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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 650.00 | 9 650.00 | | 9 650.00 |
AR Technical installations, industrial equipment and tools | 88 323.00 | 64 955.00 | 23 367.00 | 88 323.00 |
AT Other tangible assets | 64 013.00 | 24 158.00 | 39 855.00 | 64 013.00 |
BH Other financial assets | 6 926.00 | | 6 926.00 | 6 926.00 |
BJ TOTAL (I) | 168 912.00 | 98 764.00 | 70 148.00 | 168 912.00 |
BP Services in progress | 29 681.00 | | 29 681.00 | 29 681.00 |
BX Customers and related accounts | 120 811.00 | 1 646.00 | 119 165.00 | 120 811.00 |
BZ Other receivables | 18 020.00 | | 18 020.00 | 18 020.00 |
CF Cash and cash equivalents | 12 311.00 | | 12 311.00 | 12 311.00 |
CH Prepaid expenses | 22 826.00 | | 22 826.00 | 22 826.00 |
CJ TOTAL (II) | 203 649.00 | 1 646.00 | 202 003.00 | 203 649.00 |
CO Grand total (0 to V) | 372 561.00 | 100 410.00 | 272 151.00 | 372 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -147 503.00 | | | -147 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 574.00 | | | -128 574.00 |
DL TOTAL (I) | -266 078.00 | | | -266 078.00 |
DU Loans and Debts from Credit Institutions (3) | 29 042.00 | | | 29 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 635.00 | | | 405 635.00 |
DX Trade payables and related accounts | 80 543.00 | | | 80 543.00 |
DY Tax and social security liabilities | 23 010.00 | | | 23 010.00 |
EC TOTAL (IV) | 538 229.00 | | | 538 229.00 |
EE Grand total (I to V) | 272 151.00 | | | 272 151.00 |
EG Accrued income and payables due within one year | 518 159.00 | | | 518 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 349 077.00 | | 349 077.00 | 349 077.00 |
FG Production sold - services | 42 762.00 | | 42 762.00 | 42 762.00 |
FJ Net sales | 391 839.00 | | 391 839.00 | 391 839.00 |
FM Inventory production | | | 25 887.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 417 737.00 | |
FU Purchases of raw materials and other supplies | | | 68 066.00 | |
FW Other purchases and external expenses | | | 332 249.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 88 995.00 | |
FZ Social Security Contributions | | | 27 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 646.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 544 764.00 | |
GG - OPERATING RESULT (I - II) | | | -127 028.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 737.00 | | | 417 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 311.00 | | | 546 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 574.00 | | | -128 574.00 |
HP References: Equipment leasing | 131 267.00 | | | 131 267.00 |
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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 | 144 486.00 | | 72 749.00 | 144 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 722.00 | 6 926.00 | |
I4 DECREASES Grand Total | | 48 323.00 | 168 912.00 | |
IO DECREASES Total including other intangible assets | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 601.00 | 152 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | | | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 044.00 | | 71 892.00 | 127 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 792.00 | | 856.00 | 7 792.00 |
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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 | 77 905.00 | 20 858.00 | | 77 905.00 |
PE DEPRECIATION Total including other intangible assets | 8 745.00 | 905.00 | | 8 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 160.00 | 19 954.00 | | 69 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 646.00 | | |
7B Total provisions for depreciation | | 1 646.00 | | |
7C Grand total | | 1 646.00 | | |
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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 | 80 543.00 | 80 543.00 | | 80 543.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 17 085.00 | 17 085.00 | | 17 085.00 |
UT Other financial assets | 6 926.00 | | | 6 926.00 |
UX Other trade receivables | 118 836.00 | | | 118 836.00 |
VA Doubtful or disputed receivables | 1 975.00 | | | 1 975.00 |
VB VAT | 9 980.00 | | | 9 980.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 28 595.00 | 8 525.00 | 20 070.00 | 28 595.00 |
VI Group and Associates | 405 635.00 | 405 635.00 | | 405 635.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 553.00 | | | 10 553.00 |
VM Income taxes | 5 283.00 | | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | | | 2 757.00 |
VS Prepaid expenses | 22 826.00 | | | 22 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 583.00 | 161 657.00 | 6 926.00 | 168 583.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 229.00 | 518 159.00 | 20 070.00 | 538 229.00 |
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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 | 1 133.00 | | | 1 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 152.00 | | | 4 152.00 |
ST Other accounts | 152 913.00 | | | 152 913.00 |
XQ Rental, rental and co-ownership charges | 45 423.00 | | | 45 423.00 |
YQ Equipment leasing commitment | 311 561.00 | | | 311 561.00 |
YT Subcontracting | 117 762.00 | | | 117 762.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YW Business tax | 4 574.00 | | | 4 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 707.00 | | | 5 707.00 |
YY Amount of VAT collected | 62 010.00 | | | 62 010.00 |
YZ Total deductible VAT on goods and services | 73 995.00 | | | 73 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 249.00 | | | 332 249.00 |
