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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 | 7 790.00 | 7 790.00 | | 7 790.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 252.00 | 2 138.00 | 2 390.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 16 580.00 | 8 042.00 | 8 538.00 | 16 580.00 |
BX Customers and related accounts | 659 146.00 | | 659 146.00 | 659 146.00 |
BZ Other receivables | 639 802.00 | | 639 802.00 | 639 802.00 |
CF Cash and cash equivalents | 14 048.00 | | 14 048.00 | 14 048.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 1 314 122.00 | | 1 314 122.00 | 1 314 122.00 |
CO Grand total (0 to V) | 1 330 702.00 | 8 042.00 | 1 322 661.00 | 1 330 702.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 647 622.00 | 598 623.00 | | 647 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062.00 | 49 000.00 | | 1 062.00 |
DL TOTAL (I) | 654 185.00 | 653 122.00 | | 654 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 659.00 | 85 746.00 | | 108 659.00 |
DX Trade payables and related accounts | 300 898.00 | 1 061 097.00 | | 300 898.00 |
DY Tax and social security liabilities | 109 084.00 | 158 115.00 | | 109 084.00 |
EA Other liabilities | 149 835.00 | 225 663.00 | | 149 835.00 |
EC TOTAL (IV) | 668 476.00 | 1 530 621.00 | | 668 476.00 |
EE Grand total (I to V) | 1 322 661.00 | 2 183 744.00 | | 1 322 661.00 |
EG Accrued income and payables due within one year | 668 476.00 | 1 530 621.00 | | 668 476.00 |
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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 | 755 306.00 | | 755 306.00 | 755 306.00 |
FG Production sold - services | 420 450.00 | | 420 450.00 | 420 450.00 |
FJ Net sales | 1 175 756.00 | | 1 175 756.00 | 1 175 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 175 832.00 | |
FU Purchases of raw materials and other supplies | | | 719 008.00 | |
FW Other purchases and external expenses | | | 452 067.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 174 834.00 | |
GG - OPERATING RESULT (I - II) | | | 998.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 542.00 | | |
HA Exceptional income from management transactions | 935.00 | 12 569.00 | | 935.00 |
HB Exceptional income from capital transactions | 68 943.00 | | | 68 943.00 |
HD Total exceptional income (VII) | 69 878.00 | 12 569.00 | | 69 878.00 |
HE Exceptional expenses on management operations | 3 273.00 | 7 901.00 | | 3 273.00 |
HF Exceptional expenses on capital transactions | 66 540.00 | | | 66 540.00 |
HH Total exceptional expenses (VIII) | 69 813.00 | 7 901.00 | | 69 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 4 668.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 709.00 | 828 239.00 | | 1 245 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 647.00 | 779 239.00 | | 1 244 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062.00 | 49 000.00 | | 1 062.00 |
HP References: Equipment leasing | 1 697.00 | | | 1 697.00 |
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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 | 16 150.00 | | 3 790.00 | 16 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 16 580.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | 1 400.00 | 8 360.00 |
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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 | 7 790.00 | 252.00 | | 7 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 790.00 | | | 7 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 252.00 | | |
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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 | 300 898.00 | 300 898.00 | | 300 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 835.00 | 149 835.00 | | 149 835.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 659 146.00 | 659 146.00 | | 659 146.00 |
VB VAT | 179 910.00 | 179 910.00 | | 179 910.00 |
VI Group and Associates | 108 659.00 | 108 659.00 | | 108 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 892.00 | 459 892.00 | | 459 892.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 475.00 | 1 301 475.00 | | 1 301 475.00 |
VW VAT | 109 084.00 | 109 084.00 | | 109 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 476.00 | 668 476.00 | | 668 476.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 596.00 | 4 192.00 | | 3 596.00 |
ST Other accounts | 1 308.00 | 8 091.00 | | 1 308.00 |
XQ Rental, rental and co-ownership charges | 15 207.00 | | | 15 207.00 |
YT Subcontracting | 431 956.00 | 417 759.00 | | 431 956.00 |
YW Business tax | 3 507.00 | 2 437.00 | | 3 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 507.00 | 2 437.00 | | 3 507.00 |
YY Amount of VAT collected | 215 195.00 | 93 378.00 | | 215 195.00 |
YZ Total deductible VAT on goods and services | 283 081.00 | 137 919.00 | | 283 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 067.00 | 430 042.00 | | 452 067.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
