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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 683.00 | 16 683.00 | | 16 683.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 2 250 389.00 | 56 683.00 | 2 193 706.00 | 2 250 389.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 339 017.00 | 42 000.00 | 297 017.00 | 339 017.00 |
BZ Other receivables | 1 579 382.00 | 250 000.00 | 1 329 382.00 | 1 579 382.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 950.00 | | 9 950.00 | 9 950.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 1 932 148.00 | 292 000.00 | 1 640 148.00 | 1 932 148.00 |
CO Grand total (0 to V) | 4 182 538.00 | 348 683.00 | 3 833 855.00 | 4 182 538.00 |
CU Other investments | 2 232 450.00 | 40 000.00 | 2 192 450.00 | 2 232 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 13 781.00 | 13 781.00 | | 13 781.00 |
DG Other reserves | 96 903.00 | 96 903.00 | | 96 903.00 |
DH Retained earnings | -143 235.00 | | | -143 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 695.00 | -143 235.00 | | 28 695.00 |
DL TOTAL (I) | 2 156 145.00 | 2 127 450.00 | | 2 156 145.00 |
DP Provisions for Risks | 32 312.00 | | | 32 312.00 |
DR TOTAL (IV) | 32 312.00 | | | 32 312.00 |
DU Loans and Debts from Credit Institutions (3) | 504 569.00 | 565 951.00 | | 504 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 262.00 | 170 927.00 | | 19 262.00 |
DX Trade payables and related accounts | 34 535.00 | 55 381.00 | | 34 535.00 |
DY Tax and social security liabilities | 85 139.00 | 58 320.00 | | 85 139.00 |
EA Other liabilities | 967 391.00 | 587 064.00 | | 967 391.00 |
EB Prepaid income (2) | 34 500.00 | | | 34 500.00 |
EC TOTAL (IV) | 1 645 397.00 | 1 437 645.00 | | 1 645 397.00 |
EE Grand total (I to V) | 3 833 855.00 | 3 565 096.00 | | 3 833 855.00 |
EG Accrued income and payables due within one year | 1 309 041.00 | 1 031 341.00 | | 1 309 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 450.00 | 40 882.00 | | 49 450.00 |
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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 | 457 096.00 | | 457 096.00 | 457 096.00 |
FJ Net sales | 457 096.00 | | 457 096.00 | 457 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 26 431.00 | |
FR Total operating income (I) | | | 490 127.00 | |
FW Other purchases and external expenses | | | 139 521.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 120 344.00 | |
FZ Social Security Contributions | | | 31 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 330 232.00 | |
GG - OPERATING RESULT (I - II) | | | 159 895.00 | |
GL Other interest and similar income | | | 9 885.00 | |
GP Total financial income (V) | | | 9 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 109 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | 3 679.00 | | 6 600.00 |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | 109 248.00 | | | 109 248.00 |
HD Total exceptional income (VII) | 109 465.00 | | | 109 465.00 |
HE Exceptional expenses on management operations | 96 121.00 | 3 936.00 | | 96 121.00 |
HG Exceptional depreciation and provisions | 32 312.00 | | | 32 312.00 |
HH Total exceptional expenses (VIII) | 128 433.00 | 3 936.00 | | 128 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 968.00 | -3 936.00 | | -18 968.00 |
HK Income tax | 13 008.00 | 11 619.00 | | 13 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 479.00 | 375 066.00 | | 609 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 784.00 | 518 301.00 | | 580 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 695.00 | -143 235.00 | | 28 695.00 |
HP References: Equipment leasing | 15 730.00 | 10 775.00 | | 15 730.00 |
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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 | 2 247 111.00 | | 5 006.00 | 2 247 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 2 233 706.00 | |
I4 DECREASES Grand Total | | 1 728.00 | 2 250 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297.00 | 16 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 980.00 | | | 16 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 130.00 | | 5 006.00 | 2 230 130.00 |
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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 | 16 782.00 | 198.00 | 297.00 | 16 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 782.00 | 198.00 | 297.00 | 16 782.00 |
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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 | | 32 312.00 | | |
6T Receivables | 8 000.00 | 34 000.00 | | 8 000.00 |
6X Other provisions for depreciation | 150 000.00 | 100 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 198 000.00 | 134 000.00 | | 198 000.00 |
7C Grand total | 198 000.00 | 166 312.00 | | 198 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 32 312.00 | | |
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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 | 34 535.00 | 34 535.00 | | 34 535.00 |
8C Staff and Related Accounts | 20 738.00 | 20 738.00 | | 20 738.00 |
8D Social Security and Other Social Organizations | 16 223.00 | 16 223.00 | | 16 223.00 |
8E Income Taxes | 8 665.00 | 8 665.00 | | 8 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 391.00 | 967 391.00 | | 967 391.00 |
8L Deferred income | 34 500.00 | 34 500.00 | | 34 500.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 339 017.00 | 339 017.00 | | 339 017.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 49 450.00 | 49 450.00 | | 49 450.00 |
VH Loans with a maturity of more than one year at origin | 455 119.00 | 118 764.00 | 336 355.00 | 455 119.00 |
VI Group and Associates | 19 262.00 | 19 262.00 | | 19 262.00 |
VK Loans repaid during the year | 69 949.00 | | | 69 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 376.00 | 7 376.00 | | 7 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577 775.00 | 1 577 775.00 | | 1 577 775.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 439.00 | 1 920 183.00 | 1 256.00 | 1 921 439.00 |
VW VAT | 32 136.00 | 32 136.00 | | 32 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 397.00 | 1 309 041.00 | 336 355.00 | 1 645 397.00 |
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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 | 2 697.00 | | | 2 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 408.00 | | | 11 408.00 |
ST Other accounts | 73 985.00 | | | 73 985.00 |
XQ Rental, rental and co-ownership charges | 48 862.00 | | | 48 862.00 |
YT Subcontracting | 5 265.00 | | | 5 265.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 149.00 | | | 3 149.00 |
YY Amount of VAT collected | 105 481.00 | | | 105 481.00 |
YZ Total deductible VAT on goods and services | 17 612.00 | | | 17 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 521.00 | | | 139 521.00 |
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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 | 3.00 | | | 3.00 |
