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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 216.00 | 44 694.00 | 18 521.00 | 63 216.00 |
AP Buildings | 411 605.00 | 178 074.00 | 233 530.00 | 411 605.00 |
AR Technical installations, industrial equipment and tools | 86 426.00 | 84 092.00 | 2 334.00 | 86 426.00 |
AT Other tangible assets | 6 721.00 | 6 721.00 | | 6 721.00 |
BJ TOTAL (I) | 567 969.00 | 313 583.00 | 254 386.00 | 567 969.00 |
BX Customers and related accounts | 107 461.00 | | 107 461.00 | 107 461.00 |
BZ Other receivables | 45 044.00 | | 45 044.00 | 45 044.00 |
CF Cash and cash equivalents | 51 528.00 | | 51 528.00 | 51 528.00 |
CH Prepaid expenses | 27 810.00 | | 27 810.00 | 27 810.00 |
CJ TOTAL (II) | 231 844.00 | | 231 844.00 | 231 844.00 |
CO Grand total (0 to V) | 799 814.00 | 313 583.00 | 486 231.00 | 799 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 235 802.00 | 235 802.00 | | 235 802.00 |
DH Retained earnings | -121 966.00 | -58 697.00 | | -121 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 729.00 | -63 268.00 | | -86 729.00 |
DL TOTAL (I) | 203 106.00 | 289 835.00 | | 203 106.00 |
DU Loans and Debts from Credit Institutions (3) | 31 600.00 | 64 400.00 | | 31 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 872.00 | 3 080.00 | | 110 872.00 |
DX Trade payables and related accounts | 120 245.00 | 154 102.00 | | 120 245.00 |
DY Tax and social security liabilities | 20 407.00 | 27 788.00 | | 20 407.00 |
DZ Fixed asset liabilities and related accounts | | 3 805.00 | | |
EA Other liabilities | | 4 953.00 | | |
EC TOTAL (IV) | 283 125.00 | 258 130.00 | | 283 125.00 |
EE Grand total (I to V) | 486 231.00 | 547 966.00 | | 486 231.00 |
EG Accrued income and payables due within one year | 283 125.00 | 258 130.00 | | 283 125.00 |
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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 | | | | |
FG Production sold - services | 693 399.00 | | 693 399.00 | 693 399.00 |
FJ Net sales | 693 399.00 | | 693 399.00 | 693 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 073.00 | |
FR Total operating income (I) | | | 704 472.00 | |
FU Purchases of raw materials and other supplies | | | 16 910.00 | |
FW Other purchases and external expenses | | | 733 401.00 | |
FX Taxes, duties, and similar payments | | | 10 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 973.00 | |
GF Total Operating Expenses (II) | | | 792 359.00 | |
GG - OPERATING RESULT (I - II) | | | -87 886.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 073.00 | | | 11 073.00 |
HA Exceptional income from management transactions | 3 082.00 | 1 375.00 | | 3 082.00 |
HD Total exceptional income (VII) | 3 082.00 | 1 375.00 | | 3 082.00 |
HE Exceptional expenses on management operations | 793.00 | 318.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | 318.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 289.00 | 1 056.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 752.00 | 616 774.00 | | 707 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 481.00 | 680 043.00 | | 794 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 729.00 | -63 268.00 | | -86 729.00 |
HP References: Equipment leasing | 227 709.00 | 214 235.00 | | 227 709.00 |
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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 | 525 430.00 | | 42 539.00 | 525 430.00 |
I4 DECREASES Grand Total | | | 567 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 430.00 | | 42 539.00 | 525 430.00 |
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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 | 281 609.00 | 31 973.00 | | 281 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 609.00 | 31 973.00 | | 281 609.00 |
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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 | 110 872.00 | 110 872.00 | | 110 872.00 |
8B Suppliers and Related Accounts | 120 245.00 | 120 245.00 | | 120 245.00 |
UX Other trade receivables | 107 461.00 | | | 107 461.00 |
VB VAT | 31 904.00 | | | 31 904.00 |
VC Group and associates | 197.00 | | | 197.00 |
VH Loans with a maturity of more than one year at origin | 31 600.00 | 31 600.00 | | 31 600.00 |
VK Loans repaid during the year | 32 800.00 | | | 32 800.00 |
VM Income taxes | 7 093.00 | | | 7 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 848.00 | | | 5 848.00 |
VS Prepaid expenses | 27 810.00 | | | 27 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 316.00 | 180 316.00 | | 180 316.00 |
VW VAT | 18 747.00 | 18 747.00 | | 18 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 125.00 | 283 125.00 | | 283 125.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 124.00 | 8 277.00 | | 3 124.00 |
ST Other accounts | 345 276.00 | 274 848.00 | | 345 276.00 |
XQ Rental, rental and co-ownership charges | 72 685.00 | 70 469.00 | | 72 685.00 |
YQ Equipment leasing commitment | 519 684.00 | | | 519 684.00 |
YT Subcontracting | 2 506.00 | 1 430.00 | | 2 506.00 |
YU External personnel | 309 808.00 | 270 792.00 | | 309 808.00 |
YW Business tax | 8 414.00 | 10 010.00 | | 8 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 074.00 | 11 670.00 | | 10 074.00 |
YY Amount of VAT collected | 140 055.00 | | | 140 055.00 |
YZ Total deductible VAT on goods and services | 149 309.00 | | | 149 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 401.00 | 625 817.00 | | 733 401.00 |
