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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 28 740.00 | | 28 740.00 | 28 740.00 |
BH Other financial assets | 37 220.00 | | 37 220.00 | 37 220.00 |
BJ TOTAL (I) | 190 936.00 | | 190 936.00 | 190 936.00 |
BX Customers and related accounts | 21 336.00 | 12 362.00 | 8 974.00 | 21 336.00 |
BZ Other receivables | 496 675.00 | 40 301.00 | 456 373.00 | 496 675.00 |
CF Cash and cash equivalents | 427 355.00 | | 427 355.00 | 427 355.00 |
CJ TOTAL (II) | 945 367.00 | 52 663.00 | 892 704.00 | 945 367.00 |
CO Grand total (0 to V) | 1 136 304.00 | 52 663.00 | 1 083 640.00 | 1 136 304.00 |
CU Other investments | 124 976.00 | | 124 976.00 | 124 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 360.00 | 459 360.00 | | 459 360.00 |
DD Legal reserve (1) | 2 386.00 | 2 386.00 | | 2 386.00 |
DH Retained earnings | -404 871.00 | -181 245.00 | | -404 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 974.00 | -223 626.00 | | -17 974.00 |
DL TOTAL (I) | 38 901.00 | 56 875.00 | | 38 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 367 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 301 854.00 | | |
DX Trade payables and related accounts | 669 820.00 | 1 222 788.00 | | 669 820.00 |
DY Tax and social security liabilities | 58 915.00 | 59 559.00 | | 58 915.00 |
EA Other liabilities | 316 002.00 | 135 364.00 | | 316 002.00 |
EC TOTAL (IV) | 1 044 738.00 | 2 086 583.00 | | 1 044 738.00 |
EE Grand total (I to V) | 1 083 640.00 | 2 143 460.00 | | 1 083 640.00 |
EG Accrued income and payables due within one year | 1 044 738.00 | 2 086 583.00 | | 1 044 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 367 017.00 | | |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 525.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 525.00 | |
GG - OPERATING RESULT (I - II) | | | -19 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 738.00 | 22 466.00 | | 5 738.00 |
HB Exceptional income from capital transactions | | 1 001 007.00 | | |
HD Total exceptional income (VII) | 5 738.00 | 1 023 474.00 | | 5 738.00 |
HE Exceptional expenses on management operations | 791.00 | 26 649.00 | | 791.00 |
HF Exceptional expenses on capital transactions | | 1 963 470.00 | | |
HH Total exceptional expenses (VIII) | 791.00 | 1 990 119.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 947.00 | -966 645.00 | | 4 947.00 |
HK Income tax | | -16 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 738.00 | 11 168 160.00 | | 5 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 713.00 | 11 391 786.00 | | 23 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 974.00 | -223 626.00 | | -17 974.00 |
HP References: Equipment leasing | | 4 582.00 | | |
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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 | 190 789.00 | | 28 740.00 | 190 789.00 |
I3 DECREASES Total Financial Fixed Assets | 28 593.00 | | 190 936.00 | 28 593.00 |
I4 DECREASES Grand Total | 28 593.00 | | 190 936.00 | 28 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 789.00 | | 28 740.00 | 190 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 362.00 | | | 12 362.00 |
6X Other provisions for depreciation | 40 301.00 | | | 40 301.00 |
7B Total provisions for depreciation | 52 663.00 | | | 52 663.00 |
7C Grand total | 52 663.00 | | | 52 663.00 |
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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 | 669 820.00 | 669 820.00 | | 669 820.00 |
8D Social Security and Other Social Organizations | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 504.00 | 140 504.00 | | 140 504.00 |
UT Other financial assets | 37 220.00 | | 37 220.00 | 37 220.00 |
UX Other trade receivables | 6 634.00 | 6 634.00 | | 6 634.00 |
VA Doubtful or disputed receivables | 14 702.00 | 14 702.00 | | 14 702.00 |
VB VAT | 51 975.00 | 51 975.00 | | 51 975.00 |
VC Group and associates | 16 553.00 | 16 553.00 | | 16 553.00 |
VI Group and Associates | 175 497.00 | 175 497.00 | | 175 497.00 |
VP Miscellaneous | 37 857.00 | 37 857.00 | | 37 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 036.00 | 52 036.00 | | 52 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 289.00 | 390 289.00 | | 390 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 232.00 | 518 012.00 | 37 220.00 | 555 232.00 |
VW VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 738.00 | 1 044 738.00 | | 1 044 738.00 |
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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 | | 82 563.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | 34 760.00 | | 4 500.00 |
ST Other accounts | 12 225.00 | 967 810.00 | | 12 225.00 |
XQ Rental, rental and co-ownership charges | | 325 909.00 | | |
YT Subcontracting | 2 800.00 | 23 197.00 | | 2 800.00 |
YU External personnel | | 79 855.00 | | |
YW Business tax | | 15 340.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 97 903.00 | | |
YY Amount of VAT collected | 8 623.00 | 957 885.00 | | 8 623.00 |
YZ Total deductible VAT on goods and services | 8 151.00 | 955 234.00 | | 8 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 525.00 | 1 431 533.00 | | 19 525.00 |
