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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 | 15 773.00 | | 15 773.00 | 15 773.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 16 108.00 | | 16 108.00 | 16 108.00 |
BX Customers and related accounts | 32 100.00 | 1 170.00 | 30 930.00 | 32 100.00 |
BZ Other receivables | 174 307.00 | | 174 307.00 | 174 307.00 |
CD Marketable securities | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 206 754.00 | 1 170.00 | 205 585.00 | 206 754.00 |
CO Grand total (0 to V) | 222 862.00 | 1 170.00 | 221 693.00 | 222 862.00 |
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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 |
DE Statutory or contractual reserves | 195 232.00 | 110 371.00 | | 195 232.00 |
DH Retained earnings | | -103 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614.00 | 188 380.00 | | 1 614.00 |
DL TOTAL (I) | 205 231.00 | 203 617.00 | | 205 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 687.00 | | |
DX Trade payables and related accounts | 8 026.00 | 42 276.00 | | 8 026.00 |
DY Tax and social security liabilities | 230.00 | 7 568.00 | | 230.00 |
EA Other liabilities | 8 206.00 | 715.00 | | 8 206.00 |
EC TOTAL (IV) | 16 462.00 | 100 246.00 | | 16 462.00 |
EE Grand total (I to V) | 221 693.00 | 303 862.00 | | 221 693.00 |
EG Accrued income and payables due within one year | 16 462.00 | 100 246.00 | | 16 462.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 533.00 | |
FX Taxes, duties, and similar payments | | | 41.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -4 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -2 797.00 | |
GG - OPERATING RESULT (I - II) | | | 2 797.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 961.00 | | |
A2 TOTAL ASSETS | -5 037.00 | 3 223.00 | | -5 037.00 |
HB Exceptional income from capital transactions | | 255 000.00 | | |
HD Total exceptional income (VII) | | 255 000.00 | | |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | | 48 472.00 | | |
HH Total exceptional expenses (VIII) | 435.00 | 48 472.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 206 528.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 460 403.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 614.00 | 272 023.00 | | -1 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614.00 | 188 380.00 | | 1 614.00 |
HP References: Equipment leasing | 907.00 | 11 484.00 | | 907.00 |
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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 | 335.00 | | 15 773.00 | 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 16 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 170.00 | | | 1 170.00 |
7B Total provisions for depreciation | 1 170.00 | | | 1 170.00 |
7C Grand total | 1 170.00 | | | 1 170.00 |
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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 | 8 026.00 | 8 026.00 | | 8 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 30 701.00 | 30 701.00 | | 30 701.00 |
VA Doubtful or disputed receivables | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 169 064.00 | 169 064.00 | | 169 064.00 |
VJ Loans taken out during the year | 138.00 | | | 138.00 |
VK Loans repaid during the year | 49 825.00 | | | 49 825.00 |
VM Income taxes | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 741.00 | 206 741.00 | | 206 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 462.00 | 16 462.00 | | 16 462.00 |
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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 | | 766.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | | 4 783.00 | | |
ST Other accounts | 1 533.00 | 56 450.00 | | 1 533.00 |
XQ Rental, rental and co-ownership charges | | 27 504.00 | | |
YQ Equipment leasing commitment | | 18 208.00 | | |
YT Subcontracting | | 28 997.00 | | |
YU External personnel | | 6 761.00 | | |
YW Business tax | 41.00 | 624.00 | | 41.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41.00 | 1 390.00 | | 41.00 |
YZ Total deductible VAT on goods and services | 946.00 | 24 593.00 | | 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 533.00 | 124 495.00 | | 1 533.00 |
