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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 224.00 | 1 036.00 | 1 260.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 5 648.00 | 224.00 | 5 424.00 | 5 648.00 |
BP Services in progress | 4 755.00 | | 4 755.00 | 4 755.00 |
BX Customers and related accounts | 16 725.00 | | 16 725.00 | 16 725.00 |
BZ Other receivables | 203 636.00 | 39 267.00 | 164 369.00 | 203 636.00 |
CF Cash and cash equivalents | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 226 477.00 | 39 267.00 | 187 210.00 | 226 477.00 |
CO Grand total (0 to V) | 232 125.00 | 39 491.00 | 192 634.00 | 232 125.00 |
CU Other investments | 388.00 | | 388.00 | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -271 247.00 | -224 060.00 | | -271 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 895.00 | -47 187.00 | | 111 895.00 |
DK Regulated provisions | | 49 460.00 | | |
DL TOTAL (I) | 648.00 | -61 787.00 | | 648.00 |
DU Loans and Debts from Credit Institutions (3) | 61 607.00 | 62 422.00 | | 61 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 528.00 | 176 668.00 | | 9 528.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 50 997.00 | 41 895.00 | | 50 997.00 |
DY Tax and social security liabilities | 64 921.00 | 64 459.00 | | 64 921.00 |
EA Other liabilities | 1 932.00 | 4 182.00 | | 1 932.00 |
EC TOTAL (IV) | 191 986.00 | 349 626.00 | | 191 986.00 |
EE Grand total (I to V) | 192 634.00 | 287 839.00 | | 192 634.00 |
EG Accrued income and payables due within one year | 191 986.00 | 349 626.00 | | 191 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 815.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 231.00 | | 24 231.00 | 24 231.00 |
FG Production sold - services | 71 853.00 | | 71 853.00 | 71 853.00 |
FJ Net sales | 96 084.00 | | 96 084.00 | 96 084.00 |
FM Inventory production | | | 4 755.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 840.00 | |
FU Purchases of raw materials and other supplies | | | 8 110.00 | |
FW Other purchases and external expenses | | | 48 865.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 89 967.00 | |
GG - OPERATING RESULT (I - II) | | | 13 873.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 199 800.00 | |
GP Total financial income (V) | | | 199 800.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 162 016.00 | 7 646.00 | | 162 016.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 49 460.00 | | | 49 460.00 |
HD Total exceptional income (VII) | 212 476.00 | 7 646.00 | | 212 476.00 |
HE Exceptional expenses on management operations | 1 273.00 | 1 169.00 | | 1 273.00 |
HF Exceptional expenses on capital transactions | 312 181.00 | | | 312 181.00 |
HH Total exceptional expenses (VIII) | 313 453.00 | 1 169.00 | | 313 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 977.00 | 6 477.00 | | -100 977.00 |
HK Income tax | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 117.00 | 128 923.00 | | 516 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 222.00 | 176 110.00 | | 404 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 895.00 | -47 187.00 | | 111 895.00 |
HP References: Equipment leasing | 306.00 | | | 306.00 |
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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 | 318 862.00 | | 1 260.00 | 318 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 460.00 | 4 388.00 | |
I4 DECREASES Grand Total | | 314 474.00 | 5 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 014.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 1 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 014.00 | | | 5 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 848.00 | | | 313 848.00 |
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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 | 1 620.00 | 897.00 | 2 293.00 | 1 620.00 |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620.00 | 673.00 | 2 293.00 | 1 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 460.00 | | 49 460.00 | 49 460.00 |
6X Other provisions for depreciation | 39 267.00 | | | 39 267.00 |
7B Total provisions for depreciation | 239 067.00 | | 199 800.00 | 239 067.00 |
7C Grand total | 288 527.00 | | 249 260.00 | 288 527.00 |
UG - Financial | | | 199 800.00 | |
UJ - Exceptional | | | 49 460.00 | |
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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 | 50 997.00 | 50 997.00 | | 50 997.00 |
8D Social Security and Other Social Organizations | 22 390.00 | 22 390.00 | | 22 390.00 |
8E Income Taxes | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 16 725.00 | 16 725.00 | | 16 725.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 61 607.00 | 61 607.00 | | 61 607.00 |
VI Group and Associates | 9 528.00 | 9 528.00 | | 9 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 913.00 | 21 913.00 | | 21 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 150.00 | 202 150.00 | | 202 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 361.00 | 220 361.00 | 4 000.00 | 224 361.00 |
VW VAT | 19 821.00 | 19 821.00 | | 19 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 986.00 | 188 986.00 | | 188 986.00 |
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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 | | 8 260.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 504.00 | 1 900.00 | | 504.00 |
ST Other accounts | 12 951.00 | 9 390.00 | | 12 951.00 |
XQ Rental, rental and co-ownership charges | 34 360.00 | 50 871.00 | | 34 360.00 |
YT Subcontracting | 1 050.00 | 10 097.00 | | 1 050.00 |
YU External personnel | | 665.00 | | |
YW Business tax | 1 022.00 | 768.00 | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 022.00 | 9 028.00 | | 1 022.00 |
YY Amount of VAT collected | 19 543.00 | 24 254.00 | | 19 543.00 |
YZ Total deductible VAT on goods and services | 12 272.00 | 13 989.00 | | 12 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 865.00 | 72 923.00 | | 48 865.00 |
