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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 | 72 892.00 | 49 469.00 | 23 423.00 | 72 892.00 |
AT Other tangible assets | 24 594.00 | 24 479.00 | 114.00 | 24 594.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 101 071.00 | 73 949.00 | 27 121.00 | 101 071.00 |
BX Customers and related accounts | 413 975.00 | 17 336.00 | 396 638.00 | 413 975.00 |
BZ Other receivables | 155 614.00 | | 155 614.00 | 155 614.00 |
CF Cash and cash equivalents | 259 894.00 | | 259 894.00 | 259 894.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 832 333.00 | 17 336.00 | 814 996.00 | 832 333.00 |
CO Grand total (0 to V) | 933 404.00 | 91 286.00 | 842 118.00 | 933 404.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 211 884.00 | | | 211 884.00 |
DH Retained earnings | -24 751.00 | | | -24 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 463.00 | | | 15 463.00 |
DL TOTAL (I) | 367 595.00 | | | 367 595.00 |
DP Provisions for Risks | 14 222.00 | | | 14 222.00 |
DR TOTAL (IV) | 14 222.00 | | | 14 222.00 |
DX Trade payables and related accounts | 363 441.00 | | | 363 441.00 |
DY Tax and social security liabilities | 96 858.00 | | | 96 858.00 |
EC TOTAL (IV) | 460 300.00 | | | 460 300.00 |
EE Grand total (I to V) | 842 118.00 | | | 842 118.00 |
EG Accrued income and payables due within one year | 460 300.00 | | | 460 300.00 |
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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 | 2 745 987.00 | | 2 745 987.00 | 2 745 987.00 |
FJ Net sales | 2 745 987.00 | | 2 745 987.00 | 2 745 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 367.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 766 393.00 | |
FU Purchases of raw materials and other supplies | | | 102 806.00 | |
FW Other purchases and external expenses | | | 1 873 967.00 | |
FX Taxes, duties, and similar payments | | | 13 345.00 | |
FY Salaries and Wages | | | 605 265.00 | |
FZ Social Security Contributions | | | 208 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GF Total Operating Expenses (II) | | | 2 808 400.00 | |
GG - OPERATING RESULT (I - II) | | | -42 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 367.00 | | | 20 367.00 |
HC Reversals of provisions and transfers of expenses | 50 491.00 | | | 50 491.00 |
HD Total exceptional income (VII) | 50 491.00 | | | 50 491.00 |
HE Exceptional expenses on management operations | 15 233.00 | | | 15 233.00 |
HH Total exceptional expenses (VIII) | 15 233.00 | | | 15 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 257.00 | | | 35 257.00 |
HK Income tax | -22 213.00 | | | -22 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 884.00 | | | 2 816 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 421.00 | | | 2 801 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 463.00 | | | 15 463.00 |
HQ References: Real Estate Leasing | 27 717.00 | | | 27 717.00 |
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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 | 80 453.00 | | 20 919.00 | 80 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 584.00 | |
I4 DECREASES Grand Total | | 300.00 | 101 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 569.00 | | 20 919.00 | 76 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884.00 | | | 3 884.00 |
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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 | 69 642.00 | 4 307.00 | | 69 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 642.00 | 4 307.00 | | 69 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 714.00 | | 50 491.00 | 64 714.00 |
7C Grand total | 64 714.00 | | 50 491.00 | 64 714.00 |
UJ - Exceptional | | | 50 491.00 | |
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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 | 363 441.00 | 363 441.00 | | 363 441.00 |
8C Staff and Related Accounts | 29 399.00 | 29 399.00 | | 29 399.00 |
8D Social Security and Other Social Organizations | 52 361.00 | 52 361.00 | | 52 361.00 |
UT Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
UX Other trade receivables | 393 240.00 | 393 240.00 | | 393 240.00 |
UY Staff and related accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
VA Doubtful or disputed receivables | 20 735.00 | | 20 735.00 | 20 735.00 |
VB VAT | 81 731.00 | 81 731.00 | | 81 731.00 |
VM Income taxes | 61 592.00 | 61 592.00 | | 61 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 023.00 | 551 704.00 | 24 319.00 | 576 023.00 |
VW VAT | 13 830.00 | 13 830.00 | | 13 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 300.00 | 460 300.00 | | 460 300.00 |
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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 | 7 292.00 | | | 7 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 538.00 | | | 106 538.00 |
ST Other accounts | 559 634.00 | | | 559 634.00 |
XQ Rental, rental and co-ownership charges | 1 107 910.00 | | | 1 107 910.00 |
YQ Equipment leasing commitment | 100 967.00 | | | 100 967.00 |
YT Subcontracting | 5 700.00 | | | 5 700.00 |
YU External personnel | 94 184.00 | | | 94 184.00 |
YW Business tax | 6 053.00 | | | 6 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 345.00 | | | 13 345.00 |
YY Amount of VAT collected | 11 697.00 | | | 11 697.00 |
YZ Total deductible VAT on goods and services | 320 407.00 | | | 320 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 873 967.00 | | | 1 873 967.00 |
