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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 | 51 362.00 | 37 003.00 | 14 359.00 | 51 362.00 |
AT Other tangible assets | 23 079.00 | 15 233.00 | 7 846.00 | 23 079.00 |
BH Other financial assets | 15 036.00 | | 15 036.00 | 15 036.00 |
BJ TOTAL (I) | 89 477.00 | 52 236.00 | 37 241.00 | 89 477.00 |
BL Raw materials, supplies | 14 475.00 | | 14 475.00 | 14 475.00 |
BX Customers and related accounts | 85 284.00 | | 85 284.00 | 85 284.00 |
BZ Other receivables | 257 067.00 | | 257 067.00 | 257 067.00 |
CF Cash and cash equivalents | 19 022.00 | | 19 022.00 | 19 022.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 376 804.00 | | 376 804.00 | 376 804.00 |
CO Grand total (0 to V) | 466 281.00 | 52 236.00 | 414 045.00 | 466 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 8 982.00 | | | 8 982.00 |
DH Retained earnings | -19 710.00 | | | -19 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 797.00 | | | -292 797.00 |
DL TOTAL (I) | -201 239.00 | | | -201 239.00 |
DP Provisions for Risks | 20 747.00 | | | 20 747.00 |
DR TOTAL (IV) | 20 747.00 | | | 20 747.00 |
DU Loans and Debts from Credit Institutions (3) | 12 900.00 | | | 12 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 903.00 | | | 288 903.00 |
DX Trade payables and related accounts | 103 751.00 | | | 103 751.00 |
DY Tax and social security liabilities | 114 395.00 | | | 114 395.00 |
EA Other liabilities | 74 588.00 | | | 74 588.00 |
EC TOTAL (IV) | 594 537.00 | | | 594 537.00 |
EE Grand total (I to V) | 414 045.00 | | | 414 045.00 |
EG Accrued income and payables due within one year | 594 537.00 | | | 594 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 900.00 | | | 12 900.00 |
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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 | 523 042.00 | | 523 042.00 | 523 042.00 |
FJ Net sales | 523 042.00 | | 523 042.00 | 523 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 525 198.00 | |
FW Other purchases and external expenses | | | 484 916.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 137 805.00 | |
FZ Social Security Contributions | | | 55 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 173.00 | |
GE Other Expenses | | | 92 872.00 | |
GF Total Operating Expenses (II) | | | 789 799.00 | |
GG - OPERATING RESULT (I - II) | | | -264 601.00 | |
GR Interest and similar expenses | | | 5 029.00 | |
GU Total financial expenses (VI) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 930.00 | | | 1 930.00 |
A4 Equity method investments | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 2 420.00 | | | 2 420.00 |
HG Exceptional depreciation and provisions | 20 747.00 | | | 20 747.00 |
HH Total exceptional expenses (VIII) | 23 167.00 | | | 23 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 167.00 | | | -23 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 198.00 | | | 525 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 995.00 | | | 817 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 797.00 | | | -292 797.00 |
HP References: Equipment leasing | 214 909.00 | | | 214 909.00 |
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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 | 70 997.00 | | 18 480.00 | 70 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 036.00 | |
I4 DECREASES Grand Total | | | 89 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 996.00 | | 4 445.00 | 69 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 14 035.00 | 1 001.00 |
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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 | 39 063.00 | 13 173.00 | | 39 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 063.00 | 13 173.00 | | 39 063.00 |
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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 | | 20 747.00 | | |
6T Receivables | 209.00 | | 209.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | | 209.00 | 209.00 |
7C Grand total | 209.00 | 20 747.00 | 209.00 | 209.00 |
UE of which provisions and reversals: - Operating | | | 209.00 | |
UJ - Exceptional | | 20 747.00 | | |
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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 | 103 751.00 | 103 751.00 | | 103 751.00 |
8C Staff and Related Accounts | 3 634.00 | 3 634.00 | | 3 634.00 |
8D Social Security and Other Social Organizations | 40 383.00 | 40 383.00 | | 40 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 588.00 | 74 588.00 | | 74 588.00 |
UT Other financial assets | 15 036.00 | 15 036.00 | | 15 036.00 |
UX Other trade receivables | 85 284.00 | | | 85 284.00 |
VB VAT | 6 284.00 | | | 6 284.00 |
VC Group and associates | 221 062.00 | | | 221 062.00 |
VH Loans with a maturity of more than one year at origin | 12 900.00 | 12 900.00 | | 12 900.00 |
VI Group and Associates | 288 903.00 | 288 903.00 | | 288 903.00 |
VM Income taxes | 7 529.00 | | | 7 529.00 |
VN Other taxes, similar payments | 4 924.00 | | | 4 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 268.00 | | | 17 268.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 343.00 | 358 343.00 | | 358 343.00 |
VW VAT | 69 225.00 | 69 225.00 | | 69 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 537.00 | 594 537.00 | | 594 537.00 |
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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 | 4 438.00 | | | 4 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 313.00 | | | 14 313.00 |
ST Other accounts | 404 596.00 | | | 404 596.00 |
XQ Rental, rental and co-ownership charges | 13 948.00 | | | 13 948.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 27 011.00 | | | 27 011.00 |
YT Subcontracting | 52 058.00 | | | 52 058.00 |
YW Business tax | 867.00 | | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 304.00 | | | 5 304.00 |
YY Amount of VAT collected | 99 714.00 | | | 99 714.00 |
YZ Total deductible VAT on goods and services | 93 604.00 | | | 93 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 916.00 | | | 484 916.00 |
