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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 028.00 | 1 982.00 | 8 046.00 | 10 028.00 |
AT Other tangible assets | 243 854.00 | 66 321.00 | 177 533.00 | 243 854.00 |
BJ TOTAL (I) | 353 883.00 | 68 304.00 | 285 579.00 | 353 883.00 |
BX Customers and related accounts | 618 341.00 | | 618 341.00 | 618 341.00 |
BZ Other receivables | 78 002.00 | | 78 002.00 | 78 002.00 |
CF Cash and cash equivalents | 48 864.00 | | 48 864.00 | 48 864.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 746 206.00 | | 746 206.00 | 746 206.00 |
CO Grand total (0 to V) | 1 100 090.00 | 68 304.00 | 1 031 785.00 | 1 100 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 914.00 | | | -84 914.00 |
DL TOTAL (I) | 115 085.00 | | | 115 085.00 |
DU Loans and Debts from Credit Institutions (3) | 165 112.00 | | | 165 112.00 |
DX Trade payables and related accounts | 346 524.00 | | | 346 524.00 |
DY Tax and social security liabilities | 294 820.00 | | | 294 820.00 |
EA Other liabilities | 110 242.00 | | | 110 242.00 |
EC TOTAL (IV) | 916 699.00 | | | 916 699.00 |
EE Grand total (I to V) | 1 031 785.00 | | | 1 031 785.00 |
EG Accrued income and payables due within one year | 856 880.00 | | | 856 880.00 |
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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 | 2 361 286.00 | 14 111.00 | 2 375 398.00 | 2 361 286.00 |
FJ Net sales | 2 361 286.00 | 14 111.00 | 2 375 398.00 | 2 361 286.00 |
FO Operating subsidies | | | 2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 159.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 406 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 874 745.00 | |
FX Taxes, duties, and similar payments | | | 26 505.00 | |
FY Salaries and Wages | | | 442 246.00 | |
FZ Social Security Contributions | | | 145 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 371.00 | |
GE Other Expenses | | | 27 843.00 | |
GF Total Operating Expenses (II) | | | 2 588 955.00 | |
GG - OPERATING RESULT (I - II) | | | -182 546.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 159.00 | | | 28 159.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 6 202.00 | | | 6 202.00 |
HD Total exceptional income (VII) | 106 202.00 | | | 106 202.00 |
HE Exceptional expenses on management operations | 2 142.00 | | | 2 142.00 |
HF Exceptional expenses on capital transactions | 6 202.00 | | | 6 202.00 |
HH Total exceptional expenses (VIII) | 8 344.00 | | | 8 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 858.00 | | | 97 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 612.00 | | | 2 512 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 526.00 | | | 2 597 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 914.00 | | | -84 914.00 |
HQ References: Real Estate Leasing | 212 645.00 | | | 212 645.00 |
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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 | | | 362 153.00 | |
I4 DECREASES Grand Total | | 8 270.00 | 353 883.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 270.00 | 253 883.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 262 153.00 | |
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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 | | 70 371.00 | 2 067.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 371.00 | 2 067.00 | |
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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 | 346 524.00 | 346 524.00 | | 346 524.00 |
8C Staff and Related Accounts | 39 251.00 | 39 251.00 | | 39 251.00 |
8D Social Security and Other Social Organizations | 133 084.00 | 133 084.00 | | 133 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 618 341.00 | | | 618 341.00 |
VB VAT | 32 663.00 | | | 32 663.00 |
VH Loans with a maturity of more than one year at origin | 165 112.00 | 105 292.00 | 59 819.00 | 165 112.00 |
VI Group and Associates | 109 815.00 | 109 815.00 | | 109 815.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 14 887.00 | | | 14 887.00 |
VM Income taxes | 24 128.00 | | | 24 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 211.00 | | | 21 211.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 342.00 | 697 342.00 | | 697 342.00 |
VW VAT | 119 410.00 | 119 410.00 | | 119 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 699.00 | 856 880.00 | 59 819.00 | 916 699.00 |
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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 | 23 431.00 | | | 23 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 441.00 | | | 3 441.00 |
ST Other accounts | 1 072 808.00 | | | 1 072 808.00 |
XQ Rental, rental and co-ownership charges | 69 950.00 | | | 69 950.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 765 859.00 | | | 765 859.00 |
YT Subcontracting | 612 284.00 | | | 612 284.00 |
YU External personnel | 116 260.00 | | | 116 260.00 |
YW Business tax | 3 074.00 | | | 3 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 505.00 | | | 26 505.00 |
YY Amount of VAT collected | 472 207.00 | | | 472 207.00 |
YZ Total deductible VAT on goods and services | 324 064.00 | | | 324 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 874 745.00 | | | 1 874 745.00 |
