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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AN Land | 43 974.00 | 6 782.00 | 37 191.00 | 43 974.00 |
AP Buildings | 2 208.00 | 681.00 | 1 527.00 | 2 208.00 |
AR Technical installations, industrial equipment and tools | 49 107.00 | 18 207.00 | 30 899.00 | 49 107.00 |
AT Other tangible assets | 604 566.00 | 229 788.00 | 374 778.00 | 604 566.00 |
AV Fixed assets in progress | 107 044.00 | | 107 044.00 | 107 044.00 |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 819 242.00 | 257 791.00 | 561 451.00 | 819 242.00 |
BL Raw materials, supplies | 36 462.00 | | 36 462.00 | 36 462.00 |
BV Advances and down payments on orders | 58 006.00 | | 58 006.00 | 58 006.00 |
BX Customers and related accounts | 377 792.00 | | 377 792.00 | 377 792.00 |
BZ Other receivables | 124 399.00 | | 124 399.00 | 124 399.00 |
CF Cash and cash equivalents | 8 675.00 | | 8 675.00 | 8 675.00 |
CH Prepaid expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
CJ TOTAL (II) | 633 837.00 | | 633 837.00 | 633 837.00 |
CO Grand total (0 to V) | 1 453 079.00 | 257 791.00 | 1 195 288.00 | 1 453 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 320 203.00 | 320 203.00 | | 320 203.00 |
DH Retained earnings | -29 280.00 | | | -29 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 577.00 | -29 280.00 | | -46 577.00 |
DL TOTAL (I) | 358 745.00 | 405 322.00 | | 358 745.00 |
DP Provisions for Risks | 94 339.00 | 94 339.00 | | 94 339.00 |
DR TOTAL (IV) | 94 339.00 | 94 339.00 | | 94 339.00 |
DU Loans and Debts from Credit Institutions (3) | 215 643.00 | 206 518.00 | | 215 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 997.00 | 78 997.00 | | 204 997.00 |
DX Trade payables and related accounts | 188 049.00 | 133 651.00 | | 188 049.00 |
DY Tax and social security liabilities | 133 513.00 | 139 200.00 | | 133 513.00 |
EC TOTAL (IV) | 742 204.00 | 558 369.00 | | 742 204.00 |
EE Grand total (I to V) | 1 195 288.00 | 1 058 030.00 | | 1 195 288.00 |
EG Accrued income and payables due within one year | 601 405.00 | 395 602.00 | | 601 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 979.00 | | | 30 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 123 991.00 | | 1 123 991.00 | 1 123 991.00 |
FJ Net sales | 1 123 991.00 | | 1 123 991.00 | 1 123 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 124 662.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 13 178.00 | |
FV Inventory change (raw materials and supplies) | | | -13 178.00 | |
FW Other purchases and external expenses | | | 747 293.00 | |
FX Taxes, duties, and similar payments | | | 13 007.00 | |
FY Salaries and Wages | | | 279 061.00 | |
FZ Social Security Contributions | | | 73 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 171 864.00 | |
GG - OPERATING RESULT (I - II) | | | -47 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | 18 356.00 | | 670.00 |
HB Exceptional income from capital transactions | 2 000.00 | 20 250.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 20 250.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 763.00 | | | 763.00 |
HG Exceptional depreciation and provisions | | 94 339.00 | | |
HH Total exceptional expenses (VIII) | 763.00 | 94 339.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | -74 089.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 662.00 | 2 067 926.00 | | 1 126 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 239.00 | 2 097 207.00 | | 1 173 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 577.00 | -29 280.00 | | -46 577.00 |
HP References: Equipment leasing | 188 493.00 | 392 400.00 | | 188 493.00 |
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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 | 649 810.00 | | 224 402.00 | 649 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 009.00 | |
I4 DECREASES Grand Total | 10 473.00 | 44 498.00 | 819 242.00 | 10 473.00 |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 473.00 | 44 498.00 | 806 903.00 | 10 473.00 |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 263.00 | | 220 610.00 | 641 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217.00 | | 3 792.00 | 6 217.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 473.00 | | | 10 473.00 |
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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 | 243 221.00 | 59 067.00 | 44 498.00 | 243 221.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 891.00 | 59 067.00 | 44 498.00 | 240 891.00 |
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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 | 94 339.00 | | | 94 339.00 |
7C Grand total | 94 339.00 | | | 94 339.00 |
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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 | 188 049.00 | 188 049.00 | | 188 049.00 |
8C Staff and Related Accounts | 70 359.00 | 70 359.00 | | 70 359.00 |
8D Social Security and Other Social Organizations | 54 836.00 | 54 836.00 | | 54 836.00 |
UT Other financial assets | 10 009.00 | | | 10 009.00 |
UX Other trade receivables | 377 792.00 | | | 377 792.00 |
UY Staff and related accounts | 1 414.00 | | | 1 414.00 |
VB VAT | 7 495.00 | | | 7 495.00 |
VC Group and associates | 48 320.00 | | | 48 320.00 |
VG Loans with a maturity of up to one year at origin | 30 979.00 | 30 979.00 | | 30 979.00 |
VH Loans with a maturity of more than one year at origin | 184 663.00 | 43 864.00 | 140 799.00 | 184 663.00 |
VI Group and Associates | 204 997.00 | 204 997.00 | | 204 997.00 |
VK Loans repaid during the year | 21 825.00 | | | 21 825.00 |
VN Other taxes, similar payments | 6 423.00 | | | 6 423.00 |
VP Miscellaneous | 60 747.00 | | | 60 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 317.00 | 8 317.00 | | 8 317.00 |
VS Prepaid expenses | 28 500.00 | | | 28 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 703.00 | 530 693.00 | 10 009.00 | 540 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 204.00 | 601 405.00 | 140 799.00 | 742 204.00 |
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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 | 11 076.00 | 17 381.00 | | 11 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 531.00 | 52 132.00 | | 28 531.00 |
ST Other accounts | 633 668.00 | 1 142 621.00 | | 633 668.00 |
XQ Rental, rental and co-ownership charges | 45 683.00 | 47 949.00 | | 45 683.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 573 148.00 | 746 159.00 | | 573 148.00 |
YU External personnel | 39 410.00 | 119 547.00 | | 39 410.00 |
YW Business tax | 1 931.00 | -21 355.00 | | 1 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 007.00 | -3 973.00 | | 13 007.00 |
YY Amount of VAT collected | | 442 343.00 | | |
YZ Total deductible VAT on goods and services | | 278 438.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 293.00 | 1 362 250.00 | | 747 293.00 |
