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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 | 14 590.00 | 14 590.00 | | 14 590.00 |
AR Technical installations, industrial equipment and tools | 1 439 712.00 | 1 113 594.00 | 326 118.00 | 1 439 712.00 |
AT Other tangible assets | 430 204.00 | 256 794.00 | 173 410.00 | 430 204.00 |
BH Other financial assets | 10 746.00 | | 10 746.00 | 10 746.00 |
BJ TOTAL (I) | 1 895 252.00 | 1 384 978.00 | 510 274.00 | 1 895 252.00 |
BT Goods | 156 907.00 | | 156 907.00 | 156 907.00 |
BX Customers and related accounts | 104 052.00 | | 104 052.00 | 104 052.00 |
BZ Other receivables | 182 798.00 | | 182 798.00 | 182 798.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 449 705.00 | | 449 705.00 | 449 705.00 |
CO Grand total (0 to V) | 2 344 957.00 | 1 384 978.00 | 959 979.00 | 2 344 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 10 125.00 | 10 125.00 | | 10 125.00 |
DG Other reserves | 273 727.00 | 273 727.00 | | 273 727.00 |
DH Retained earnings | -517 363.00 | | | -517 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 206.00 | -517 363.00 | | -336 206.00 |
DJ Investment subsidies | 70 128.00 | 91 328.00 | | 70 128.00 |
DL TOTAL (I) | -398 339.00 | -40 933.00 | | -398 339.00 |
DU Loans and Debts from Credit Institutions (3) | 208 159.00 | 166 553.00 | | 208 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 618.00 | 98 635.00 | | 222 618.00 |
DX Trade payables and related accounts | 590 152.00 | 583 516.00 | | 590 152.00 |
DY Tax and social security liabilities | 305 494.00 | 280 387.00 | | 305 494.00 |
EA Other liabilities | 21 696.00 | 75 650.00 | | 21 696.00 |
EB Prepaid income (2) | 10 200.00 | 1 050.00 | | 10 200.00 |
EC TOTAL (IV) | 1 358 318.00 | 1 205 790.00 | | 1 358 318.00 |
EE Grand total (I to V) | 959 979.00 | 1 164 857.00 | | 959 979.00 |
EG Accrued income and payables due within one year | 1 135 700.00 | 1 052 957.00 | | 1 135 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 274.00 | 165 177.00 | | 207 274.00 |
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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 | 1 874 214.00 | | 1 874 214.00 | 1 874 214.00 |
FG Production sold - services | 13 571.00 | | 13 571.00 | 13 571.00 |
FJ Net sales | 1 887 785.00 | | 1 887 785.00 | 1 887 785.00 |
FO Operating subsidies | | | 1 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 889 231.00 | |
FT Inventory change (goods) | | | 77 810.00 | |
FU Purchases of raw materials and other supplies | | | 767 181.00 | |
FW Other purchases and external expenses | | | 529 653.00 | |
FX Taxes, duties, and similar payments | | | 52 421.00 | |
FY Salaries and Wages | | | 612 728.00 | |
FZ Social Security Contributions | | | 122 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 339 477.00 | |
GG - OPERATING RESULT (I - II) | | | -450 246.00 | |
GR Interest and similar expenses | | | 14 486.00 | |
GU Total financial expenses (VI) | | | 14 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 599.00 | 46 180.00 | | 115 599.00 |
HB Exceptional income from capital transactions | 21 200.00 | 21 200.00 | | 21 200.00 |
HC Reversals of provisions and transfers of expenses | 4 278.00 | | | 4 278.00 |
HD Total exceptional income (VII) | 141 077.00 | 67 380.00 | | 141 077.00 |
HE Exceptional expenses on management operations | 12 550.00 | 20 369.00 | | 12 550.00 |
HH Total exceptional expenses (VIII) | 12 550.00 | 20 369.00 | | 12 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 526.00 | 47 011.00 | | 128 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 308.00 | 1 836 901.00 | | 2 030 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 514.00 | 2 354 264.00 | | 2 366 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 206.00 | -517 363.00 | | -336 206.00 |
HP References: Equipment leasing | 97 018.00 | 78 531.00 | | 97 018.00 |
HQ References: Real Estate Leasing | | 18 487.00 | | |
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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 | 1 885 171.00 | | 20 827.00 | 1 885 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 746.00 | 10 746.00 | |
I4 DECREASES Grand Total | | 10 746.00 | 1 895 252.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 869 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 835.00 | | 10 081.00 | 1 859 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 746.00 | | 10 746.00 | 10 746.00 |
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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 | 1 207 862.00 | 177 117.00 | | 1 207 862.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 273.00 | 177 117.00 | | 1 193 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 278.00 | | 4 278.00 | 4 278.00 |
7B Total provisions for depreciation | 4 278.00 | | 4 278.00 | 4 278.00 |
7C Grand total | 4 278.00 | | 4 278.00 | 4 278.00 |
UJ - Exceptional | | | 4 278.00 | |
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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 | 590 152.00 | 590 152.00 | | 590 152.00 |
8C Staff and Related Accounts | 38 483.00 | 38 483.00 | | 38 483.00 |
8D Social Security and Other Social Organizations | 108 304.00 | 108 304.00 | | 108 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 696.00 | 21 696.00 | | 21 696.00 |
8L Deferred income | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 10 746.00 | | | 10 746.00 |
UX Other trade receivables | 104 052.00 | | | 104 052.00 |
VB VAT | 40 039.00 | | | 40 039.00 |
VG Loans with a maturity of up to one year at origin | 208 159.00 | 208 159.00 | | 208 159.00 |
VI Group and Associates | 222 618.00 | | 222 618.00 | 222 618.00 |
VM Income taxes | 43 585.00 | | | 43 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 997.00 | 68 997.00 | | 68 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 174.00 | | | 99 174.00 |
VS Prepaid expenses | 5 935.00 | | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 532.00 | 284 866.00 | 18 665.00 | 303 532.00 |
VW VAT | 89 710.00 | 89 710.00 | | 89 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 318.00 | 1 135 700.00 | 222 618.00 | 1 358 318.00 |
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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 | 52 421.00 | 46 480.00 | | 52 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 898.00 | 43 202.00 | | 36 898.00 |
ST Other accounts | 399 922.00 | 395 532.00 | | 399 922.00 |
XQ Rental, rental and co-ownership charges | 40 790.00 | 51 730.00 | | 40 790.00 |
YP Average staff number | 29.00 | 29.00 | | 29.00 |
YQ Equipment leasing commitment | 295 013.00 | 373 544.00 | | 295 013.00 |
YT Subcontracting | 52 044.00 | 47 580.00 | | 52 044.00 |
YU External personnel | | 22 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 52 421.00 | 46 480.00 | | 52 421.00 |
YY Amount of VAT collected | 376 645.00 | | | 376 645.00 |
YZ Total deductible VAT on goods and services | 165 501.00 | | | 165 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 653.00 | 560 544.00 | | 529 653.00 |
