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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 | 7 763.00 | 7 763.00 | | 7 763.00 |
BB Receivables related to investments | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 14 829.00 | 7 763.00 | 7 066.00 | 14 829.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 34 994.00 | | 34 994.00 | 34 994.00 |
BZ Other receivables | 206 889.00 | | 206 889.00 | 206 889.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 243 292.00 | | 243 292.00 | 243 292.00 |
CO Grand total (0 to V) | 258 121.00 | 7 763.00 | 250 359.00 | 258 121.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 163 208.00 | | | 163 208.00 |
DH Retained earnings | -67 529.00 | | | -67 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 099.00 | | | 26 099.00 |
DL TOTAL (I) | 130 578.00 | | | 130 578.00 |
DU Loans and Debts from Credit Institutions (3) | 38 540.00 | | | 38 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 641.00 | | | 18 641.00 |
DX Trade payables and related accounts | 39 811.00 | | | 39 811.00 |
DY Tax and social security liabilities | 22 789.00 | | | 22 789.00 |
EC TOTAL (IV) | 119 781.00 | | | 119 781.00 |
EE Grand total (I to V) | 250 359.00 | | | 250 359.00 |
EG Accrued income and payables due within one year | 119 781.00 | | | 119 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 477.00 | | | 24 477.00 |
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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 | 189 149.00 | | 189 149.00 | 189 149.00 |
FJ Net sales | 189 149.00 | | 189 149.00 | 189 149.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 150.00 | |
FU Purchases of raw materials and other supplies | | | 2 999.00 | |
FV Inventory change (raw materials and supplies) | | | 4 358.00 | |
FW Other purchases and external expenses | | | 119 912.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 99 924.00 | |
FZ Social Security Contributions | | | 86 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 327 731.00 | |
GG - OPERATING RESULT (I - II) | | | -138 582.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 858.00 | | | 54 858.00 |
HA Exceptional income from management transactions | 6 731.00 | | | 6 731.00 |
HB Exceptional income from capital transactions | 297 100.00 | | | 297 100.00 |
HD Total exceptional income (VII) | 303 830.00 | | | 303 830.00 |
HE Exceptional expenses on management operations | 3 397.00 | | | 3 397.00 |
HF Exceptional expenses on capital transactions | 133 616.00 | | | 133 616.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 137 022.00 | | | 137 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 809.00 | | | 166 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 980.00 | | | 492 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 881.00 | | | 466 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 099.00 | | | 26 099.00 |
HP References: Equipment leasing | 4 682.00 | | | 4 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 641.00 | 18 641.00 | | 18 641.00 |
8B Suppliers and Related Accounts | 39 811.00 | 39 811.00 | | 39 811.00 |
VG Loans with a maturity of up to one year at origin | 38 540.00 | 38 540.00 | | 38 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 789.00 | 22 789.00 | | 22 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 599.00 | 241 933.00 | 666.00 | 242 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 781.00 | 119 781.00 | | 119 781.00 |
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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 | 1 560.00 | | | 1 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 436.00 | | | 16 436.00 |
ST Other accounts | 47 700.00 | | | 47 700.00 |
XQ Rental, rental and co-ownership charges | 22 686.00 | | | 22 686.00 |
YQ Equipment leasing commitment | 4 682.00 | | | 4 682.00 |
YT Subcontracting | 33 090.00 | | | 33 090.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 824.00 | | | 2 824.00 |
YY Amount of VAT collected | 40 835.00 | | | 40 835.00 |
YZ Total deductible VAT on goods and services | 16 414.00 | | | 16 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 912.00 | | | 119 912.00 |
