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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 | 4 164.00 | 4 164.00 | | 4 164.00 |
BJ TOTAL (I) | 9 154.00 | 4 164.00 | 4 990.00 | 9 154.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 195 796.00 | | 195 796.00 | 195 796.00 |
CF Cash and cash equivalents | 33 626.00 | | 33 626.00 | 33 626.00 |
CH Prepaid expenses | 97 760.00 | | 97 760.00 | 97 760.00 |
CJ TOTAL (II) | 327 257.00 | | 327 257.00 | 327 257.00 |
CO Grand total (0 to V) | 336 410.00 | 4 164.00 | 332 247.00 | 336 410.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 430.00 | 4 430.00 | | 4 430.00 |
DH Retained earnings | -361 206.00 | -350 237.00 | | -361 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 906.00 | -10 969.00 | | 45 906.00 |
DL TOTAL (I) | -310 869.00 | -356 776.00 | | -310 869.00 |
DU Loans and Debts from Credit Institutions (3) | 16 733.00 | 4 880.00 | | 16 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 823.00 | 308 008.00 | | 238 823.00 |
DW Advances and down payments received on current orders | | 36 152.00 | | |
DX Trade payables and related accounts | 107 300.00 | 129 800.00 | | 107 300.00 |
EA Other liabilities | 32 400.00 | 18 900.00 | | 32 400.00 |
EB Prepaid income (2) | 247 860.00 | 172 968.00 | | 247 860.00 |
EC TOTAL (IV) | 643 116.00 | 670 709.00 | | 643 116.00 |
EE Grand total (I to V) | 332 247.00 | 313 934.00 | | 332 247.00 |
EG Accrued income and payables due within one year | -643 116.00 | 670 709.00 | | -643 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 970.00 | 4 880.00 | | 9 970.00 |
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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 | 34 605.00 | 1 104 422.00 | 1 139 027.00 | 34 605.00 |
FJ Net sales | 34 605.00 | 1 104 422.00 | 1 139 027.00 | 34 605.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 139 028.00 | |
FW Other purchases and external expenses | | | 1 026 304.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 1 075 633.00 | |
GG - OPERATING RESULT (I - II) | | | 63 395.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 367.00 | 20 109.00 | | 14 367.00 |
HD Total exceptional income (VII) | 3 133.00 | | | 3 133.00 |
HE Exceptional expenses on management operations | 19 161.00 | 5 902.00 | | 19 161.00 |
HH Total exceptional expenses (VIII) | 19 161.00 | 5 902.00 | | 19 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 028.00 | -5 902.00 | | -16 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 161.00 | 899 392.00 | | 1 142 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 254.00 | 910 360.00 | | 1 096 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 906.00 | -10 969.00 | | 45 906.00 |
HP References: Equipment leasing | 1 532.00 | | | 1 532.00 |
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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 | 9 154.00 | | | 9 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990.00 | |
I4 DECREASES Grand Total | | | 9 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 164.00 | | | 4 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 3 794.00 | 370.00 | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 794.00 | 370.00 | | 3 794.00 |
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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 | 107 300.00 | 107 300.00 | | 107 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
8L Deferred income | 247 860.00 | 247 860.00 | | 247 860.00 |
UX Other trade receivables | 75.00 | | | 75.00 |
VB VAT | 95 736.00 | | | 95 736.00 |
VC Group and associates | 85 847.00 | | | 85 847.00 |
VG Loans with a maturity of up to one year at origin | 16 733.00 | 16 733.00 | | 16 733.00 |
VI Group and Associates | 238 823.00 | 238 823.00 | | 238 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 212.00 | | | 14 212.00 |
VS Prepaid expenses | 97 760.00 | | | 97 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 631.00 | 293 631.00 | | 293 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 116.00 | 643 116.00 | | 643 116.00 |
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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 | 1 399.00 | 1 901.00 | | 1 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 494.00 | 21 743.00 | | 18 494.00 |
ST Other accounts | 602 212.00 | 441 934.00 | | 602 212.00 |
XQ Rental, rental and co-ownership charges | 180 841.00 | 278 490.00 | | 180 841.00 |
YT Subcontracting | 224 757.00 | 91 185.00 | | 224 757.00 |
YW Business tax | 634.00 | 645.00 | | 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 033.00 | 2 546.00 | | 2 033.00 |
YZ Total deductible VAT on goods and services | 17 393.00 | 20 349.00 | | 17 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 026 304.00 | 833 352.00 | | 1 026 304.00 |
