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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 | 42 456.00 | 26 261.00 | 16 195.00 | 42 456.00 |
AT Other tangible assets | 109 413.00 | 80 824.00 | 28 589.00 | 109 413.00 |
BH Other financial assets | 23 877.00 | | 23 877.00 | 23 877.00 |
BJ TOTAL (I) | 175 745.00 | 107 085.00 | 68 660.00 | 175 745.00 |
BL Raw materials, supplies | 9 774.00 | | 9 774.00 | 9 774.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 86 103.00 | | 86 103.00 | 86 103.00 |
CF Cash and cash equivalents | 57 249.00 | | 57 249.00 | 57 249.00 |
CH Prepaid expenses | 29 047.00 | | 29 047.00 | 29 047.00 |
CJ TOTAL (II) | 183 512.00 | | 183 512.00 | 183 512.00 |
CO Grand total (0 to V) | 359 256.00 | 107 085.00 | 252 172.00 | 359 256.00 |
CP Shares due in less than one year | 23 877.00 | | | 23 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 83 348.00 | 39 403.00 | | 83 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 048.00 | 43 945.00 | | -15 048.00 |
DL TOTAL (I) | 105 800.00 | 120 848.00 | | 105 800.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 543.00 | 33 804.00 | | 18 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 480.00 | | |
DX Trade payables and related accounts | 61 473.00 | 28 136.00 | | 61 473.00 |
DY Tax and social security liabilities | 31 371.00 | 20 592.00 | | 31 371.00 |
EA Other liabilities | 19 985.00 | 11 565.00 | | 19 985.00 |
EC TOTAL (IV) | 131 372.00 | 182 577.00 | | 131 372.00 |
EE Grand total (I to V) | 252 172.00 | 318 425.00 | | 252 172.00 |
EG Accrued income and payables due within one year | 131 372.00 | 148 774.00 | | 131 372.00 |
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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 | 611 839.00 | | 611 839.00 | 611 839.00 |
FG Production sold - services | 27 254.00 | | 27 254.00 | 27 254.00 |
FJ Net sales | 639 092.00 | | 639 092.00 | 639 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 640 794.00 | |
FS Purchases of goods (including customs duties) | | | 24 552.00 | |
FU Purchases of raw materials and other supplies | | | 202 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 212 014.00 | |
FX Taxes, duties, and similar payments | | | 15 807.00 | |
FY Salaries and Wages | | | 147 478.00 | |
FZ Social Security Contributions | | | 33 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 501.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 651 426.00 | |
GG - OPERATING RESULT (I - II) | | | -10 632.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | | | 1 701.00 |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 167.00 | 337.00 | | 3 167.00 |
HH Total exceptional expenses (VIII) | 3 167.00 | 337.00 | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 166.00 | -336.00 | | -3 166.00 |
HK Income tax | | 11 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 795.00 | 618 539.00 | | 640 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 842.00 | 574 594.00 | | 655 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 048.00 | 43 945.00 | | -15 048.00 |
HP References: Equipment leasing | 8 063.00 | 8 391.00 | | 8 063.00 |
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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 | 167 985.00 | | 7 760.00 | 167 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 877.00 | |
I4 DECREASES Grand Total | | | 175 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 500.00 | | 7 369.00 | 144 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 486.00 | | 391.00 | 23 486.00 |
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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 | 93 584.00 | 13 501.00 | | 93 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 584.00 | 13 501.00 | | 93 584.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 61 473.00 | 61 473.00 | | 61 473.00 |
8C Staff and Related Accounts | 7 214.00 | 7 214.00 | | 7 214.00 |
8D Social Security and Other Social Organizations | 20 648.00 | 20 648.00 | | 20 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 985.00 | 19 985.00 | | 19 985.00 |
UT Other financial assets | 23 877.00 | 23 877.00 | | 23 877.00 |
UX Other trade receivables | 1 339.00 | | | 1 339.00 |
VB VAT | 9 264.00 | | | 9 264.00 |
VG Loans with a maturity of up to one year at origin | 18 543.00 | 18 543.00 | | 18 543.00 |
VM Income taxes | 16 248.00 | | | 16 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 591.00 | | | 60 591.00 |
VS Prepaid expenses | 29 047.00 | | | 29 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 365.00 | 140 365.00 | | 140 365.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 372.00 | 131 372.00 | | 131 372.00 |
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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 | 6 330.00 | 18 006.00 | | 6 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 190.00 | 72.00 | | 19 190.00 |
ST Other accounts | 72 555.00 | 63 449.00 | | 72 555.00 |
XQ Rental, rental and co-ownership charges | 120 269.00 | 110 516.00 | | 120 269.00 |
YW Business tax | 9 477.00 | | | 9 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 807.00 | 18 006.00 | | 15 807.00 |
YY Amount of VAT collected | 64 833.00 | | | 64 833.00 |
YZ Total deductible VAT on goods and services | 59 805.00 | 685.00 | | 59 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 014.00 | 174 037.00 | | 212 014.00 |
