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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 650.00 | 7 000.00 | 1 650.00 | 8 650.00 |
AF Concessions, Patents and Similar Rights | 128 492.00 | 19 439.00 | 109 052.00 | 128 492.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 635.00 | 134.00 | 770.00 |
AT Other tangible assets | 647 625.00 | 313 130.00 | 334 494.00 | 647 625.00 |
BJ TOTAL (I) | 785 537.00 | 340 206.00 | 445 331.00 | 785 537.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 108 661.00 | 9 805.00 | 98 855.00 | 108 661.00 |
BZ Other receivables | 45 998.00 | | 45 998.00 | 45 998.00 |
CF Cash and cash equivalents | 151 467.00 | | 151 467.00 | 151 467.00 |
CH Prepaid expenses | 121 097.00 | | 121 097.00 | 121 097.00 |
CJ TOTAL (II) | 429 224.00 | 9 805.00 | 419 418.00 | 429 224.00 |
CO Grand total (0 to V) | 1 214 761.00 | 350 011.00 | 864 749.00 | 1 214 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | | | 206 000.00 |
DD Legal reserve (1) | 2 466.00 | | | 2 466.00 |
DH Retained earnings | 46 768.00 | | | 46 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 339.00 | | | 7 339.00 |
DL TOTAL (I) | 262 573.00 | | | 262 573.00 |
DU Loans and Debts from Credit Institutions (3) | 148 947.00 | | | 148 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 702.00 | | | 199 702.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 77 430.00 | | | 77 430.00 |
DY Tax and social security liabilities | 14 142.00 | | | 14 142.00 |
EA Other liabilities | 1 453.00 | | | 1 453.00 |
EB Prepaid income (2) | 158 500.00 | | | 158 500.00 |
EC TOTAL (IV) | 602 176.00 | | | 602 176.00 |
EE Grand total (I to V) | 864 749.00 | | | 864 749.00 |
EG Accrued income and payables due within one year | 541 287.00 | | | 541 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 432 046.00 | | 432 046.00 | 432 046.00 |
FJ Net sales | 432 488.00 | | 432 488.00 | 432 488.00 |
FO Operating subsidies | | | 27 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 248.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 471 184.00 | |
FS Purchases of goods (including customs duties) | | | 441.00 | |
FW Other purchases and external expenses | | | 329 787.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 24 995.00 | |
FZ Social Security Contributions | | | 7 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 805.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 472 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437.00 | |
GR Interest and similar expenses | | | 7 669.00 | |
GU Total financial expenses (VI) | | | 7 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
A4 Equity method investments | 329.00 | | | 329.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 314 957.00 | | | 314 957.00 |
HD Total exceptional income (VII) | 315 507.00 | | | 315 507.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 297 340.00 | | | 297 340.00 |
HH Total exceptional expenses (VIII) | 297 766.00 | | | 297 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 741.00 | | | 17 741.00 |
HK Income tax | 1 295.00 | | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 691.00 | | | 786 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 352.00 | | | 779 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 339.00 | | | 7 339.00 |
HP References: Equipment leasing | 182 866.00 | | | 182 866.00 |
HQ References: Real Estate Leasing | 18 805.00 | | | 18 805.00 |
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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 | 815 865.00 | | 303 592.00 | 815 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 650.00 | | | 8 650.00 |
I4 DECREASES Grand Total | | 333 921.00 | 785 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 650.00 | |
IO DECREASES Total including other intangible assets | | | 128 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 921.00 | 648 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 492.00 | | | 128 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 723.00 | | 303 592.00 | 678 723.00 |
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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 | 290 484.00 | 96 021.00 | 46 300.00 | 290 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 105.00 | 894.00 | | 6 105.00 |
PE DEPRECIATION Total including other intangible assets | 16 513.00 | 2 926.00 | | 16 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 865.00 | 92 201.00 | 46 300.00 | 267 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 647.00 | 9 805.00 | 9 647.00 | 9 647.00 |
7B Total provisions for depreciation | 9 647.00 | 9 805.00 | 9 647.00 | 9 647.00 |
7C Grand total | 9 647.00 | 9 805.00 | 9 647.00 | 9 647.00 |
UE of which provisions and reversals: - Operating | | 9 805.00 | 9 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 321.00 | 84 321.00 | | 84 321.00 |
8B Suppliers and Related Accounts | 77 430.00 | 77 430.00 | | 77 430.00 |
8C Staff and Related Accounts | 2 428.00 | 2 428.00 | | 2 428.00 |
8D Social Security and Other Social Organizations | 3 168.00 | 3 168.00 | | 3 168.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
8L Deferred income | 158 500.00 | 158 500.00 | | 158 500.00 |
UX Other trade receivables | 90 404.00 | 90 404.00 | | 90 404.00 |
VA Doubtful or disputed receivables | 18 256.00 | 18 256.00 | | 18 256.00 |
VB VAT | 12 539.00 | 12 539.00 | | 12 539.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 148 611.00 | 89 722.00 | 58 888.00 | 148 611.00 |
VI Group and Associates | 115 380.00 | 115 380.00 | | 115 380.00 |
VK Loans repaid during the year | 87 886.00 | | | 87 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 458.00 | 33 458.00 | | 33 458.00 |
VS Prepaid expenses | 121 097.00 | 121 097.00 | | 121 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 756.00 | 275 756.00 | | 275 756.00 |
VW VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 176.00 | 541 287.00 | 58 888.00 | 600 176.00 |
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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 | 1 848.00 | | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 549.00 | | | 21 549.00 |
ST Other accounts | 281 461.00 | | | 281 461.00 |
XQ Rental, rental and co-ownership charges | 25 913.00 | | | 25 913.00 |
YT Subcontracting | 862.00 | | | 862.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 943.00 | | | 3 943.00 |
YY Amount of VAT collected | 145 294.00 | | | 145 294.00 |
YZ Total deductible VAT on goods and services | 68 314.00 | | | 68 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 787.00 | | | 329 787.00 |
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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 | 1.00 | | | 1.00 |
