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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 | 75 766.00 | 42 487.00 | 33 279.00 | 75 766.00 |
AT Other tangible assets | 16 000.00 | 8 671.00 | 7 329.00 | 16 000.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 91 872.00 | 51 158.00 | 40 714.00 | 91 872.00 |
BX Customers and related accounts | 304 166.00 | | 304 166.00 | 304 166.00 |
BZ Other receivables | 121 110.00 | | 121 110.00 | 121 110.00 |
CF Cash and cash equivalents | 13 183.00 | | 13 183.00 | 13 183.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 439 771.00 | | 439 771.00 | 439 771.00 |
CO Grand total (0 to V) | 531 643.00 | 51 158.00 | 480 485.00 | 531 643.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 390 572.00 | 274 329.00 | | 390 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 175.00 | 116 243.00 | | -731 175.00 |
DL TOTAL (I) | -329 604.00 | 401 572.00 | | -329 604.00 |
DQ Provisions for Expenses | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 520 619.00 | 49 535.00 | | 520 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 560.00 | 8 195.00 | | 5 560.00 |
DX Trade payables and related accounts | 55 588.00 | 119 632.00 | | 55 588.00 |
DY Tax and social security liabilities | 125 078.00 | 208 282.00 | | 125 078.00 |
EA Other liabilities | 8 244.00 | 36 342.00 | | 8 244.00 |
EC TOTAL (IV) | 715 089.00 | 421 986.00 | | 715 089.00 |
EE Grand total (I to V) | 480 485.00 | 918 558.00 | | 480 485.00 |
EG Accrued income and payables due within one year | 680 744.00 | 421 986.00 | | 680 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 331.00 | | | 21 331.00 |
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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 | 8 507.00 | | 8 507.00 | 8 507.00 |
FG Production sold - services | 1 229 798.00 | | 1 229 798.00 | 1 229 798.00 |
FJ Net sales | 1 238 304.00 | | 1 238 304.00 | 1 238 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 464.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 292 780.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 1 845 940.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 160 131.00 | |
FZ Social Security Contributions | | | 30 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 686.00 | |
GE Other Expenses | | | 2 297.00 | |
GF Total Operating Expenses (II) | | | 2 079 178.00 | |
GG - OPERATING RESULT (I - II) | | | -786 398.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 464.00 | 13 216.00 | | 54 464.00 |
A2 TOTAL ASSETS | 450.00 | 443.00 | | 450.00 |
HB Exceptional income from capital transactions | 115 240.00 | | | 115 240.00 |
HD Total exceptional income (VII) | 115 240.00 | | | 115 240.00 |
HE Exceptional expenses on management operations | -68 499.00 | 84 017.00 | | -68 499.00 |
HF Exceptional expenses on capital transactions | 128 130.00 | 7 888.00 | | 128 130.00 |
HG Exceptional depreciation and provisions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | 59 630.00 | 186 905.00 | | 59 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 610.00 | -186 905.00 | | 55 610.00 |
HK Income tax | | 39 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 020.00 | 1 963 977.00 | | 1 408 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 195.00 | 1 847 735.00 | | 2 139 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 175.00 | 116 243.00 | | -731 175.00 |
HP References: Equipment leasing | 701.00 | 15 961.00 | | 701.00 |
HQ References: Real Estate Leasing | 93 519.00 | 52 028.00 | | 93 519.00 |
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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 | 300 034.00 | | 4 547.00 | 300 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 106.00 | |
I4 DECREASES Grand Total | | 212 709.00 | 91 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 709.00 | 91 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 928.00 | | 4 547.00 | 283 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 106.00 | | | 16 106.00 |
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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 | 100 051.00 | 35 686.00 | 84 579.00 | 100 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 051.00 | 35 686.00 | 84 579.00 | 100 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
7C Grand total | 95 000.00 | | | 95 000.00 |
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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 | 55 588.00 | 55 588.00 | | 55 588.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 11 044.00 | 11 044.00 | | 11 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 304 166.00 | 304 166.00 | | 304 166.00 |
UY Staff and related accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 24 409.00 | 24 409.00 | | 24 409.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 485 212.00 | 485 212.00 | | 485 212.00 |
VI Group and Associates | 5 560.00 | 5 560.00 | | 5 560.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 20 248.00 | | | 20 248.00 |
VM Income taxes | 33 657.00 | 33 657.00 | | 33 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 116.00 | 61 116.00 | | 61 116.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 694.00 | 426 694.00 | | 426 694.00 |
VW VAT | 112 097.00 | 112 097.00 | | 112 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 744.00 | 680 744.00 | | 680 744.00 |
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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 | 2 096.00 | 3 345.00 | | 2 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 480.00 | 11 255.00 | | 10 480.00 |
ST Other accounts | 868 502.00 | 1 138 146.00 | | 868 502.00 |
XQ Rental, rental and co-ownership charges | 955 763.00 | 121 864.00 | | 955 763.00 |
YT Subcontracting | 11 195.00 | 36 507.00 | | 11 195.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 371.00 | | |
YW Business tax | 2 505.00 | 1 196.00 | | 2 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 601.00 | 4 541.00 | | 4 601.00 |
YY Amount of VAT collected | 266 528.00 | 408 599.00 | | 266 528.00 |
YZ Total deductible VAT on goods and services | 354 119.00 | 250 942.00 | | 354 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 845 940.00 | 1 309 143.00 | | 1 845 940.00 |
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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 | 6.00 | | | 6.00 |
