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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 | 1 587.00 | 91.00 | 1 496.00 | 1 587.00 |
AT Other tangible assets | 75 730.00 | 14 213.00 | 61 518.00 | 75 730.00 |
BJ TOTAL (I) | 77 568.00 | 14 304.00 | 63 263.00 | 77 568.00 |
BN Goods in progress | 68 488.00 | | 68 488.00 | 68 488.00 |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 31 256.00 | | 31 256.00 | 31 256.00 |
CJ TOTAL (II) | 104 194.00 | | 104 194.00 | 104 194.00 |
CO Grand total (0 to V) | 181 761.00 | 14 304.00 | 167 457.00 | 181 761.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -123 524.00 | | | -123 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 883.00 | | | 3 883.00 |
DL TOTAL (I) | -111 391.00 | | | -111 391.00 |
DU Loans and Debts from Credit Institutions (3) | 12 299.00 | | | 12 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 596.00 | | | 255 596.00 |
DX Trade payables and related accounts | 4 499.00 | | | 4 499.00 |
EA Other liabilities | 6 454.00 | | | 6 454.00 |
EC TOTAL (IV) | 278 848.00 | | | 278 848.00 |
EE Grand total (I to V) | 167 457.00 | | | 167 457.00 |
EG Accrued income and payables due within one year | 278 848.00 | | | 278 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 299.00 | | | 12 299.00 |
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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 | 224 744.00 | | 224 744.00 | 224 744.00 |
FJ Net sales | 224 744.00 | | 224 744.00 | 224 744.00 |
FM Inventory production | | | 27 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FR Total operating income (I) | | | 255 094.00 | |
FS Purchases of goods (including customs duties) | | | 5 475.00 | |
FU Purchases of raw materials and other supplies | | | 147 253.00 | |
FW Other purchases and external expenses | | | 77 538.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FZ Social Security Contributions | | | 5 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 908.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 249 810.00 | |
GG - OPERATING RESULT (I - II) | | | 5 284.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 862.00 | | | 2 862.00 |
A2 TOTAL ASSETS | 5 428.00 | | | 5 428.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 095.00 | | | 255 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 212.00 | | | 251 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 883.00 | | | 3 883.00 |
HP References: Equipment leasing | 2 310.00 | | | 2 310.00 |
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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 | 1 437.00 | | 76 130.00 | 1 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 77 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187.00 | | 76 130.00 | 1 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 396.00 | 13 908.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 13 908.00 | | 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 499.00 | 4 499.00 | | 4 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 454.00 | 6 454.00 | | 6 454.00 |
UX Other trade receivables | 4 450.00 | | | 4 450.00 |
VB VAT | 12 681.00 | | | 12 681.00 |
VH Loans with a maturity of more than one year at origin | 12 299.00 | 12 299.00 | | 12 299.00 |
VI Group and Associates | 255 596.00 | 255 596.00 | | 255 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 575.00 | | | 18 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 706.00 | 35 706.00 | | 35 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 848.00 | 278 848.00 | | 278 848.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 146.00 | | | 3 146.00 |
ST Other accounts | 33 187.00 | | | 33 187.00 |
XQ Rental, rental and co-ownership charges | 9 099.00 | | | 9 099.00 |
YT Subcontracting | 32 106.00 | | | 32 106.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
YY Amount of VAT collected | 53 825.00 | | | 53 825.00 |
YZ Total deductible VAT on goods and services | 48 015.00 | | | 48 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 538.00 | | | 77 538.00 |
