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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 | 998 374.00 | 547 664.00 | 450 710.00 | 998 374.00 |
AT Other tangible assets | 4 400.00 | 4 400.00 | | 4 400.00 |
BJ TOTAL (I) | 1 002 939.00 | 552 064.00 | 450 875.00 | 1 002 939.00 |
BL Raw materials, supplies | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 518 998.00 | | 518 998.00 | 518 998.00 |
BZ Other receivables | 247 390.00 | | 247 390.00 | 247 390.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CH Prepaid expenses | 221 395.00 | | 221 395.00 | 221 395.00 |
CJ TOTAL (II) | 992 911.00 | | 992 911.00 | 992 911.00 |
CO Grand total (0 to V) | 1 995 849.00 | 552 064.00 | 1 443 785.00 | 1 995 849.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 28 660.00 | | | 28 660.00 |
DH Retained earnings | -124 404.00 | | | -124 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 764.00 | | | 219 764.00 |
DL TOTAL (I) | 168 020.00 | | | 168 020.00 |
DU Loans and Debts from Credit Institutions (3) | 490 462.00 | | | 490 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 387.00 | | | 94 387.00 |
DX Trade payables and related accounts | 562 093.00 | | | 562 093.00 |
DY Tax and social security liabilities | 88 670.00 | | | 88 670.00 |
EA Other liabilities | 40 154.00 | | | 40 154.00 |
EC TOTAL (IV) | 1 275 766.00 | | | 1 275 766.00 |
EE Grand total (I to V) | 1 443 785.00 | | | 1 443 785.00 |
EG Accrued income and payables due within one year | 948 823.00 | | | 948 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 198.00 | | | 40 198.00 |
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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 | 619 270.00 | | 619 270.00 | 619 270.00 |
FJ Net sales | 619 270.00 | | 619 270.00 | 619 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 969.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 651 315.00 | |
FU Purchases of raw materials and other supplies | | | 56 660.00 | |
FV Inventory change (raw materials and supplies) | | | 958.00 | |
FW Other purchases and external expenses | | | 501 558.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 873.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 687 943.00 | |
GG - OPERATING RESULT (I - II) | | | -36 627.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 870.00 | |
GU Total financial expenses (VI) | | | 16 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 969.00 | | | 31 969.00 |
HA Exceptional income from management transactions | 4 485.00 | | | 4 485.00 |
HB Exceptional income from capital transactions | 1 536 000.00 | | | 1 536 000.00 |
HD Total exceptional income (VII) | 1 540 485.00 | | | 1 540 485.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HF Exceptional expenses on capital transactions | 1 266 513.00 | | | 1 266 513.00 |
HH Total exceptional expenses (VIII) | 1 267 226.00 | | | 1 267 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 259.00 | | | 273 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 803.00 | | | 2 191 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 038.00 | | | 1 972 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 764.00 | | | 219 764.00 |
HP References: Equipment leasing | 311 547.00 | | | 311 547.00 |
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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 | 1 097 649.00 | | 1 362 939.00 | 1 097 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 1 457 649.00 | 1 002 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457 649.00 | 1 002 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 484.00 | | 1 362 939.00 | 1 097 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 615 327.00 | 127 873.00 | 191 136.00 | 615 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 327.00 | 127 873.00 | 191 136.00 | 615 327.00 |
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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 | 562 093.00 | 562 093.00 | | 562 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 154.00 | 40 154.00 | | 40 154.00 |
UX Other trade receivables | 518 998.00 | | | 518 998.00 |
VB VAT | 72 283.00 | | | 72 283.00 |
VH Loans with a maturity of more than one year at origin | 490 462.00 | 163 519.00 | 282 666.00 | 490 462.00 |
VI Group and Associates | 94 387.00 | 94 387.00 | | 94 387.00 |
VK Loans repaid during the year | 170 138.00 | | | 170 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 106.00 | | | 175 106.00 |
VS Prepaid expenses | 221 395.00 | | | 221 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 782.00 | 987 782.00 | | 987 782.00 |
VW VAT | 88 409.00 | 88 409.00 | | 88 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 766.00 | 948 823.00 | 282 666.00 | 1 275 766.00 |
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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 | 188.00 | | | 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 571.00 | | | 7 571.00 |
ST Other accounts | 388 684.00 | | | 388 684.00 |
XQ Rental, rental and co-ownership charges | 50 315.00 | | | 50 315.00 |
YU External personnel | 54 988.00 | | | 54 988.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | | | 681.00 |
YY Amount of VAT collected | 382 584.00 | | | 382 584.00 |
YZ Total deductible VAT on goods and services | 97 824.00 | | | 97 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 558.00 | | | 501 558.00 |
