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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 505.00 | 21 505.00 | | 21 505.00 |
AT Other tangible assets | 52 549.00 | 47 044.00 | 5 505.00 | 52 549.00 |
BH Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BJ TOTAL (I) | 92 534.00 | 68 549.00 | 23 985.00 | 92 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 858.00 | 16 650.00 | 22 208.00 | 38 858.00 |
BZ Other receivables | 13 270.00 | | 13 270.00 | 13 270.00 |
CF Cash and cash equivalents | 10 641.00 | | 10 641.00 | 10 641.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 63 240.00 | 16 650.00 | 46 590.00 | 63 240.00 |
CO Grand total (0 to V) | 155 774.00 | 85 200.00 | 70 574.00 | 155 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 305.00 | 217 305.00 | | 217 305.00 |
DH Retained earnings | -448 935.00 | -516 473.00 | | -448 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 666.00 | 67 539.00 | | 174 666.00 |
DL TOTAL (I) | -48 580.00 | -223 245.00 | | -48 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 027.00 | 3 241.00 | | 5 027.00 |
DX Trade payables and related accounts | 15 691.00 | 101 128.00 | | 15 691.00 |
DY Tax and social security liabilities | 37 144.00 | 45 547.00 | | 37 144.00 |
EA Other liabilities | 51 765.00 | 225 575.00 | | 51 765.00 |
EB Prepaid income (2) | 9 527.00 | 4 775.00 | | 9 527.00 |
EC TOTAL (IV) | 119 154.00 | 380 292.00 | | 119 154.00 |
EE Grand total (I to V) | 70 574.00 | 157 046.00 | | 70 574.00 |
EG Accrued income and payables due within one year | 81 562.00 | 380 292.00 | | 81 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 190 393.00 | | 190 393.00 | 190 393.00 |
FJ Net sales | 190 393.00 | | 190 393.00 | 190 393.00 |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 191 026.00 | |
FW Other purchases and external expenses | | | 156 080.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 57 138.00 | |
FZ Social Security Contributions | | | 17 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 650.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 258 112.00 | |
GG - OPERATING RESULT (I - II) | | | -67 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 241 752.00 | 6 193.00 | | 241 752.00 |
HD Total exceptional income (VII) | 241 752.00 | 6 193.00 | | 241 752.00 |
HG Exceptional depreciation and provisions | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 752.00 | 5 905.00 | | 241 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 778.00 | 370 251.00 | | 432 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 112.00 | 302 712.00 | | 258 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 666.00 | 67 539.00 | | 174 666.00 |
HP References: Equipment leasing | | 2 433.00 | | |
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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 | 83 054.00 | | 9 480.00 | 83 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 480.00 | |
I4 DECREASES Grand Total | | | 92 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 054.00 | | | 74 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 9 480.00 | 9 000.00 |
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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 | 67 764.00 | 785.00 | | 67 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 764.00 | 785.00 | | 67 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 650.00 | | |
7B Total provisions for depreciation | | 16 650.00 | | |
7C Grand total | | 16 650.00 | | |
UE of which provisions and reversals: - Operating | | 16 650.00 | | |
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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 | 15 691.00 | 15 691.00 | | 15 691.00 |
8C Staff and Related Accounts | 5 189.00 | 5 189.00 | | 5 189.00 |
8D Social Security and Other Social Organizations | 7 866.00 | 7 866.00 | | 7 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 765.00 | 14 173.00 | 33 415.00 | 51 765.00 |
8L Deferred income | 9 527.00 | 9 527.00 | | 9 527.00 |
UT Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
UX Other trade receivables | 19 413.00 | 19 413.00 | | 19 413.00 |
VA Doubtful or disputed receivables | 19 444.00 | 19 444.00 | | 19 444.00 |
VB VAT | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 5 027.00 | 5 027.00 | | 5 027.00 |
VM Income taxes | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 079.00 | 52 599.00 | 18 480.00 | 71 079.00 |
VW VAT | 22 266.00 | 22 266.00 | | 22 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 154.00 | 81 562.00 | 33 415.00 | 119 154.00 |
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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 | 6 482.00 | | | 6 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 288.00 | 46 021.00 | | 41 288.00 |
ST Other accounts | 24 031.00 | 30 949.00 | | 24 031.00 |
XQ Rental, rental and co-ownership charges | 57 911.00 | 45 942.00 | | 57 911.00 |
YT Subcontracting | 30 641.00 | 50 160.00 | | 30 641.00 |
YU External personnel | 2 208.00 | | | 2 208.00 |
YW Business tax | 710.00 | 1 340.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 192.00 | 1 340.00 | | 7 192.00 |
YY Amount of VAT collected | 7 842.00 | | | 7 842.00 |
YZ Total deductible VAT on goods and services | 6 797.00 | | | 6 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 080.00 | 173 072.00 | | 156 080.00 |
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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 | 2.00 | | | 2.00 |
