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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 | 8 122.00 | 8 122.00 | | 8 122.00 |
AF Concessions, Patents and Similar Rights | 6 989.00 | 2 460.00 | 4 529.00 | 6 989.00 |
AT Other tangible assets | 67 747.00 | 20 712.00 | 47 034.00 | 67 747.00 |
BH Other financial assets | 42 015.00 | | 42 015.00 | 42 015.00 |
BJ TOTAL (I) | 1 797 034.00 | 36 294.00 | 1 760 740.00 | 1 797 034.00 |
BX Customers and related accounts | 820 618.00 | | 820 618.00 | 820 618.00 |
BZ Other receivables | 1 040 289.00 | 491 072.00 | 549 216.00 | 1 040 289.00 |
CF Cash and cash equivalents | 626 875.00 | | 626 875.00 | 626 875.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 2 498 579.00 | 491 072.00 | 2 007 507.00 | 2 498 579.00 |
CO Grand total (0 to V) | 4 295 613.00 | 527 366.00 | 3 768 247.00 | 4 295 613.00 |
CU Other investments | 1 672 162.00 | 5 000.00 | 1 667 162.00 | 1 672 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 580.00 | | | 162 580.00 |
DD Legal reserve (1) | 16 258.00 | | | 16 258.00 |
DG Other reserves | 1 048 270.00 | | | 1 048 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 866.00 | | | 120 866.00 |
DL TOTAL (I) | 1 347 974.00 | | | 1 347 974.00 |
DU Loans and Debts from Credit Institutions (3) | 704 867.00 | | | 704 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 692.00 | | | 1 191 692.00 |
DX Trade payables and related accounts | 37 917.00 | | | 37 917.00 |
DY Tax and social security liabilities | 485 545.00 | | | 485 545.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 2 420 273.00 | | | 2 420 273.00 |
EE Grand total (I to V) | 3 768 247.00 | | | 3 768 247.00 |
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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 | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
FJ Net sales | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 563.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 1 456 047.00 | |
FW Other purchases and external expenses | | | 415 550.00 | |
FX Taxes, duties, and similar payments | | | 33 467.00 | |
FY Salaries and Wages | | | 769 184.00 | |
FZ Social Security Contributions | | | 276 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 791.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 501 989.00 | |
GG - OPERATING RESULT (I - II) | | | -45 942.00 | |
GI Supported loss or transferred profit (IV) | | | 84 962.00 | |
GK Income from other securities and fixed asset receivables | | | 4 332.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 4 661.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 184 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 563.00 | | | 109 563.00 |
A2 TOTAL ASSETS | 1 131.00 | | | 1 131.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HE Exceptional expenses on management operations | 4 634.00 | | | 4 634.00 |
HF Exceptional expenses on capital transactions | 160 594.00 | | | 160 594.00 |
HH Total exceptional expenses (VIII) | 165 228.00 | | | 165 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 772.00 | | | 534 772.00 |
HK Income tax | 103 045.00 | | | 103 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 708.00 | | | 2 160 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 843.00 | | | 2 039 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 866.00 | | | 120 866.00 |
HP References: Equipment leasing | 27 505.00 | | | 27 505.00 |
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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 | 1 873 569.00 | | 272 708.00 | 1 873 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 122.00 | | | 8 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 494.00 | 1 714 177.00 | |
I4 DECREASES Grand Total | | 349 243.00 | 1 797 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 122.00 | |
IO DECREASES Total including other intangible assets | | | 6 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 749.00 | 67 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | 4 699.00 | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 387.00 | | 188 109.00 | 23 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 771.00 | | 79 900.00 | 1 839 771.00 |
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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 | 24 503.00 | 6 791.00 | | 24 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 122.00 | | | 8 122.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 2 203.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 125.00 | 4 587.00 | | 16 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 320 855.00 | 170 217.00 | | 320 855.00 |
7B Total provisions for depreciation | 325 855.00 | 170 217.00 | | 325 855.00 |
7C Grand total | 325 855.00 | 170 217.00 | | 325 855.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 917.00 | 37 917.00 | | 37 917.00 |
8C Staff and Related Accounts | 149 662.00 | 149 662.00 | | 149 662.00 |
8D Social Security and Other Social Organizations | 153 372.00 | 153 372.00 | | 153 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 42 015.00 | 42 015.00 | | 42 015.00 |
UX Other trade receivables | 820 618.00 | 820 618.00 | | 820 618.00 |
UY Staff and related accounts | 9 012.00 | 9 012.00 | | 9 012.00 |
VB VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VC Group and associates | 714 953.00 | 714 953.00 | | 714 953.00 |
VH Loans with a maturity of more than one year at origin | 704 867.00 | 704 867.00 | | 704 867.00 |
VI Group and Associates | 1 191 692.00 | 1 191 692.00 | | 1 191 692.00 |
VM Income taxes | 295 599.00 | 295 599.00 | | 295 599.00 |
VN Other taxes, similar payments | 4 592.00 | 4 592.00 | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 839.00 | 39 839.00 | | 39 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
VS Prepaid expenses | 10 797.00 | 10 797.00 | | 10 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 719.00 | 1 913 719.00 | | 1 913 719.00 |
VW VAT | 142 671.00 | 142 671.00 | | 142 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 273.00 | 2 420 273.00 | | 2 420 273.00 |
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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 | 24 054.00 | | | 24 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -255.00 | | | -255.00 |
ST Other accounts | 66 175.00 | | | 66 175.00 |
XQ Rental, rental and co-ownership charges | 349 630.00 | | | 349 630.00 |
YQ Equipment leasing commitment | 192 617.00 | | | 192 617.00 |
YW Business tax | 9 413.00 | | | 9 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 467.00 | | | 33 467.00 |
YY Amount of VAT collected | 261 150.00 | | | 261 150.00 |
YZ Total deductible VAT on goods and services | 83 544.00 | | | 83 544.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 550.00 | | | 415 550.00 |
