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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 | 2 167.00 | 2 135.00 | 32.00 | 2 167.00 |
AF Concessions, Patents and Similar Rights | 17 715.00 | 4 124.00 | 13 591.00 | 17 715.00 |
AP Buildings | 450 000.00 | 52 650.00 | 397 350.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 1 592.00 | 1 592.00 | | 1 592.00 |
AT Other tangible assets | 29 662.00 | 4 142.00 | 25 519.00 | 29 662.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 556 165.00 | 64 643.00 | 491 522.00 | 556 165.00 |
BV Advances and down payments on orders | 53 847.00 | | 53 847.00 | 53 847.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 696 574.00 | | 696 574.00 | 696 574.00 |
CF Cash and cash equivalents | 133 124.00 | | 133 124.00 | 133 124.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 1 034 130.00 | | 1 034 130.00 | 1 034 130.00 |
CO Grand total (0 to V) | 1 590 295.00 | 64 643.00 | 1 525 652.00 | 1 590 295.00 |
CP Shares due in less than one year | 55 030.00 | | | 55 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 196 155.00 | 313 585.00 | | 196 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 680.00 | -117 430.00 | | -22 680.00 |
DL TOTAL (I) | 182 275.00 | 204 955.00 | | 182 275.00 |
DQ Provisions for Expenses | 59 854.00 | | | 59 854.00 |
DR TOTAL (IV) | 59 854.00 | | | 59 854.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 193.00 | 393 854.00 | | 373 193.00 |
DX Trade payables and related accounts | 161 046.00 | 147 211.00 | | 161 046.00 |
DY Tax and social security liabilities | 79 183.00 | 7 468.00 | | 79 183.00 |
EA Other liabilities | 670 000.00 | 230 000.00 | | 670 000.00 |
EC TOTAL (IV) | 1 283 523.00 | 778 533.00 | | 1 283 523.00 |
EE Grand total (I to V) | 1 525 652.00 | 983 487.00 | | 1 525 652.00 |
EG Accrued income and payables due within one year | 992 985.00 | 465 351.00 | | 992 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 545 814.00 | | 545 814.00 | 545 814.00 |
FJ Net sales | 545 814.00 | | 545 814.00 | 545 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 545 814.00 | |
FS Purchases of goods (including customs duties) | | | 10 928.00 | |
FW Other purchases and external expenses | | | 240 298.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 61 392.00 | |
FZ Social Security Contributions | | | 20 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 854.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 417 993.00 | |
GG - OPERATING RESULT (I - II) | | | 127 822.00 | |
GR Interest and similar expenses | | | 10 679.00 | |
GU Total financial expenses (VI) | | | 10 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | 300.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 137 323.00 | | | 137 323.00 |
HH Total exceptional expenses (VIII) | 139 823.00 | 300.00 | | 139 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 823.00 | -300.00 | | -139 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 814.00 | 121 246.00 | | 545 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 494.00 | 238 677.00 | | 568 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 680.00 | -117 430.00 | | -22 680.00 |
HP References: Equipment leasing | 27 732.00 | 28 616.00 | | 27 732.00 |
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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 | 535 130.00 | | 31 036.00 | 535 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 167.00 | | | 2 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 55 030.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 556 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 167.00 | |
IO DECREASES Total including other intangible assets | | | 17 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 515.00 | | 14 200.00 | 3 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 448.00 | | 16 806.00 | 464 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | 30.00 | 65 000.00 |
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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 | 42 960.00 | 21 683.00 | | 42 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 412.00 | 722.00 | | 1 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 515.00 | 609.00 | | 3 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 032.00 | 20 352.00 | | 38 032.00 |
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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 | | 59 854.00 | | |
7C Grand total | | 59 854.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 491.00 | 26 952.00 | 125 505.00 | 317 491.00 |
8B Suppliers and Related Accounts | 161 046.00 | 161 046.00 | | 161 046.00 |
8C Staff and Related Accounts | 10 277.00 | 10 277.00 | | 10 277.00 |
8D Social Security and Other Social Organizations | 18 469.00 | 18 469.00 | | 18 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 000.00 | 670 000.00 | | 670 000.00 |
UP Loans | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 150 000.00 | | | 150 000.00 |
VB VAT | 61 786.00 | | | 61 786.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 55 702.00 | 55 702.00 | | 55 702.00 |
VK Loans repaid during the year | 21 888.00 | | | 21 888.00 |
VM Income taxes | 3 601.00 | | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 188.00 | | | 631 188.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 188.00 | 902 188.00 | | 902 188.00 |
VW VAT | 50 436.00 | 50 436.00 | | 50 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 523.00 | 992 985.00 | 125 505.00 | 1 283 523.00 |
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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 | 3 350.00 | 1 336.00 | | 3 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 423.00 | 61 549.00 | | 89 423.00 |
ST Other accounts | 142 084.00 | 81 081.00 | | 142 084.00 |
XQ Rental, rental and co-ownership charges | 4 374.00 | 3 645.00 | | 4 374.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YT Subcontracting | 4 417.00 | | | 4 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 350.00 | 1 336.00 | | 3 350.00 |
YY Amount of VAT collected | 109 163.00 | 19 849.00 | | 109 163.00 |
YZ Total deductible VAT on goods and services | 43 674.00 | 27 582.00 | | 43 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 298.00 | 146 274.00 | | 240 298.00 |
