00 | 135 967.00 | | 135 967.00 |
8C Staff and Related Accounts | 17 801.00 | 17 801.00 | | 17 801.00 |
8D Social Security and Other Social Organizations | 34 239.00 | 34 239.00 | | 34 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 663.00 | 36 663.00 | | 36 663.00 |
UP Loans | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 6 829.00 | 6 829.00 | | 6 829.00 |
UX Other trade receivables | 174 639.00 | | | 174 639.00 |
VA Doubtful or disputed receivables | 7 350.00 | | | 7 350.00 |
VB VAT | 43 976.00 | | | 43 976.00 |
VC Group and associates | 294 361.00 | | | 294 361.00 |
VI Group and Associates | 17 295.00 | 17 295.00 | | 17 295.00 |
VP Miscellaneous | 8 624.00 | | | 8 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 959.00 | 537 959.00 | | 537 959.00 |
VW VAT | 98 022.00 | 98 022.00 | | 98 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 246.00 | 340 246.00 | | 340 246.00 |
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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 | 9 373.00 | 6 185.00 | | 9 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 851.00 | 28 142.00 | | 11 851.00 |
ST Other accounts | 108 826.00 | 142 959.00 | | 108 826.00 |
XQ Rental, rental and co-ownership charges | 24 012.00 | 35 278.00 | | 24 012.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 67 210.00 | 99 710.00 | | 67 210.00 |
YU External personnel | 10 500.00 | 5 600.00 | | 10 500.00 |
YV Retrocessions of fees, commissions and brokerage | 8 633.00 | 5 853.00 | | 8 633.00 |
YW Business tax | 2 547.00 | 9 054.00 | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 920.00 | 15 239.00 | | 11 920.00 |
YY Amount of VAT collected | 77 336.00 | 122 036.00 | | 77 336.00 |
YZ Total deductible VAT on goods and services | 32 508.00 | 46 031.00 | | 32 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 032.00 | 317 541.00 | | 231 032.00 |
