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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 32 145.00 | 3 625.00 | 28 520.00 | 32 145.00 |
AR Technical installations, industrial equipment and tools | 47 292.00 | 20 197.00 | 27 095.00 | 47 292.00 |
AT Other tangible assets | 230 500.00 | 175 065.00 | 55 435.00 | 230 500.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 322 216.00 | 204 115.00 | 118 100.00 | 322 216.00 |
BL Raw materials, supplies | 5 279.00 | | 5 279.00 | 5 279.00 |
BV Advances and down payments on orders | 20 922.00 | | 20 922.00 | 20 922.00 |
BX Customers and related accounts | 460 324.00 | 25 000.00 | 435 324.00 | 460 324.00 |
BZ Other receivables | 59 180.00 | | 59 180.00 | 59 180.00 |
CD Marketable securities | 40 005.00 | | 40 005.00 | 40 005.00 |
CF Cash and cash equivalents | 36 333.00 | | 36 333.00 | 36 333.00 |
CH Prepaid expenses | 64 655.00 | | 64 655.00 | 64 655.00 |
CJ TOTAL (II) | 686 697.00 | 25 000.00 | 661 697.00 | 686 697.00 |
CO Grand total (0 to V) | 1 008 913.00 | 229 115.00 | 779 798.00 | 1 008 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 650.00 | | | 56 650.00 |
DD Legal reserve (1) | 5 665.00 | | | 5 665.00 |
DG Other reserves | 222 746.00 | | | 222 746.00 |
DH Retained earnings | 92 511.00 | | | 92 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 327.00 | | | -17 327.00 |
DL TOTAL (I) | 360 245.00 | | | 360 245.00 |
DU Loans and Debts from Credit Institutions (3) | 50 781.00 | | | 50 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554.00 | | | 3 554.00 |
DW Advances and down payments received on current orders | 11 331.00 | | | 11 331.00 |
DX Trade payables and related accounts | 145 029.00 | | | 145 029.00 |
DY Tax and social security liabilities | 186 291.00 | | | 186 291.00 |
EA Other liabilities | 22 567.00 | | | 22 567.00 |
EC TOTAL (IV) | 419 552.00 | | | 419 552.00 |
EE Grand total (I to V) | 779 798.00 | | | 779 798.00 |
EG Accrued income and payables due within one year | 419 552.00 | | | 419 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 267.00 | | | 9 267.00 |
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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 | 1 660 543.00 | | 1 660 543.00 | 1 660 543.00 |
FJ Net sales | 1 660 543.00 | | 1 660 543.00 | 1 660 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 486.00 | |
FQ Other income | | | 5 234.00 | |
FR Total operating income (I) | | | 1 673 262.00 | |
FV Inventory change (raw materials and supplies) | | | 5 050.00 | |
FW Other purchases and external expenses | | | 1 050 488.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 488 177.00 | |
FZ Social Security Contributions | | | 90 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 840.00 | |
GE Other Expenses | | | 6 745.00 | |
GF Total Operating Expenses (II) | | | 1 678 539.00 | |
GG - OPERATING RESULT (I - II) | | | -5 277.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 468.00 | | | 2 468.00 |
HF Exceptional expenses on capital transactions | 7 934.00 | | | 7 934.00 |
HH Total exceptional expenses (VIII) | 10 402.00 | | | 10 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 402.00 | | | -10 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 270.00 | | | 1 673 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 597.00 | | | 1 690 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 327.00 | | | -17 327.00 |
HP References: Equipment leasing | 398 433.00 | | | 398 433.00 |
HQ References: Real Estate Leasing | 7 486.00 | | | 7 486.00 |
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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 | 302 557.00 | | 19 658.00 | 302 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 322 216.00 | |
IO DECREASES Total including other intangible assets | | | 10 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 228.00 | | | 10 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 279.00 | | 19 658.00 | 290 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 178 275.00 | 23 398.00 | | 178 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 228.00 | | | 5 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 047.00 | 23 398.00 | | 173 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 145 029.00 | 145 029.00 | | 145 029.00 |
8C Staff and Related Accounts | 68 472.00 | 68 472.00 | | 68 472.00 |
8D Social Security and Other Social Organizations | 33 870.00 | 33 870.00 | | 33 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 567.00 | 22 567.00 | | 22 567.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 432 824.00 | | | 432 824.00 |
VA Doubtful or disputed receivables | 27 500.00 | | | 27 500.00 |
VB VAT | 23 426.00 | | | 23 426.00 |
VG Loans with a maturity of up to one year at origin | 9 267.00 | 9 267.00 | | 9 267.00 |
VH Loans with a maturity of more than one year at origin | 41 514.00 | 16 049.00 | 25 465.00 | 41 514.00 |
VI Group and Associates | 3 554.00 | 3 554.00 | | 3 554.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 17 780.00 | | | 17 780.00 |
VM Income taxes | 35 754.00 | | | 35 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 64 655.00 | | | 64 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 208.00 | 584 158.00 | 2 050.00 | 586 208.00 |
VW VAT | 82 007.00 | 82 007.00 | | 82 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 221.00 | 382 756.00 | 25 465.00 | 408 221.00 |
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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 | 8 423.00 | | | 8 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 129.00 | | | 23 129.00 |
ST Other accounts | 868 994.00 | | | 868 994.00 |
XQ Rental, rental and co-ownership charges | 69 876.00 | | | 69 876.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 88 488.00 | | | 88 488.00 |
YW Business tax | 2 839.00 | | | 2 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 262.00 | | | 11 262.00 |
YY Amount of VAT collected | 179 633.00 | | | 179 633.00 |
YZ Total deductible VAT on goods and services | 178 450.00 | | | 178 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 488.00 | | | 1 050 488.00 |
