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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 | 54 385.00 | 54 319.00 | 65.00 | 54 385.00 |
AT Other tangible assets | 55 794.00 | 55 794.00 | | 55 794.00 |
BJ TOTAL (I) | 110 179.00 | 110 114.00 | 65.00 | 110 179.00 |
BX Customers and related accounts | 37 898.00 | 11 610.00 | 26 288.00 | 37 898.00 |
BZ Other receivables | 86 148.00 | | 86 148.00 | 86 148.00 |
CF Cash and cash equivalents | 69 131.00 | | 69 131.00 | 69 131.00 |
CJ TOTAL (II) | 193 177.00 | 11 610.00 | 181 567.00 | 193 177.00 |
CO Grand total (0 to V) | 303 356.00 | 121 724.00 | 181 632.00 | 303 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 35 272.00 | | | 35 272.00 |
DH Retained earnings | -344 711.00 | | | -344 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 276.00 | | | 24 276.00 |
DL TOTAL (I) | -230 163.00 | | | -230 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 374.00 | | | 299 374.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 23 996.00 | | | 23 996.00 |
DY Tax and social security liabilities | 87 025.00 | | | 87 025.00 |
EC TOTAL (IV) | 411 795.00 | | | 411 795.00 |
EE Grand total (I to V) | 181 632.00 | | | 181 632.00 |
EG Accrued income and payables due within one year | 410 395.00 | | | 410 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FR Total operating income (I) | | | 3 548.00 | |
FU Purchases of raw materials and other supplies | | | 811.00 | |
FW Other purchases and external expenses | | | 34 070.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 610.00 | |
GF Total Operating Expenses (II) | | | 49 236.00 | |
GG - OPERATING RESULT (I - II) | | | -45 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 548.00 | | | 3 548.00 |
HA Exceptional income from management transactions | 85 934.00 | | | 85 934.00 |
HD Total exceptional income (VII) | 85 934.00 | | | 85 934.00 |
HE Exceptional expenses on management operations | 15 969.00 | | | 15 969.00 |
HH Total exceptional expenses (VIII) | 15 969.00 | | | 15 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 965.00 | | | 69 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 481.00 | | | 89 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 205.00 | | | 65 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 276.00 | | | 24 276.00 |
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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 | 118 079.00 | | | 118 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 900.00 | | |
I4 DECREASES Grand Total | | 7 900.00 | 110 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 179.00 | | | 110 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 108 968.00 | 1 145.00 | | 108 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 968.00 | 1 145.00 | | 108 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 610.00 | | |
7B Total provisions for depreciation | | 11 610.00 | | |
7C Grand total | | 11 610.00 | | |
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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 | 23 996.00 | 23 996.00 | | 23 996.00 |
8D Social Security and Other Social Organizations | 76 291.00 | 76 291.00 | | 76 291.00 |
UX Other trade receivables | 37 898.00 | | | 37 898.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 11 559.00 | | | 11 559.00 |
VI Group and Associates | 299 374.00 | 299 374.00 | | 299 374.00 |
VM Income taxes | 14 983.00 | | | 14 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 606.00 | | | 58 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 046.00 | 124 046.00 | | 124 046.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 395.00 | 410 395.00 | | 410 395.00 |
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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 | 1 600.00 | | | 1 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 441.00 | | | 9 441.00 |
ST Other accounts | 5 451.00 | | | 5 451.00 |
XQ Rental, rental and co-ownership charges | 702.00 | | | 702.00 |
YT Subcontracting | 18 477.00 | | | 18 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 600.00 | | | 1 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 070.00 | | | 34 070.00 |
