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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 923.00 | 14 228.00 | 25 695.00 | 39 923.00 |
AT Other tangible assets | 43 164.00 | 9 576.00 | 33 588.00 | 43 164.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 2 151 026.00 | 23 804.00 | 2 127 222.00 | 2 151 026.00 |
BX Customers and related accounts | 924 214.00 | | 924 214.00 | 924 214.00 |
BZ Other receivables | 1 203 832.00 | | 1 203 832.00 | 1 203 832.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 2 134 100.00 | | 2 134 100.00 | 2 134 100.00 |
CO Grand total (0 to V) | 4 285 126.00 | 23 804.00 | 4 261 322.00 | 4 285 126.00 |
CP Shares due in less than one year | 5 911.00 | | | 5 911.00 |
CU Other investments | 2 062 028.00 | | 2 062 028.00 | 2 062 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 029.00 | 2 046 029.00 | | 2 046 029.00 |
DH Retained earnings | -46 064.00 | | | -46 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 216.00 | -46 064.00 | | -10 216.00 |
DL TOTAL (I) | 1 989 748.00 | 1 999 964.00 | | 1 989 748.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 868.00 | 1 111 730.00 | | 1 748 868.00 |
DX Trade payables and related accounts | 337 913.00 | 166 035.00 | | 337 913.00 |
DY Tax and social security liabilities | 179 615.00 | 107 410.00 | | 179 615.00 |
EA Other liabilities | 5 015.00 | | | 5 015.00 |
EC TOTAL (IV) | 2 271 574.00 | 1 385 175.00 | | 2 271 574.00 |
EE Grand total (I to V) | 4 261 322.00 | 3 385 139.00 | | 4 261 322.00 |
EG Accrued income and payables due within one year | 2 271 444.00 | 1 385 175.00 | | 2 271 444.00 |
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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 | 702 999.00 | | 702 999.00 | 702 999.00 |
FJ Net sales | 702 999.00 | | 702 999.00 | 702 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 592.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 717 603.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 425 922.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 204 555.00 | |
FZ Social Security Contributions | | | 74 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 785.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 720 318.00 | |
GG - OPERATING RESULT (I - II) | | | -2 714.00 | |
GL Other interest and similar income | | | 10 527.00 | |
GP Total financial income (V) | | | 10 527.00 | |
GR Interest and similar expenses | | | 18 029.00 | |
GU Total financial expenses (VI) | | | 18 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 592.00 | 5 580.00 | | 14 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 130.00 | 571 165.00 | | 728 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 346.00 | 617 229.00 | | 738 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 216.00 | -46 064.00 | | -10 216.00 |
HP References: Equipment leasing | 22 537.00 | | | 22 537.00 |
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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 | 2 147 116.00 | | 3 910.00 | 2 147 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 923.00 | | | 39 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067 939.00 | |
I4 DECREASES Grand Total | | | 2 151 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 254.00 | | 3 910.00 | 39 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067 939.00 | | | 2 067 939.00 |
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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 | 11 019.00 | 12 785.00 | | 11 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 238.00 | 7 990.00 | | 6 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 781.00 | 4 795.00 | | 4 781.00 |
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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 | 337 913.00 | 337 913.00 | | 337 913.00 |
8C Staff and Related Accounts | 3 444.00 | 3 444.00 | | 3 444.00 |
8D Social Security and Other Social Organizations | 17 985.00 | 17 985.00 | | 17 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
UT Other financial assets | 5 911.00 | 5 911.00 | | 5 911.00 |
UX Other trade receivables | 924 214.00 | 924 214.00 | | 924 214.00 |
VB VAT | 67 152.00 | 67 152.00 | | 67 152.00 |
VC Group and associates | 1 134 849.00 | 1 134 849.00 | | 1 134 849.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 1 748 868.00 | 1 748 868.00 | | 1 748 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 633.00 | 2 138 633.00 | | 2 138 633.00 |
VW VAT | 154 072.00 | 154 072.00 | | 154 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 444.00 | 2 271 444.00 | | 2 271 444.00 |
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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 | 2 260.00 | 1 305.00 | | 2 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 616.00 | 6 594.00 | | 9 616.00 |
ST Other accounts | 113 018.00 | 63 301.00 | | 113 018.00 |
XQ Rental, rental and co-ownership charges | 76 020.00 | 79 555.00 | | 76 020.00 |
YT Subcontracting | 227 269.00 | 265 334.00 | | 227 269.00 |
YW Business tax | 255.00 | | | 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 515.00 | 1 305.00 | | 2 515.00 |
YY Amount of VAT collected | 140 600.00 | 113 116.00 | | 140 600.00 |
YZ Total deductible VAT on goods and services | 76 113.00 | 86 335.00 | | 76 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 922.00 | 414 783.00 | | 425 922.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
