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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 | 9 657.00 | 6 757.00 | 2 899.00 | 9 657.00 |
AT Other tangible assets | 47 119.00 | 30 833.00 | 16 285.00 | 47 119.00 |
BJ TOTAL (I) | 691 286.00 | 37 591.00 | 653 695.00 | 691 286.00 |
BZ Other receivables | 487 340.00 | | 487 340.00 | 487 340.00 |
CF Cash and cash equivalents | 98 158.00 | | 98 158.00 | 98 158.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 586 666.00 | | 586 666.00 | 586 666.00 |
CO Grand total (0 to V) | 1 277 952.00 | 37 591.00 | 1 240 361.00 | 1 277 952.00 |
CU Other investments | 634 510.00 | | 634 510.00 | 634 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 31 893.00 | | | 31 893.00 |
DG Other reserves | 500 338.00 | | | 500 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 014.00 | | | -61 014.00 |
DL TOTAL (I) | 1 071 217.00 | | | 1 071 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 392.00 | | | 104 392.00 |
DX Trade payables and related accounts | 4 827.00 | | | 4 827.00 |
DY Tax and social security liabilities | 20 095.00 | | | 20 095.00 |
EA Other liabilities | 39 830.00 | | | 39 830.00 |
EC TOTAL (IV) | 169 144.00 | | | 169 144.00 |
EE Grand total (I to V) | 1 240 361.00 | | | 1 240 361.00 |
EG Accrued income and payables due within one year | 169 144.00 | | | 169 144.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 263 870.00 | | 263 870.00 | 263 870.00 |
FJ Net sales | 263 870.00 | | 263 870.00 | 263 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 265 396.00 | |
FW Other purchases and external expenses | | | 119 351.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 148 280.00 | |
FZ Social Security Contributions | | | 37 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 241.00 | |
GE Other Expenses | | | 9 261.00 | |
GF Total Operating Expenses (II) | | | 326 410.00 | |
GG - OPERATING RESULT (I - II) | | | -61 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 520.00 | | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 396.00 | | | 265 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 410.00 | | | 326 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 014.00 | | | -61 014.00 |
HP References: Equipment leasing | 10 684.00 | | | 10 684.00 |
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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 | 690 296.00 | | 990.00 | 690 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 510.00 | |
I4 DECREASES Grand Total | | | 691 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 786.00 | | 990.00 | 55 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 510.00 | | | 634 510.00 |
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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 | 29 349.00 | 8 241.00 | | 29 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 349.00 | 8 241.00 | | 29 349.00 |
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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 | 4 827.00 | 4 827.00 | | 4 827.00 |
8C Staff and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
8D Social Security and Other Social Organizations | 4 551.00 | 4 551.00 | | 4 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 830.00 | 39 830.00 | | 39 830.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VC Group and associates | 486 534.00 | 486 534.00 | | 486 534.00 |
VI Group and Associates | 104 392.00 | 104 392.00 | | 104 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 508.00 | 488 508.00 | | 488 508.00 |
VW VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 144.00 | 169 144.00 | | 169 144.00 |
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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 | 2 709.00 | | | 2 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 770.00 | | | 60 770.00 |
ST Other accounts | 50 812.00 | | | 50 812.00 |
XQ Rental, rental and co-ownership charges | 3 551.00 | | | 3 551.00 |
YQ Equipment leasing commitment | 109 457.00 | | | 109 457.00 |
YT Subcontracting | 4 217.00 | | | 4 217.00 |
YW Business tax | 633.00 | | | 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 342.00 | | | 3 342.00 |
YY Amount of VAT collected | 52 774.00 | | | 52 774.00 |
YZ Total deductible VAT on goods and services | 15 918.00 | | | 15 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 351.00 | | | 119 351.00 |
