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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 | 7 190.00 | 3 247.00 | 3 944.00 | 7 190.00 |
AT Other tangible assets | 9 941.00 | 2 768.00 | 7 173.00 | 9 941.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 18 531.00 | 6 015.00 | 12 516.00 | 18 531.00 |
BT Goods | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | 424 372.00 | 240.00 | 424 132.00 | 424 372.00 |
BZ Other receivables | 849 515.00 | | 849 515.00 | 849 515.00 |
CF Cash and cash equivalents | 68 840.00 | | 68 840.00 | 68 840.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 1 348 513.00 | 240.00 | 1 348 273.00 | 1 348 513.00 |
CO Grand total (0 to V) | 1 367 044.00 | 6 255.00 | 1 360 789.00 | 1 367 044.00 |
CR Shares due in more than one year | 288.00 | | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 046.00 | 5 000.00 | | 6 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | 1 046.00 | | 363.00 |
DL TOTAL (I) | 7 509.00 | 7 146.00 | | 7 509.00 |
DP Provisions for Risks | 17 206.00 | 24 500.00 | | 17 206.00 |
DR TOTAL (IV) | 17 206.00 | 24 500.00 | | 17 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787.00 | 1 359.00 | | 1 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 122.00 | | |
DX Trade payables and related accounts | 942 468.00 | 996 579.00 | | 942 468.00 |
DY Tax and social security liabilities | 389 243.00 | 458 886.00 | | 389 243.00 |
EA Other liabilities | 2 575.00 | 1 534.00 | | 2 575.00 |
EC TOTAL (IV) | 1 336 074.00 | 1 462 480.00 | | 1 336 074.00 |
EE Grand total (I to V) | 1 360 789.00 | 1 494 126.00 | | 1 360 789.00 |
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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 | 2 047 350.00 | | 2 047 350.00 | 2 047 350.00 |
FJ Net sales | 2 047 350.00 | | 2 047 350.00 | 2 047 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 168.00 | |
FQ Other income | | | 5 518.00 | |
FR Total operating income (I) | | | 2 078 036.00 | |
FU Purchases of raw materials and other supplies | | | 78 170.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 513 079.00 | |
FX Taxes, duties, and similar payments | | | 18 575.00 | |
FY Salaries and Wages | | | 1 277 124.00 | |
FZ Social Security Contributions | | | 195 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 206.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 2 105 259.00 | |
GG - OPERATING RESULT (I - II) | | | -27 223.00 | |
GL Other interest and similar income | | | 5 420.00 | |
GP Total financial income (V) | | | 5 420.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 668.00 | 478.00 | | 668.00 |
HA Exceptional income from management transactions | 26 880.00 | 43 283.00 | | 26 880.00 |
HB Exceptional income from capital transactions | | 9 709.00 | | |
HD Total exceptional income (VII) | 26 880.00 | 52 992.00 | | 26 880.00 |
HE Exceptional expenses on management operations | 300.00 | 5 508.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 10 407.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 15 914.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 580.00 | 37 078.00 | | 26 580.00 |
HK Income tax | 123.00 | 263.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 336.00 | 2 467 623.00 | | 2 110 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 973.00 | 2 466 577.00 | | 2 109 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363.00 | 1 046.00 | | 363.00 |
HP References: Equipment leasing | 76 724.00 | 20 160.00 | | 76 724.00 |
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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 | 15 261.00 | | 3 270.00 | 15 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 18 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 861.00 | | 3 270.00 | 13 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 2 333.00 | 3 682.00 | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 3 682.00 | | 2 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | 17 206.00 | 24 500.00 | 24 500.00 |
6T Receivables | 240.00 | | | 240.00 |
7B Total provisions for depreciation | 240.00 | | | 240.00 |
7C Grand total | 24 740.00 | 17 206.00 | 24 500.00 | 24 740.00 |
UE of which provisions and reversals: - Operating | | 17 206.00 | 24 500.00 | |
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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 | 942 468.00 | 942 468.00 | | 942 468.00 |
8C Staff and Related Accounts | 158 811.00 | 158 811.00 | | 158 811.00 |
8D Social Security and Other Social Organizations | 100 214.00 | 100 214.00 | | 100 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 424 084.00 | 424 084.00 | | 424 084.00 |
VA Doubtful or disputed receivables | 288.00 | | 288.00 | 288.00 |
VB VAT | 135 739.00 | 135 739.00 | | 135 739.00 |
VC Group and associates | 674 295.00 | 674 295.00 | | 674 295.00 |
VG Loans with a maturity of up to one year at origin | 1 787.00 | 1 787.00 | | 1 787.00 |
VM Income taxes | 10 821.00 | 10 821.00 | | 10 821.00 |
VP Miscellaneous | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 609.00 | 27 609.00 | | 27 609.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 063.00 | 1 274 375.00 | 1 688.00 | 1 276 063.00 |
VW VAT | 130 218.00 | 130 218.00 | | 130 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 074.00 | 1 336 074.00 | | 1 336 074.00 |
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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 | 14 683.00 | 40 547.00 | | 14 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 054.00 | 12 692.00 | | 18 054.00 |
ST Other accounts | 394 323.00 | 488 508.00 | | 394 323.00 |
XQ Rental, rental and co-ownership charges | 74 423.00 | 64 797.00 | | 74 423.00 |
YQ Equipment leasing commitment | 21 066.00 | 21 066.00 | | 21 066.00 |
YT Subcontracting | 26 279.00 | 17 734.00 | | 26 279.00 |
YU External personnel | | 1 891.00 | | |
YW Business tax | 3 892.00 | 4 150.00 | | 3 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 575.00 | 44 697.00 | | 18 575.00 |
YY Amount of VAT collected | 407 565.00 | 4 771 011.00 | | 407 565.00 |
YZ Total deductible VAT on goods and services | 138 546.00 | 100 926.00 | | 138 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 079.00 | 585 622.00 | | 513 079.00 |
