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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 | 4 915.00 | 284.00 | 4 631.00 | 4 915.00 |
AT Other tangible assets | 10 667.00 | 286.00 | 10 381.00 | 10 667.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 165 581.00 | 570.00 | 165 011.00 | 165 581.00 |
BT Goods | 15 501.00 | | 15 501.00 | 15 501.00 |
BZ Other receivables | 25 931.00 | | 25 931.00 | 25 931.00 |
CF Cash and cash equivalents | 86 971.00 | | 86 971.00 | 86 971.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 130 275.00 | | 130 275.00 | 130 275.00 |
CO Grand total (0 to V) | 295 856.00 | 570.00 | 295 286.00 | 295 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -33 603.00 | | | -33 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 388.00 | | | 64 388.00 |
DL TOTAL (I) | 31 784.00 | | | 31 784.00 |
DU Loans and Debts from Credit Institutions (3) | 41 225.00 | | | 41 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 724.00 | | | 74 724.00 |
DX Trade payables and related accounts | 53 606.00 | | | 53 606.00 |
DY Tax and social security liabilities | 93 947.00 | | | 93 947.00 |
EC TOTAL (IV) | 263 502.00 | | | 263 502.00 |
EE Grand total (I to V) | 295 286.00 | | | 295 286.00 |
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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 | 574 213.00 | | 574 213.00 | 574 213.00 |
FG Production sold - services | 16 036.00 | | 16 036.00 | 16 036.00 |
FJ Net sales | 590 249.00 | | 590 249.00 | 590 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 765.00 | |
FR Total operating income (I) | | | 624 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 742.00 | |
FT Inventory change (goods) | | | -5 980.00 | |
FU Purchases of raw materials and other supplies | | | 136 837.00 | |
FW Other purchases and external expenses | | | 255 519.00 | |
FX Taxes, duties, and similar payments | | | 33 871.00 | |
FY Salaries and Wages | | | 188 285.00 | |
FZ Social Security Contributions | | | 63 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 682 189.00 | |
GG - OPERATING RESULT (I - II) | | | -58 176.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 900.00 | | | 8 900.00 |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 418 900.00 | | | 418 900.00 |
HE Exceptional expenses on management operations | 1 242.00 | | | 1 242.00 |
HF Exceptional expenses on capital transactions | 291 428.00 | | | 291 428.00 |
HH Total exceptional expenses (VIII) | 292 670.00 | | | 292 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 230.00 | | | 126 230.00 |
HK Income tax | 1 189.00 | | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 913.00 | | | 1 042 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 525.00 | | | 978 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 388.00 | | | 64 388.00 |
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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 | 362 152.00 | | 165 581.00 | 362 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 150 000.00 | |
I4 DECREASES Grand Total | 225 000.00 | 137 152.00 | 165 581.00 | 225 000.00 |
IO DECREASES Total including other intangible assets | 225 000.00 | | | 225 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 131 452.00 | 15 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 452.00 | | 15 581.00 | 131 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 150 000.00 | 5 700.00 |
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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 | 61 690.00 | 4 729.00 | 65 849.00 | 61 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 690.00 | 4 729.00 | 65 849.00 | 61 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 765.00 | | 33 765.00 | 33 765.00 |
7B Total provisions for depreciation | 33 765.00 | | 33 765.00 | 33 765.00 |
7C Grand total | 33 765.00 | | 33 765.00 | 33 765.00 |
UE of which provisions and reversals: - Operating | | | 33 765.00 | |
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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 | 53 606.00 | 53 606.00 | | 53 606.00 |
8C Staff and Related Accounts | 27 199.00 | 27 199.00 | | 27 199.00 |
8D Social Security and Other Social Organizations | 45 524.00 | 45 524.00 | | 45 524.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
VB VAT | 12 365.00 | 12 365.00 | | 12 365.00 |
VH Loans with a maturity of more than one year at origin | 41 225.00 | 13 918.00 | 27 307.00 | 41 225.00 |
VI Group and Associates | 74 724.00 | 74 724.00 | | 74 724.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 184 050.00 | | | 184 050.00 |
VM Income taxes | 7 340.00 | 7 340.00 | | 7 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 226.00 | 6 226.00 | | 6 226.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 802.00 | 27 802.00 | 150 000.00 | 177 802.00 |
VW VAT | 19 543.00 | 19 543.00 | | 19 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 502.00 | 236 195.00 | 27 307.00 | 263 502.00 |
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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 | 32 371.00 | | | 32 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 430.00 | | | 58 430.00 |
ST Other accounts | 33 478.00 | | | 33 478.00 |
XQ Rental, rental and co-ownership charges | 162 861.00 | | | 162 861.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 871.00 | | | 33 871.00 |
YY Amount of VAT collected | 85 402.00 | | | 85 402.00 |
YZ Total deductible VAT on goods and services | 63 923.00 | | | 63 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 519.00 | | | 255 519.00 |
