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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 | 1 810.00 | 1 666.00 | 144.00 | 1 810.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 454.00 | 87.00 | 541.00 |
AT Other tangible assets | 28 543.00 | 25 193.00 | 3 350.00 | 28 543.00 |
BH Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BJ TOTAL (I) | 31 920.00 | 27 313.00 | 4 607.00 | 31 920.00 |
BX Customers and related accounts | 146 162.00 | | 146 162.00 | 146 162.00 |
BZ Other receivables | 47 212.00 | | 47 212.00 | 47 212.00 |
CF Cash and cash equivalents | 6 162.00 | | 6 162.00 | 6 162.00 |
CH Prepaid expenses | 14 936.00 | | 14 936.00 | 14 936.00 |
CJ TOTAL (II) | 214 472.00 | | 214 472.00 | 214 472.00 |
CO Grand total (0 to V) | 246 392.00 | 27 313.00 | 219 079.00 | 246 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 182 203.00 | 108 362.00 | | 182 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 780.00 | 73 841.00 | | -126 780.00 |
DL TOTAL (I) | 58 724.00 | 185 503.00 | | 58 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | 1 368.00 | | 1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 4 726.00 | | 176.00 |
DX Trade payables and related accounts | 49 095.00 | 139 214.00 | | 49 095.00 |
DY Tax and social security liabilities | 109 988.00 | 208 630.00 | | 109 988.00 |
EC TOTAL (IV) | 160 355.00 | 353 937.00 | | 160 355.00 |
EE Grand total (I to V) | 219 079.00 | 539 441.00 | | 219 079.00 |
EG Accrued income and payables due within one year | 160 355.00 | 353 937.00 | | 160 355.00 |
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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 | 1 248 008.00 | 407.00 | 1 248 415.00 | 1 248 008.00 |
FJ Net sales | 1 248 008.00 | 407.00 | 1 248 415.00 | 1 248 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 904.00 | |
FR Total operating income (I) | | | 1 276 319.00 | |
FW Other purchases and external expenses | | | 818 616.00 | |
FX Taxes, duties, and similar payments | | | 14 593.00 | |
FY Salaries and Wages | | | 448 119.00 | |
FZ Social Security Contributions | | | 105 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 1 390 152.00 | |
GG - OPERATING RESULT (I - II) | | | -113 833.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 4 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 904.00 | 73 475.00 | | 27 904.00 |
A2 TOTAL ASSETS | 13 771.00 | 25 695.00 | | 13 771.00 |
HB Exceptional income from capital transactions | 2 297.00 | 1.00 | | 2 297.00 |
HD Total exceptional income (VII) | 2 297.00 | 1.00 | | 2 297.00 |
HE Exceptional expenses on management operations | 9 161.00 | 14 824.00 | | 9 161.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | 1.00 | | 1 611.00 |
HH Total exceptional expenses (VIII) | 10 772.00 | 14 824.00 | | 10 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 475.00 | -14 824.00 | | -8 475.00 |
HK Income tax | | 3 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 636.00 | 2 121 545.00 | | 1 278 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 416.00 | 2 047 704.00 | | 1 405 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 780.00 | 73 841.00 | | -126 780.00 |
HP References: Equipment leasing | 200 583.00 | 154 521.00 | | 200 583.00 |
HQ References: Real Estate Leasing | 14 942.00 | 15 407.00 | | 14 942.00 |
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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 | 31 920.00 | | 924.00 | 31 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | 832.00 | 32 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832.00 | 29 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810.00 | | | 1 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 084.00 | | 832.00 | 29 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | 92.00 | 1 026.00 |
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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 | 24 273.00 | 3 111.00 | 71.00 | 24 273.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 905.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 512.00 | 2 206.00 | 71.00 | 23 512.00 |
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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 | 49 095.00 | 49 095.00 | | 49 095.00 |
8C Staff and Related Accounts | 49 796.00 | 49 796.00 | | 49 796.00 |
8D Social Security and Other Social Organizations | 28 235.00 | 28 235.00 | | 28 235.00 |
UT Other financial assets | 1 026.00 | | 1 026.00 | 1 026.00 |
UX Other trade receivables | 146 162.00 | 146 162.00 | | 146 162.00 |
UZ Social Security, other social security organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
VB VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 28 983.00 | 28 983.00 | | 28 983.00 |
VP Miscellaneous | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 14 936.00 | 14 936.00 | | 14 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 336.00 | 208 310.00 | 1 026.00 | 209 336.00 |
VW VAT | 31 956.00 | 31 956.00 | | 31 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 355.00 | 160 355.00 | | 160 355.00 |
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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 | 12 227.00 | 15 125.00 | | 12 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 151.00 | 20 500.00 | | 25 151.00 |
ST Other accounts | 711 315.00 | 709 188.00 | | 711 315.00 |
XQ Rental, rental and co-ownership charges | 30 335.00 | 90 324.00 | | 30 335.00 |
YQ Equipment leasing commitment | 268 183.00 | 268 183.00 | | 268 183.00 |
YT Subcontracting | 51 815.00 | 250 721.00 | | 51 815.00 |
YW Business tax | 2 366.00 | 4 045.00 | | 2 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 593.00 | 19 170.00 | | 14 593.00 |
YY Amount of VAT collected | 249 868.00 | 409 402.00 | | 249 868.00 |
YZ Total deductible VAT on goods and services | 125 363.00 | 157 621.00 | | 125 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818 616.00 | 1 070 733.00 | | 818 616.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
