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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 | 3 600.00 | 590.00 | 3 009.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 1 455.00 | 1 362.00 | 93.00 | 1 455.00 |
AT Other tangible assets | 2 423.00 | 1 292.00 | 1 130.00 | 2 423.00 |
BJ TOTAL (I) | 7 478.00 | 3 245.00 | 4 233.00 | 7 478.00 |
BX Customers and related accounts | 164 885.00 | | 164 885.00 | 164 885.00 |
BZ Other receivables | 708 320.00 | | 708 320.00 | 708 320.00 |
CF Cash and cash equivalents | 63 999.00 | | 63 999.00 | 63 999.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 942 132.00 | | 942 132.00 | 942 132.00 |
CO Grand total (0 to V) | 949 610.00 | 3 245.00 | 946 365.00 | 949 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 20 000.00 | | | 20 000.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DQ Provisions for Expenses | 353 290.00 | | | 353 290.00 |
DR TOTAL (IV) | 386 290.00 | | | 386 290.00 |
DX Trade payables and related accounts | 377 065.00 | | | 377 065.00 |
DY Tax and social security liabilities | 160 479.00 | | | 160 479.00 |
EA Other liabilities | 2 528.00 | | | 2 528.00 |
EC TOTAL (IV) | 540 074.00 | | | 540 074.00 |
EE Grand total (I to V) | 946 365.00 | | | 946 365.00 |
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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 | 964.00 | | 964.00 | 964.00 |
FJ Net sales | 964.00 | | 964.00 | 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594 403.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 595 372.00 | |
FW Other purchases and external expenses | | | 1 174 203.00 | |
FX Taxes, duties, and similar payments | | | 16 270.00 | |
FY Salaries and Wages | | | 245 450.00 | |
FZ Social Security Contributions | | | 78 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 669.00 | |
GF Total Operating Expenses (II) | | | 1 595 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 372.00 | | | 1 595 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 372.00 | | | 1 595 372.00 |
HP References: Equipment leasing | 7 007.00 | | | 7 007.00 |
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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 | | | 8 136.00 | |
I4 DECREASES Grand Total | | 657.00 | 7 479.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 3 879.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 536.00 | |
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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 | | 3 903.00 | 657.00 | |
PE DEPRECIATION Total including other intangible assets | | 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 312.00 | 657.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 386 291.00 | | |
7C Grand total | | 386 291.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 79 670.00 | 18 145.00 | |
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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 | 377 066.00 | 377 066.00 | | 377 066.00 |
8C Staff and Related Accounts | 29 461.00 | 29 461.00 | | 29 461.00 |
8D Social Security and Other Social Organizations | 68 239.00 | 68 239.00 | | 68 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 164 885.00 | | | 164 885.00 |
VC Group and associates | 334 111.00 | | | 334 111.00 |
VM Income taxes | 14 731.00 | | | 14 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 038.00 | 19 038.00 | | 19 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 480.00 | | | 359 480.00 |
VS Prepaid expenses | 4 926.00 | | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 132.00 | 878 132.00 | | 878 132.00 |
VW VAT | 43 743.00 | 43 743.00 | | 43 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 075.00 | 540 075.00 | | 540 075.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
