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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 831.00 | 169.00 | 4 000.00 |
AT Other tangible assets | 42 895.00 | 29 385.00 | 13 510.00 | 42 895.00 |
BH Other financial assets | 542 201.00 | | 542 201.00 | 542 201.00 |
BJ TOTAL (I) | 1 453 389.00 | 38 808.00 | 1 414 581.00 | 1 453 389.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 481 903.00 | | 481 903.00 | 481 903.00 |
BZ Other receivables | 1 040 421.00 | | 1 040 421.00 | 1 040 421.00 |
CF Cash and cash equivalents | 13 592.00 | | 13 592.00 | 13 592.00 |
CJ TOTAL (II) | 1 537 275.00 | | 1 537 275.00 | 1 537 275.00 |
CO Grand total (0 to V) | 2 990 664.00 | 38 808.00 | 2 951 856.00 | 2 990 664.00 |
CU Other investments | 860 700.00 | 2 000.00 | 858 700.00 | 860 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005.00 | 4 005.00 | | 4 005.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 874 534.00 | 874 534.00 | | 874 534.00 |
DH Retained earnings | 7 334.00 | | | 7 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 496.00 | 7 334.00 | | -32 496.00 |
DK Regulated provisions | 18 552.00 | 18 552.00 | | 18 552.00 |
DL TOTAL (I) | 872 930.00 | 905 426.00 | | 872 930.00 |
DU Loans and Debts from Credit Institutions (3) | 14 279.00 | 15 860.00 | | 14 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 825.00 | 840 700.00 | | 1 669 825.00 |
DX Trade payables and related accounts | 172 731.00 | 75 969.00 | | 172 731.00 |
DY Tax and social security liabilities | 222 092.00 | 115 836.00 | | 222 092.00 |
EA Other liabilities | | 258 942.00 | | |
EC TOTAL (IV) | 2 078 927.00 | 1 307 306.00 | | 2 078 927.00 |
EE Grand total (I to V) | 2 951 856.00 | 2 212 732.00 | | 2 951 856.00 |
EG Accrued income and payables due within one year | 2 069 417.00 | 1 296 202.00 | | 2 069 417.00 |
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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 | 364 200.00 | | 364 200.00 | 364 200.00 |
FJ Net sales | 364 200.00 | | 364 200.00 | 364 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 090.00 | |
FQ Other income | | | 3 558.00 | |
FR Total operating income (I) | | | 388 847.00 | |
FW Other purchases and external expenses | | | 220 320.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 109 964.00 | |
FZ Social Security Contributions | | | 35 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 863.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 371 383.00 | |
GG - OPERATING RESULT (I - II) | | | 17 464.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 090.00 | 27 493.00 | | 21 090.00 |
A3 TOTAL ASSETS | 3 415.00 | 4 947.00 | | 3 415.00 |
A4 Equity method investments | | 838.00 | | |
HE Exceptional expenses on management operations | 50 095.00 | | | 50 095.00 |
HG Exceptional depreciation and provisions | | 1 047.00 | | |
HH Total exceptional expenses (VIII) | 50 095.00 | 1 047.00 | | 50 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 095.00 | -1 047.00 | | -50 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 100.00 | 789 678.00 | | 389 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 596.00 | 782 343.00 | | 421 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 496.00 | 7 334.00 | | -32 496.00 |
HP References: Equipment leasing | 6 606.00 | 14 400.00 | | 6 606.00 |
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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 | 1 451 580.00 | | 1 809.00 | 1 451 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402 901.00 | |
I4 DECREASES Grand Total | | | 1 453 389.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 786.00 | | 1 109.00 | 45 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 201.00 | | 700.00 | 1 402 201.00 |
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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 | 32 945.00 | 3 863.00 | | 32 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 353.00 | 3 863.00 | | 29 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 552.00 | | | 18 552.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 20 552.00 | | | 20 552.00 |
9U on fixed assets – equity investments | | | | |
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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 | 172 731.00 | 172 731.00 | | 172 731.00 |
8C Staff and Related Accounts | 21 982.00 | 21 982.00 | | 21 982.00 |
8D Social Security and Other Social Organizations | 35 987.00 | 35 987.00 | | 35 987.00 |
UT Other financial assets | 542 201.00 | | 542 201.00 | 542 201.00 |
UX Other trade receivables | 481 903.00 | 481 903.00 | | 481 903.00 |
VB VAT | 28 044.00 | 28 044.00 | | 28 044.00 |
VC Group and associates | 1 003 312.00 | 1 003 312.00 | | 1 003 312.00 |
VH Loans with a maturity of more than one year at origin | 14 279.00 | 4 769.00 | 9 510.00 | 14 279.00 |
VI Group and Associates | 1 669 825.00 | 1 669 825.00 | | 1 669 825.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 275.00 | 9 275.00 | | 9 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 525.00 | 1 522 324.00 | 542 201.00 | 2 064 525.00 |
VW VAT | 154 849.00 | 154 849.00 | | 154 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 927.00 | 2 069 417.00 | 9 510.00 | 2 078 927.00 |
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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 | 6 135.00 | | | 6 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 186.00 | | | 111 186.00 |
ST Other accounts | 115 508.00 | | | 115 508.00 |
XQ Rental, rental and co-ownership charges | 40 513.00 | | | 40 513.00 |
YT Subcontracting | 2 210.00 | | | 2 210.00 |
YU External personnel | 4 788.00 | | | 4 788.00 |
YY Amount of VAT collected | 138 989.00 | | | 138 989.00 |
YZ Total deductible VAT on goods and services | 41 072.00 | | | 41 072.00 |
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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 | 11.00 | | | 11.00 |
