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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 | 2 743.00 | 238.00 | 2 506.00 | 2 743.00 |
AT Other tangible assets | 34 787.00 | 9 494.00 | 25 293.00 | 34 787.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 37 531.00 | 9 732.00 | 27 799.00 | 37 531.00 |
BX Customers and related accounts | 17 558.00 | | 17 558.00 | 17 558.00 |
BZ Other receivables | 318 310.00 | | 318 310.00 | 318 310.00 |
CF Cash and cash equivalents | 18 374.00 | | 18 374.00 | 18 374.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 358 896.00 | | 358 896.00 | 358 896.00 |
CO Grand total (0 to V) | 396 426.00 | 9 732.00 | 386 695.00 | 396 426.00 |
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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 |
DH Retained earnings | 13 562.00 | | | 13 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 506.00 | 13 662.00 | | -36 506.00 |
DL TOTAL (I) | -21 844.00 | 14 662.00 | | -21 844.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 33.00 | | 810.00 |
DX Trade payables and related accounts | 157 561.00 | 38 743.00 | | 157 561.00 |
DY Tax and social security liabilities | 127 370.00 | 94 635.00 | | 127 370.00 |
EA Other liabilities | 107 797.00 | 58 419.00 | | 107 797.00 |
EC TOTAL (IV) | 393 538.00 | 191 830.00 | | 393 538.00 |
EE Grand total (I to V) | 386 695.00 | 206 493.00 | | 386 695.00 |
EG Accrued income and payables due within one year | 393 538.00 | 191 830.00 | | 393 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 549 524.00 | | 549 524.00 | 549 524.00 |
FJ Net sales | 549 524.00 | | 549 524.00 | 549 524.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 518.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 561 008.00 | |
FU Purchases of raw materials and other supplies | | | -63.00 | |
FW Other purchases and external expenses | | | 502 376.00 | |
FX Taxes, duties, and similar payments | | | 18 307.00 | |
FY Salaries and Wages | | | 80 006.00 | |
FZ Social Security Contributions | | | 20 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 642 204.00 | |
GG - OPERATING RESULT (I - II) | | | -81 196.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 518.00 | 1 930.00 | | 9 518.00 |
A4 Equity method investments | | 4 511.00 | | |
HA Exceptional income from management transactions | 56 110.00 | 348 750.00 | | 56 110.00 |
HD Total exceptional income (VII) | 56 110.00 | 348 750.00 | | 56 110.00 |
HE Exceptional expenses on management operations | 11 374.00 | 13 939.00 | | 11 374.00 |
HH Total exceptional expenses (VIII) | 11 374.00 | 13 939.00 | | 11 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 737.00 | 334 811.00 | | 44 737.00 |
HK Income tax | | 1 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 119.00 | 1 263 705.00 | | 617 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 625.00 | 1 250 043.00 | | 653 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 506.00 | 13 662.00 | | -36 506.00 |
HP References: Equipment leasing | 8 116.00 | | | 8 116.00 |
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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 | 28 215.00 | | 9 349.00 | 28 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | | |
I4 DECREASES Grand Total | | 34.00 | 37 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 181.00 | | 9 349.00 | 28 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 3 660.00 | 6 072.00 | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660.00 | 6 072.00 | | 3 660.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 157 561.00 | 157 561.00 | | 157 561.00 |
8C Staff and Related Accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
8D Social Security and Other Social Organizations | 11 374.00 | 11 374.00 | | 11 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 797.00 | 107 797.00 | | 107 797.00 |
UX Other trade receivables | 17 558.00 | | | 17 558.00 |
UY Staff and related accounts | 3 783.00 | | | 3 783.00 |
UZ Social Security, other social security organizations | 118.00 | | | 118.00 |
VB VAT | 96 254.00 | | | 96 254.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VM Income taxes | 2 653.00 | | | 2 653.00 |
VP Miscellaneous | 26 876.00 | | | 26 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 149.00 | 39 149.00 | | 39 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 626.00 | | | 188 626.00 |
VS Prepaid expenses | 4 654.00 | | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 521.00 | 340 521.00 | | 340 521.00 |
VW VAT | 70 490.00 | 70 490.00 | | 70 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 538.00 | 393 538.00 | | 393 538.00 |
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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 | 12 699.00 | 15 621.00 | | 12 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 978.00 | 260 117.00 | | 163 978.00 |
ST Other accounts | 58 320.00 | 184 746.00 | | 58 320.00 |
XQ Rental, rental and co-ownership charges | 80 888.00 | 488 111.00 | | 80 888.00 |
YT Subcontracting | 193 925.00 | 19 350.00 | | 193 925.00 |
YU External personnel | 5 265.00 | | | 5 265.00 |
YW Business tax | 5 608.00 | 27 346.00 | | 5 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 307.00 | 42 967.00 | | 18 307.00 |
YY Amount of VAT collected | 56 297.00 | | | 56 297.00 |
YZ Total deductible VAT on goods and services | 46 049.00 | | | 46 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 376.00 | 952 324.00 | | 502 376.00 |
