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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 | 1 069.00 | 754.00 | 315.00 | 1 069.00 |
AT Other tangible assets | 13 317.00 | 5 059.00 | 8 258.00 | 13 317.00 |
BD Other fixed assets | 4 222 574.00 | | 4 222 574.00 | 4 222 574.00 |
BJ TOTAL (I) | 4 236 959.00 | 5 813.00 | 4 231 146.00 | 4 236 959.00 |
BX Customers and related accounts | 2 418 232.00 | | 2 418 232.00 | 2 418 232.00 |
BZ Other receivables | 5 238 685.00 | | 5 238 685.00 | 5 238 685.00 |
CF Cash and cash equivalents | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 7 668 820.00 | | 7 668 820.00 | 7 668 820.00 |
CO Grand total (0 to V) | 11 905 780.00 | 5 813.00 | 11 899 967.00 | 11 905 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010 000.00 | 4 010 000.00 | | 4 010 000.00 |
DH Retained earnings | 672 679.00 | 413 386.00 | | 672 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 485.00 | 259 293.00 | | -456 485.00 |
DL TOTAL (I) | 4 226 194.00 | 4 682 679.00 | | 4 226 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 531.00 | 819 085.00 | | 114 531.00 |
DX Trade payables and related accounts | 3 820 268.00 | 2 554 449.00 | | 3 820 268.00 |
DY Tax and social security liabilities | 570 236.00 | 351 602.00 | | 570 236.00 |
EA Other liabilities | 3 168 737.00 | 3 357 235.00 | | 3 168 737.00 |
EC TOTAL (IV) | 7 673 773.00 | 7 082 372.00 | | 7 673 773.00 |
EE Grand total (I to V) | 11 899 967.00 | 11 765 051.00 | | 11 899 967.00 |
EG Accrued income and payables due within one year | 7 673 773.00 | 7 082 372.00 | | 7 673 773.00 |
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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 | 1 592 920.00 | | 1 592 920.00 | 1 592 920.00 |
FJ Net sales | 1 592 920.00 | | 1 592 920.00 | 1 592 920.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 592 932.00 | |
FU Purchases of raw materials and other supplies | | | 34 562.00 | |
FW Other purchases and external expenses | | | 1 691 787.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 202 677.00 | |
FZ Social Security Contributions | | | 73 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 010 839.00 | |
GG - OPERATING RESULT (I - II) | | | -417 908.00 | |
GI Supported loss or transferred profit (IV) | | | 3 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 996.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 54 009.00 | |
GR Interest and similar expenses | | | 95 453.00 | |
GU Total financial expenses (VI) | | | 95 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 279 352.00 | 9 627.00 | | 279 352.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 279 802.00 | 9 627.00 | | 279 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 352.00 | -9 627.00 | | -279 352.00 |
HK Income tax | -285 781.00 | -91 935.00 | | -285 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 391.00 | 1 296 542.00 | | 1 647 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 876.00 | 1 037 249.00 | | 2 103 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 485.00 | 259 293.00 | | -456 485.00 |
HP References: Equipment leasing | 5 333.00 | 5 333.00 | | 5 333.00 |
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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 | 4 230 833.00 | | 6 577.00 | 4 230 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 4 222 574.00 | |
I4 DECREASES Grand Total | | 450.00 | 4 236 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 141.00 | | 4 177.00 | 9 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220 624.00 | | 2 400.00 | 4 220 624.00 |
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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 | 2 641.00 | 3 172.00 | | 2 641.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 268.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 2 904.00 | | 2 155.00 |
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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 | 3 820 268.00 | 3 820 268.00 | | 3 820 268.00 |
8C Staff and Related Accounts | 12 411.00 | 12 411.00 | | 12 411.00 |
8D Social Security and Other Social Organizations | 62 606.00 | 62 606.00 | | 62 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168 737.00 | 3 168 737.00 | | 3 168 737.00 |
UX Other trade receivables | 2 418 232.00 | | | 2 418 232.00 |
VI Group and Associates | 114 531.00 | 114 531.00 | | 114 531.00 |
VM Income taxes | 2 289.00 | | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236 396.00 | | | 5 236 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 656 917.00 | 7 656 917.00 | | 7 656 917.00 |
VW VAT | 493 068.00 | 493 068.00 | | 493 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 673 773.00 | 7 673 773.00 | | 7 673 773.00 |
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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 | 2 493.00 | 3 902.00 | | 2 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 680.00 | 148 671.00 | | 64 680.00 |
ST Other accounts | 176 233.00 | 256 681.00 | | 176 233.00 |
XQ Rental, rental and co-ownership charges | 5 874.00 | | | 5 874.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 445 000.00 | 250 000.00 | | 1 445 000.00 |
YW Business tax | 2 785.00 | 13 747.00 | | 2 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 278.00 | 17 649.00 | | 5 278.00 |
YY Amount of VAT collected | 711 738.00 | 42 315.00 | | 711 738.00 |
YZ Total deductible VAT on goods and services | 127 867.00 | 71 243.00 | | 127 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 691 787.00 | 655 352.00 | | 1 691 787.00 |
