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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
BJ TOTAL (I) | 11 606.00 | | 11 606.00 | 11 606.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 226 492.00 | | 226 492.00 | 226 492.00 |
CF Cash and cash equivalents | 144 456.00 | | 144 456.00 | 144 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 948.00 | | 370 948.00 | 370 948.00 |
CO Grand total (0 to V) | 382 555.00 | | 382 555.00 | 382 555.00 |
CP Shares due in less than one year | 11 606.00 | | | 11 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 43 610.00 | 197 205.00 | | 43 610.00 |
DH Retained earnings | | 23 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 318.00 | 22 445.00 | | 156 318.00 |
DL TOTAL (I) | 233 467.00 | 277 149.00 | | 233 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 735.00 | 43.00 | | 92 735.00 |
DX Trade payables and related accounts | | 164 530.00 | | |
DY Tax and social security liabilities | 56 353.00 | 127 478.00 | | 56 353.00 |
EA Other liabilities | | 6 664.00 | | |
EC TOTAL (IV) | 149 088.00 | 337 525.00 | | 149 088.00 |
EE Grand total (I to V) | 382 555.00 | 614 675.00 | | 382 555.00 |
EG Accrued income and payables due within one year | 149 088.00 | 304 559.00 | | 149 088.00 |
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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 | 1 646.00 | | 1 646.00 | 1 646.00 |
FJ Net sales | 1 646.00 | | 1 646.00 | 1 646.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 358.00 | |
FR Total operating income (I) | | | 20 004.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 227.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 363.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 103 039.00 | |
FZ Social Security Contributions | | | 7 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GE Other Expenses | | | 15 858.00 | |
GF Total Operating Expenses (II) | | | 168 498.00 | |
GG - OPERATING RESULT (I - II) | | | -148 494.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 1 022.00 | | 2 500.00 |
A2 TOTAL ASSETS | 3 117.00 | 31 833.00 | | 3 117.00 |
HA Exceptional income from management transactions | 288.00 | 2.00 | | 288.00 |
HB Exceptional income from capital transactions | 500 000.00 | 6 667.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 288.00 | 6 668.00 | | 500 288.00 |
HE Exceptional expenses on management operations | 11 218.00 | 1 098.00 | | 11 218.00 |
HF Exceptional expenses on capital transactions | 130 466.00 | | | 130 466.00 |
HH Total exceptional expenses (VIII) | 141 685.00 | 1 098.00 | | 141 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 604.00 | 5 571.00 | | 358 604.00 |
HK Income tax | 53 907.00 | 4 080.00 | | 53 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 631.00 | 1 730 999.00 | | 520 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 313.00 | 1 708 554.00 | | 364 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 318.00 | 22 445.00 | | 156 318.00 |
HP References: Equipment leasing | | 28 503.00 | | |
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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 | 166 411.00 | | 50 000.00 | 166 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 11 606.00 | |
I4 DECREASES Grand Total | | 204 805.00 | 11 606.00 | |
IO DECREASES Total including other intangible assets | | 55 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 148 911.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | 50 000.00 | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 911.00 | | | 148 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 701.00 | | | 11 701.00 |
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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 | 72 922.00 | 1 417.00 | 74 339.00 | 72 922.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | 5 800.00 | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 122.00 | 1 417.00 | 68 539.00 | 67 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 858.00 | | 15 858.00 | 15 858.00 |
7B Total provisions for depreciation | 15 858.00 | | 15 858.00 | 15 858.00 |
7C Grand total | 15 858.00 | | 15 858.00 | 15 858.00 |
UE of which provisions and reversals: - Operating | | | 15 858.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 53 907.00 | 53 907.00 | | 53 907.00 |
UT Other financial assets | 11 606.00 | 11 606.00 | | 11 606.00 |
VI Group and Associates | 92 735.00 | 92 735.00 | | 92 735.00 |
VK Loans repaid during the year | 38 811.00 | | | 38 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 492.00 | 226 492.00 | | 226 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 099.00 | 238 099.00 | | 238 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 088.00 | 149 088.00 | | 149 088.00 |
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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 | 324.00 | 15 375.00 | | 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 672.00 | 80.00 | | 8 672.00 |
ST Other accounts | 15 691.00 | 308 053.00 | | 15 691.00 |
XQ Rental, rental and co-ownership charges | | 51 231.00 | | |
YQ Equipment leasing commitment | | 49 255.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 5 871.00 | | |
YW Business tax | 418.00 | 2 791.00 | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | 18 166.00 | | 742.00 |
YY Amount of VAT collected | 13 728.00 | 342 564.00 | | 13 728.00 |
YZ Total deductible VAT on goods and services | 485.00 | 109 522.00 | | 485.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 363.00 | 365 235.00 | | 24 363.00 |
