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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 | 15 884.00 | 6 307.00 | 9 576.00 | 15 884.00 |
AR Technical installations, industrial equipment and tools | 928 175.00 | 152 189.00 | 775 987.00 | 928 175.00 |
AV Fixed assets in progress | 493 571.00 | | 493 571.00 | 493 571.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 437 660.00 | 158 496.00 | 1 279 164.00 | 1 437 660.00 |
BT Goods | 149 471.00 | | 149 471.00 | 149 471.00 |
BV Advances and down payments on orders | 13 089.00 | | 13 089.00 | 13 089.00 |
BX Customers and related accounts | 964 254.00 | 6 000.00 | 958 254.00 | 964 254.00 |
BZ Other receivables | 325 613.00 | | 325 613.00 | 325 613.00 |
CF Cash and cash equivalents | 735 121.00 | | 735 121.00 | 735 121.00 |
CJ TOTAL (II) | 2 187 548.00 | 6 000.00 | 2 181 548.00 | 2 187 548.00 |
CO Grand total (0 to V) | 3 625 208.00 | 164 496.00 | 3 460 712.00 | 3 625 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -721 585.00 | | | -721 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 422.00 | | | -568 422.00 |
DL TOTAL (I) | -1 260 006.00 | | | -1 260 006.00 |
DX Trade payables and related accounts | 756 304.00 | | | 756 304.00 |
DY Tax and social security liabilities | 191 865.00 | | | 191 865.00 |
DZ Fixed asset liabilities and related accounts | 305 805.00 | | | 305 805.00 |
EA Other liabilities | 3 234 390.00 | | | 3 234 390.00 |
EB Prepaid income (2) | 232 354.00 | | | 232 354.00 |
EC TOTAL (IV) | 4 720 718.00 | | | 4 720 718.00 |
EE Grand total (I to V) | 3 460 712.00 | | | 3 460 712.00 |
EG Accrued income and payables due within one year | 4 720 718.00 | | | 4 720 718.00 |
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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 | 160 856.00 | | 160 856.00 | 160 856.00 |
FG Production sold - services | 1 212 624.00 | | 1 212 624.00 | 1 212 624.00 |
FJ Net sales | 1 373 480.00 | | 1 373 480.00 | 1 373 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 795.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 448 281.00 | |
FT Inventory change (goods) | | | -107 493.00 | |
FU Purchases of raw materials and other supplies | | | 17 874.00 | |
FW Other purchases and external expenses | | | 1 604 362.00 | |
FX Taxes, duties, and similar payments | | | 11 344.00 | |
FY Salaries and Wages | | | 247 548.00 | |
FZ Social Security Contributions | | | 113 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 152 236.00 | |
GG - OPERATING RESULT (I - II) | | | -703 955.00 | |
GR Interest and similar expenses | | | 53 131.00 | |
GU Total financial expenses (VI) | | | 53 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 795.00 | | | 74 795.00 |
HB Exceptional income from capital transactions | 2 530 742.00 | | | 2 530 742.00 |
HD Total exceptional income (VII) | 2 530 742.00 | | | 2 530 742.00 |
HF Exceptional expenses on capital transactions | 2 342 078.00 | | | 2 342 078.00 |
HH Total exceptional expenses (VIII) | 2 342 078.00 | | | 2 342 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 664.00 | | | 188 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 979 023.00 | | | 3 979 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547 445.00 | | | 4 547 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 422.00 | | | -568 422.00 |
HP References: Equipment leasing | 411 397.00 | | | 411 397.00 |
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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 | 1 100 873.00 | | 2 883 822.00 | 1 100 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 547 036.00 | 1 437 660.00 | |
IO DECREASES Total including other intangible assets | | | 15 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 547 036.00 | 1 421 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 080.00 | | 7 804.00 | 8 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 763.00 | | 2 876 018.00 | 1 092 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 103 984.00 | 259 470.00 | 204 958.00 | 103 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | 3 082.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 758.00 | 256 388.00 | 204 958.00 | 100 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 756 304.00 | 756 304.00 | | 756 304.00 |
8C Staff and Related Accounts | 63 339.00 | 63 339.00 | | 63 339.00 |
8D Social Security and Other Social Organizations | 63 938.00 | 63 938.00 | | 63 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 805.00 | 305 805.00 | | 305 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
8L Deferred income | 232 354.00 | 232 354.00 | | 232 354.00 |
UX Other trade receivables | 964 254.00 | | | 964 254.00 |
UY Staff and related accounts | 3 522.00 | | | 3 522.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VB VAT | 62 220.00 | | | 62 220.00 |
VI Group and Associates | 3 232 604.00 | 3 232 604.00 | | 3 232 604.00 |
VM Income taxes | 10 680.00 | | | 10 680.00 |
VN Other taxes, similar payments | 841.00 | | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 134.00 | | | 248 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 867.00 | 1 289 867.00 | | 1 289 867.00 |
VW VAT | 60 447.00 | 60 447.00 | | 60 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 720 718.00 | 4 720 718.00 | | 4 720 718.00 |
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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 | 9 894.00 | | | 9 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 177.00 | | | 31 177.00 |
ST Other accounts | 734 634.00 | | | 734 634.00 |
XQ Rental, rental and co-ownership charges | 411 082.00 | | | 411 082.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 3 043 944.00 | | | 3 043 944.00 |
YT Subcontracting | 275 655.00 | | | 275 655.00 |
YU External personnel | 151 815.00 | | | 151 815.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 344.00 | | | 11 344.00 |
YY Amount of VAT collected | 761 570.00 | | | 761 570.00 |
YZ Total deductible VAT on goods and services | 294 264.00 | | | 294 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 604 362.00 | | | 1 604 362.00 |
