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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 274.00 | 576.00 | 850.00 |
AT Other tangible assets | 30 265.00 | 4 328.00 | 25 937.00 | 30 265.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 182 340.00 | 4 602.00 | 177 738.00 | 182 340.00 |
BZ Other receivables | 184 013.00 | | 184 013.00 | 184 013.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 186 833.00 | | 186 833.00 | 186 833.00 |
CO Grand total (0 to V) | 369 174.00 | 4 602.00 | 364 571.00 | 369 174.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -22 247.00 | | | -22 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 896.00 | | | 23 896.00 |
DL TOTAL (I) | 12 648.00 | | | 12 648.00 |
DU Loans and Debts from Credit Institutions (3) | 244 407.00 | | | 244 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 574.00 | | | 3 574.00 |
DX Trade payables and related accounts | 8 709.00 | | | 8 709.00 |
DY Tax and social security liabilities | 9 045.00 | | | 9 045.00 |
EA Other liabilities | 86 187.00 | | | 86 187.00 |
EC TOTAL (IV) | 351 923.00 | | | 351 923.00 |
EE Grand total (I to V) | 364 571.00 | | | 364 571.00 |
EG Accrued income and payables due within one year | 232 129.00 | | | 232 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 674.00 | | | 32 674.00 |
EI Including equity loans | 3 574.00 | | | 3 574.00 |
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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 | 611 376.00 | | 611 376.00 | 611 376.00 |
FJ Net sales | 611 376.00 | | 611 376.00 | 611 376.00 |
FQ Other income | | | 58 177.00 | |
FR Total operating income (I) | | | 669 553.00 | |
FU Purchases of raw materials and other supplies | | | 118 827.00 | |
FW Other purchases and external expenses | | | 140 577.00 | |
FX Taxes, duties, and similar payments | | | 36 004.00 | |
FY Salaries and Wages | | | 259 969.00 | |
FZ Social Security Contributions | | | 50 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 608 902.00 | |
GG - OPERATING RESULT (I - II) | | | 60 651.00 | |
GI Supported loss or transferred profit (IV) | | | 28 662.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 7 769.00 | |
GU Total financial expenses (VI) | | | 7 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 002.00 | | | 26 002.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 553.00 | | | 669 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 658.00 | | | 645 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 896.00 | | | 23 896.00 |
HP References: Equipment leasing | 2 992.00 | | | 2 992.00 |
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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 | 156 914.00 | | 25 427.00 | 156 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225.00 | |
I4 DECREASES Grand Total | | | 182 340.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 689.00 | | 25 427.00 | 5 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
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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 | 1 852.00 | 2 750.00 | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852.00 | 2 750.00 | | 1 852.00 |
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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 | 8 709.00 | 8 709.00 | | 8 709.00 |
8C Staff and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 4 970.00 | 4 970.00 | | 4 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 187.00 | 86 187.00 | | 86 187.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
VH Loans with a maturity of more than one year at origin | 244 407.00 | 124 614.00 | 119 794.00 | 244 407.00 |
VI Group and Associates | 3 574.00 | 3 574.00 | | 3 574.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 54 704.00 | | | 54 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 013.00 | 184 013.00 | | 184 013.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 058.00 | 186 833.00 | 225.00 | 187 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 923.00 | 232 129.00 | 119 794.00 | 351 923.00 |
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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 | 34 668.00 | | | 34 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 122.00 | | | 13 122.00 |
ST Other accounts | 60 328.00 | | | 60 328.00 |
XQ Rental, rental and co-ownership charges | 47 943.00 | | | 47 943.00 |
YU External personnel | 19 183.00 | | | 19 183.00 |
YW Business tax | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 004.00 | | | 36 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 577.00 | | | 140 577.00 |
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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 | 1.00 | | | 1.00 |
