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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 174.00 | 3.00 | 7 170.00 | 7 174.00 |
AT Other tangible assets | 35 739.00 | 31 005.00 | 4 734.00 | 35 739.00 |
BJ TOTAL (I) | 43 513.00 | 31 009.00 | 12 504.00 | 43 513.00 |
BX Customers and related accounts | 468 576.00 | | 468 576.00 | 468 576.00 |
BZ Other receivables | 926 482.00 | | 926 482.00 | 926 482.00 |
CF Cash and cash equivalents | 56 083.00 | | 56 083.00 | 56 083.00 |
CJ TOTAL (II) | 1 451 142.00 | | 1 451 142.00 | 1 451 142.00 |
CO Grand total (0 to V) | 1 494 656.00 | 31 009.00 | 1 463 646.00 | 1 494 656.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50 476.00 | | | 50 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 798.00 | | | 14 798.00 |
DL TOTAL (I) | 70 774.00 | | | 70 774.00 |
DU Loans and Debts from Credit Institutions (3) | 813 841.00 | | | 813 841.00 |
DX Trade payables and related accounts | 458 658.00 | | | 458 658.00 |
DY Tax and social security liabilities | 78 499.00 | | | 78 499.00 |
EA Other liabilities | 41 873.00 | | | 41 873.00 |
EC TOTAL (IV) | 1 392 872.00 | | | 1 392 872.00 |
EE Grand total (I to V) | 1 463 646.00 | | | 1 463 646.00 |
EG Accrued income and payables due within one year | 587 872.00 | | | 587 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 841.00 | | | 8 841.00 |
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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 | 3 412 566.00 | | 3 412 566.00 | 3 412 566.00 |
FJ Net sales | 3 412 566.00 | | 3 412 566.00 | 3 412 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 044.00 | |
FQ Other income | | | 19 412.00 | |
FR Total operating income (I) | | | 3 489 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 318.00 | |
FW Other purchases and external expenses | | | 3 014 162.00 | |
FX Taxes, duties, and similar payments | | | 9 049.00 | |
FY Salaries and Wages | | | 443 293.00 | |
FZ Social Security Contributions | | | 89 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 836.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 3 562 355.00 | |
GG - OPERATING RESULT (I - II) | | | -73 331.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 596.00 | | | 20 596.00 |
HA Exceptional income from management transactions | 186 162.00 | | | 186 162.00 |
HD Total exceptional income (VII) | 186 162.00 | | | 186 162.00 |
HE Exceptional expenses on management operations | 76 536.00 | | | 76 536.00 |
HH Total exceptional expenses (VIII) | 76 536.00 | | | 76 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 625.00 | | | 109 625.00 |
HK Income tax | 18 914.00 | | | 18 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 675 186.00 | | | 3 675 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 388.00 | | | 3 660 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 798.00 | | | 14 798.00 |
HP References: Equipment leasing | 7 586.00 | | | 7 586.00 |
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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 | 40 086.00 | | 7 874.00 | 40 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 446.00 | 600.00 | |
I4 DECREASES Grand Total | | 4 446.00 | 43 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 739.00 | | 7 174.00 | 35 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 346.00 | | 700.00 | 4 346.00 |
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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 | 27 172.00 | 3 836.00 | | 27 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 172.00 | 3 836.00 | | 27 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 448.00 | | 36 448.00 | 36 448.00 |
7B Total provisions for depreciation | 36 448.00 | | 36 448.00 | 36 448.00 |
7C Grand total | 36 448.00 | | 36 448.00 | 36 448.00 |
UE of which provisions and reversals: - Operating | | | 36 448.00 | |
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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 | 458 658.00 | 458 658.00 | | 458 658.00 |
8C Staff and Related Accounts | 20 632.00 | 20 632.00 | | 20 632.00 |
8D Social Security and Other Social Organizations | 19 436.00 | 19 436.00 | | 19 436.00 |
8E Income Taxes | 12 023.00 | 12 023.00 | | 12 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 873.00 | 41 873.00 | | 41 873.00 |
UX Other trade receivables | 468 576.00 | 468 576.00 | | 468 576.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VB VAT | 231 035.00 | 231 035.00 | | 231 035.00 |
VC Group and associates | 243 600.00 | 243 600.00 | | 243 600.00 |
VG Loans with a maturity of up to one year at origin | 8 841.00 | 8 841.00 | | 8 841.00 |
VH Loans with a maturity of more than one year at origin | 805 000.00 | | 805 000.00 | 805 000.00 |
VJ Loans taken out during the year | 805 000.00 | | | 805 000.00 |
VP Miscellaneous | 159 516.00 | 159 516.00 | | 159 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 548.00 | 291 548.00 | | 291 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 058.00 | 1 395 058.00 | | 1 395 058.00 |
VW VAT | 23 617.00 | 23 617.00 | | 23 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 872.00 | 587 872.00 | 805 000.00 | 1 392 872.00 |
