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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 068.00 | 78 390.00 | 97 678.00 | 176 068.00 |
AR Technical installations, industrial equipment and tools | 234 642.00 | 96 493.00 | 138 149.00 | 234 642.00 |
AT Other tangible assets | 568 619.00 | 134 394.00 | 434 226.00 | 568 619.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 985 360.00 | 309 277.00 | 676 083.00 | 985 360.00 |
BX Customers and related accounts | 319 989.00 | | 319 989.00 | 319 989.00 |
BZ Other receivables | 57 985.00 | | 57 985.00 | 57 985.00 |
CF Cash and cash equivalents | 6 694.00 | | 6 694.00 | 6 694.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 392 829.00 | | 392 829.00 | 392 829.00 |
CO Grand total (0 to V) | 1 378 189.00 | 309 277.00 | 1 068 912.00 | 1 378 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -62 753.00 | | | -62 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 071.00 | | | -169 071.00 |
DL TOTAL (I) | -221 824.00 | | | -221 824.00 |
DU Loans and Debts from Credit Institutions (3) | 47 472.00 | | | 47 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 991.00 | | | 1 030 991.00 |
DX Trade payables and related accounts | 78 180.00 | | | 78 180.00 |
DY Tax and social security liabilities | 130 548.00 | | | 130 548.00 |
EA Other liabilities | 3 546.00 | | | 3 546.00 |
EC TOTAL (IV) | 1 290 737.00 | | | 1 290 737.00 |
EE Grand total (I to V) | 1 068 912.00 | | | 1 068 912.00 |
EG Accrued income and payables due within one year | 1 277 201.00 | | | 1 277 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 321.00 | | | 15 321.00 |
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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 | 715 945.00 | | 715 945.00 | 715 945.00 |
FJ Net sales | 715 945.00 | | 715 945.00 | 715 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 5 549.00 | |
FR Total operating income (I) | | | 722 469.00 | |
FU Purchases of raw materials and other supplies | | | 148 756.00 | |
FW Other purchases and external expenses | | | 279 774.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 265 990.00 | |
FZ Social Security Contributions | | | 70 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 228.00 | |
GE Other Expenses | | | 2 526.00 | |
GF Total Operating Expenses (II) | | | 889 831.00 | |
GG - OPERATING RESULT (I - II) | | | -167 362.00 | |
GR Interest and similar expenses | | | 16 582.00 | |
GU Total financial expenses (VI) | | | 16 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 873.00 | | | 14 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 469.00 | | | 737 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 540.00 | | | 906 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 071.00 | | | -169 071.00 |
HP References: Equipment leasing | 37 357.00 | | | 37 357.00 |
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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 | 210 049.00 | 114 228.00 | 15 000.00 | 210 049.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 049.00 | 114 228.00 | | 195 049.00 |
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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 | 78 180.00 | 78 180.00 | | 78 180.00 |
8C Staff and Related Accounts | 30 864.00 | 30 864.00 | | 30 864.00 |
8D Social Security and Other Social Organizations | 36 117.00 | 36 117.00 | | 36 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
UT Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
UX Other trade receivables | 319 989.00 | 319 989.00 | | 319 989.00 |
VB VAT | 28 625.00 | 28 625.00 | | 28 625.00 |
VG Loans with a maturity of up to one year at origin | 15 321.00 | 15 321.00 | | 15 321.00 |
VH Loans with a maturity of more than one year at origin | 32 151.00 | 32 151.00 | | 32 151.00 |
VI Group and Associates | 1 030 991.00 | 1 030 991.00 | | 1 030 991.00 |
VK Loans repaid during the year | 30 877.00 | | | 30 877.00 |
VM Income taxes | 27 410.00 | 27 410.00 | | 27 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 8 161.00 | 8 161.00 | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 166.00 | 386 135.00 | 6 031.00 | 392 166.00 |
VW VAT | 63 567.00 | 63 567.00 | | 63 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 737.00 | 1 290 737.00 | | 1 290 737.00 |
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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 | 6 084.00 | | | 6 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 980.00 | | | 14 980.00 |
ST Other accounts | 194 518.00 | | | 194 518.00 |
XQ Rental, rental and co-ownership charges | 69 385.00 | | | 69 385.00 |
YT Subcontracting | 891.00 | | | 891.00 |
YW Business tax | 2 074.00 | | | 2 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 158.00 | | | 8 158.00 |
YY Amount of VAT collected | 143 189.00 | | | 143 189.00 |
YZ Total deductible VAT on goods and services | 75 847.00 | | | 75 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 774.00 | | | 279 774.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
