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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 835.00 | 17 835.00 | | 17 835.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 927 991.00 | 17 835.00 | 910 156.00 | 927 991.00 |
BX Customers and related accounts | 61 090.00 | | 61 090.00 | 61 090.00 |
BZ Other receivables | 320 001.00 | | 320 001.00 | 320 001.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 11 324.00 | | 11 324.00 | 11 324.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 395 691.00 | | 395 691.00 | 395 691.00 |
CO Grand total (0 to V) | 1 323 682.00 | 17 835.00 | 1 305 847.00 | 1 323 682.00 |
CU Other investments | 909 817.00 | | 909 817.00 | 909 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 477 196.00 | 467 871.00 | | 477 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 452.00 | 9 324.00 | | -7 452.00 |
DL TOTAL (I) | 634 744.00 | 642 196.00 | | 634 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 23 487.00 | 12 517.00 | | 23 487.00 |
DY Tax and social security liabilities | 75 474.00 | 62 636.00 | | 75 474.00 |
EA Other liabilities | 572 038.00 | 438 817.00 | | 572 038.00 |
EC TOTAL (IV) | 671 103.00 | 531 315.00 | | 671 103.00 |
EE Grand total (I to V) | 1 305 847.00 | 1 173 511.00 | | 1 305 847.00 |
EG Accrued income and payables due within one year | 671 103.00 | 531 315.00 | | 671 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 241.00 | | |
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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 | 455 998.00 | | 455 998.00 | 455 998.00 |
FJ Net sales | 455 998.00 | | 455 998.00 | 455 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 577.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 477 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 628.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 290 794.00 | |
FZ Social Security Contributions | | | 122 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 475 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 791.00 | |
GU Total financial expenses (VI) | | | 9 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 577.00 | 8 005.00 | | 21 577.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | | 2 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 577.00 | 510 084.00 | | 477 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 029.00 | 500 760.00 | | 485 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 452.00 | 9 324.00 | | -7 452.00 |
HP References: Equipment leasing | 4 259.00 | 710.00 | | 4 259.00 |
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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 | 927 991.00 | | | 927 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 156.00 | |
I4 DECREASES Grand Total | | | 927 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 835.00 | | | 17 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 156.00 | | | 910 156.00 |
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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 | 17 835.00 | | | 17 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 835.00 | | | 17 835.00 |
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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 | 23 487.00 | 23 487.00 | | 23 487.00 |
8C Staff and Related Accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
8D Social Security and Other Social Organizations | 48 007.00 | 48 007.00 | | 48 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 038.00 | 572 038.00 | | 572 038.00 |
UT Other financial assets | 339.00 | | | 339.00 |
UX Other trade receivables | 61 090.00 | | | 61 090.00 |
VB VAT | 22 640.00 | | | 22 640.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 6 446.00 | | | 6 446.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 415.00 | | | 290 415.00 |
VS Prepaid expenses | 3 077.00 | | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 507.00 | 384 168.00 | 339.00 | 384 507.00 |
VW VAT | 19 295.00 | 19 295.00 | | 19 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 103.00 | 671 103.00 | | 671 103.00 |
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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 | 7 262.00 | 4 153.00 | | 7 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 993.00 | 6 084.00 | | 4 993.00 |
ST Other accounts | 49 635.00 | 61 742.00 | | 49 635.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 262.00 | 4 153.00 | | 7 262.00 |
YY Amount of VAT collected | 94 193.00 | 103 595.00 | | 94 193.00 |
YZ Total deductible VAT on goods and services | 9 551.00 | 17 413.00 | | 9 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 628.00 | 67 826.00 | | 54 628.00 |
