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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 | 1 243 968.00 | 116 775.00 | 1 127 193.00 | 1 243 968.00 |
AT Other tangible assets | 5 598.00 | 2 156.00 | 3 441.00 | 5 598.00 |
BF Loans | 5 901 993.00 | | 5 901 993.00 | 5 901 993.00 |
BJ TOTAL (I) | 7 151 560.00 | 118 931.00 | 7 032 628.00 | 7 151 560.00 |
BL Raw materials, supplies | 158 310.00 | | 158 310.00 | 158 310.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 1 402 837.00 | | 1 402 837.00 | 1 402 837.00 |
BZ Other receivables | 85 439.00 | | 85 439.00 | 85 439.00 |
CF Cash and cash equivalents | 4 057 153.00 | | 4 057 153.00 | 4 057 153.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 5 709 262.00 | | 5 709 262.00 | 5 709 262.00 |
CO Grand total (0 to V) | 12 860 822.00 | 118 931.00 | 12 741 890.00 | 12 860 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DH Retained earnings | 49 079.00 | | | 49 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 084.00 | | | 555 084.00 |
DL TOTAL (I) | 5 604 163.00 | | | 5 604 163.00 |
DQ Provisions for Expenses | 470 307.00 | | | 470 307.00 |
DR TOTAL (IV) | 470 307.00 | | | 470 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 167 040.00 | | | 5 167 040.00 |
DX Trade payables and related accounts | 1 393 030.00 | | | 1 393 030.00 |
DY Tax and social security liabilities | 71 878.00 | | | 71 878.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 6 632 369.00 | | | 6 632 369.00 |
ED (V) | 35 050.00 | | | 35 050.00 |
EE Grand total (I to V) | 12 741 890.00 | | | 12 741 890.00 |
EG Accrued income and payables due within one year | 6 632 369.00 | | | 6 632 369.00 |
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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 | 243 690.00 | 4 038 694.00 | 4 282 384.00 | 243 690.00 |
FJ Net sales | 243 690.00 | 4 038 694.00 | 4 282 384.00 | 243 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 283 716.00 | |
FU Purchases of raw materials and other supplies | | | 63 724.00 | |
FV Inventory change (raw materials and supplies) | | | 107 328.00 | |
FW Other purchases and external expenses | | | 2 527 001.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 536 855.00 | |
FZ Social Security Contributions | | | 35 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 446 390.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 830 024.00 | |
GG - OPERATING RESULT (I - II) | | | 453 691.00 | |
GK Income from other securities and fixed asset receivables | | | 377 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 779.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 386 198.00 | |
GR Interest and similar expenses | | | 69 114.00 | |
GS Negative differences of foreign exchange | | | 213 434.00 | |
GU Total financial expenses (VI) | | | 282 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | | | 1 314.00 |
HK Income tax | 2 257.00 | 309.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 914.00 | | | 4 669 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 114 830.00 | | | 4 114 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 084.00 | | | 555 084.00 |
HP References: Equipment leasing | 1 391 005.00 | | | 1 391 005.00 |
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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 | 7 013 779.00 | | 137 780.00 | 7 013 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 901 993.00 | |
I4 DECREASES Grand Total | | | 7 151 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 279.00 | | 28 287.00 | 1 221 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792 500.00 | | 109 492.00 | 5 792 500.00 |
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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 | 12 350.00 | 106 581.00 | | 12 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 350.00 | 106 581.00 | | 12 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 696.00 | 446 390.00 | 8 779.00 | 32 696.00 |
7C Grand total | 32 696.00 | 446 390.00 | 8 779.00 | 32 696.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 446 390.00 | | |
UG - Financial | | | 8 779.00 | |
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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 | 1 393 030.00 | 1 393 030.00 | | 1 393 030.00 |
8C Staff and Related Accounts | 26 499.00 | 26 499.00 | | 26 499.00 |
8D Social Security and Other Social Organizations | 38 599.00 | 38 599.00 | | 38 599.00 |
8E Income Taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UP Loans | 5 901 993.00 | | 5 901 993.00 | 5 901 993.00 |
UX Other trade receivables | 1 402 837.00 | 1 402 837.00 | | 1 402 837.00 |
UY Staff and related accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
VB VAT | 73 598.00 | 73 598.00 | | 73 598.00 |
VI Group and Associates | 5 167 040.00 | 5 167 040.00 | | 5 167 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 736.00 | 8 736.00 | | 8 736.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 393 626.00 | 1 491 633.00 | 5 901 993.00 | 7 393 626.00 |
VW VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 632 369.00 | 6 632 369.00 | | 6 632 369.00 |
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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 | 6 375.00 | | | 6 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 559.00 | | | 27 559.00 |
ST Other accounts | 1 822 679.00 | | | 1 822 679.00 |
XQ Rental, rental and co-ownership charges | 482.00 | | | 482.00 |
YQ Equipment leasing commitment | 29 496 033.00 | | | 29 496 033.00 |
YT Subcontracting | 303 629.00 | | | 303 629.00 |
YU External personnel | 372 651.00 | | | 372 651.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 528.00 | | | 6 528.00 |
YY Amount of VAT collected | 48 738.00 | | | 48 738.00 |
YZ Total deductible VAT on goods and services | 219 106.00 | | | 219 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 527 001.00 | | | 2 527 001.00 |
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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 |
