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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 114 439.00 | 82 837.00 | 31 602.00 | 114 439.00 |
BJ TOTAL (I) | 114 439.00 | 82 837.00 | 31 602.00 | 114 439.00 |
BX Customers and related accounts | 486 414.00 | 66 836.00 | 419 577.00 | 486 414.00 |
BZ Other receivables | 995 420.00 | | 995 420.00 | 995 420.00 |
CF Cash and cash equivalents | 64 144.00 | | 64 144.00 | 64 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 545 979.00 | 66 836.00 | 1 479 142.00 | 1 545 979.00 |
CO Grand total (0 to V) | 1 660 419.00 | 149 674.00 | 1 510 745.00 | 1 660 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 709.00 | 387 709.00 | | 387 709.00 |
DD Legal reserve (1) | 43 537.00 | 43 537.00 | | 43 537.00 |
DG Other reserves | 195 902.00 | 195 902.00 | | 195 902.00 |
DH Retained earnings | 627 760.00 | 580 539.00 | | 627 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 185.00 | 470 942.00 | | -128 185.00 |
DL TOTAL (I) | 1 126 723.00 | 1 678 630.00 | | 1 126 723.00 |
DU Loans and Debts from Credit Institutions (3) | 7 402.00 | | | 7 402.00 |
DX Trade payables and related accounts | 187 184.00 | 430 706.00 | | 187 184.00 |
DY Tax and social security liabilities | 174 246.00 | 167 370.00 | | 174 246.00 |
EA Other liabilities | 15 188.00 | 14 063.00 | | 15 188.00 |
EC TOTAL (IV) | 384 021.00 | 612 141.00 | | 384 021.00 |
EE Grand total (I to V) | 1 510 745.00 | 2 290 771.00 | | 1 510 745.00 |
EG Accrued income and payables due within one year | 384 021.00 | 612 141.00 | | 384 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 402.00 | | | 7 402.00 |
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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 | 3 046.00 | 13 125.00 | 16 171.00 | 3 046.00 |
FG Production sold - services | 177 333.00 | 2 307 692.00 | 2 485 026.00 | 177 333.00 |
FJ Net sales | 180 380.00 | 2 320 817.00 | 2 501 198.00 | 180 380.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 619.00 | |
FQ Other income | | | 5 128.00 | |
FR Total operating income (I) | | | 2 583 279.00 | |
FS Purchases of goods (including customs duties) | | | 485.00 | |
FU Purchases of raw materials and other supplies | | | 56 104.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 435 832.00 | |
FX Taxes, duties, and similar payments | | | 47 813.00 | |
FY Salaries and Wages | | | 760 343.00 | |
FZ Social Security Contributions | | | 280 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 795.00 | |
GE Other Expenses | | | 68 866.00 | |
GF Total Operating Expenses (II) | | | 2 732 723.00 | |
GG - OPERATING RESULT (I - II) | | | -149 444.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 943.00 | | | 4 943.00 |
HA Exceptional income from management transactions | 8 992.00 | | | 8 992.00 |
HB Exceptional income from capital transactions | 82 511.00 | 743 557.00 | | 82 511.00 |
HD Total exceptional income (VII) | 91 504.00 | 743 557.00 | | 91 504.00 |
HE Exceptional expenses on management operations | 740.00 | 2 832.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 68 918.00 | 173 144.00 | | 68 918.00 |
HH Total exceptional expenses (VIII) | 69 658.00 | 175 976.00 | | 69 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 846.00 | 567 580.00 | | 21 846.00 |
HK Income tax | | 216 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 784.00 | 7 592 059.00 | | 2 674 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 969.00 | 7 121 117.00 | | 2 802 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 185.00 | 470 942.00 | | -128 185.00 |
HP References: Equipment leasing | 7 200.00 | 101 387.00 | | 7 200.00 |
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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 | 259 740.00 | | 59 999.00 | 259 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | | |
I4 DECREASES Grand Total | | 205 300.00 | 114 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 175.00 | 114 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 740.00 | | 58 874.00 | 259 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 125.00 | |
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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 | 184 155.00 | 33 939.00 | 135 257.00 | 184 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 155.00 | 33 939.00 | 135 257.00 | 184 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 717.00 | 48 795.00 | 71 676.00 | 89 717.00 |
7B Total provisions for depreciation | 89 717.00 | 48 795.00 | 71 676.00 | 89 717.00 |
7C Grand total | 89 717.00 | 48 795.00 | 71 676.00 | 89 717.00 |
UE of which provisions and reversals: - Operating | | 48 795.00 | 71 676.00 | |
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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 | 187 184.00 | 187 184.00 | | 187 184.00 |
8C Staff and Related Accounts | 44 177.00 | 44 177.00 | | 44 177.00 |
8D Social Security and Other Social Organizations | 103 374.00 | 103 374.00 | | 103 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 898.00 | 8 898.00 | | 8 898.00 |
UX Other trade receivables | 460 010.00 | 460 010.00 | | 460 010.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 26 404.00 | 26 404.00 | | 26 404.00 |
VB VAT | 109 610.00 | 109 610.00 | | 109 610.00 |
VC Group and associates | 637 179.00 | 637 179.00 | | 637 179.00 |
VG Loans with a maturity of up to one year at origin | 7 402.00 | 7 402.00 | | 7 402.00 |
VI Group and Associates | 6 289.00 | 6 289.00 | | 6 289.00 |
VM Income taxes | 146 159.00 | 146 159.00 | | 146 159.00 |
VP Miscellaneous | 1 613.00 | 1 613.00 | | 1 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 456.00 | 100 456.00 | | 100 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 835.00 | 1 481 835.00 | | 1 481 835.00 |
VW VAT | 22 883.00 | 22 883.00 | | 22 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 021.00 | 384 021.00 | | 384 021.00 |
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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 | 23 858.00 | 35 385.00 | | 23 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 173.00 | 8 155.00 | | 21 173.00 |
ST Other accounts | 369 105.00 | 1 092 664.00 | | 369 105.00 |
XQ Rental, rental and co-ownership charges | 274 521.00 | 309 051.00 | | 274 521.00 |
YQ Equipment leasing commitment | 8 926.00 | | | 8 926.00 |
YT Subcontracting | 587 060.00 | 3 633 104.00 | | 587 060.00 |
YU External personnel | 183 972.00 | 384 053.00 | | 183 972.00 |
YW Business tax | 23 955.00 | 21 589.00 | | 23 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 813.00 | 56 974.00 | | 47 813.00 |
YY Amount of VAT collected | 19 148.00 | | | 19 148.00 |
YZ Total deductible VAT on goods and services | 279 189.00 | | | 279 189.00 |
ZE Dividends | 423 722.00 | | | 423 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 435 832.00 | 5 427 029.00 | | 1 435 832.00 |
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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 | 25.00 | | | 25.00 |
