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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 | 11 142.00 | 11 142.00 | | 11 142.00 |
AT Other tangible assets | 284 962.00 | 231 280.00 | 53 682.00 | 284 962.00 |
BH Other financial assets | 6 744.00 | | 6 744.00 | 6 744.00 |
BJ TOTAL (I) | 303 646.00 | 242 421.00 | 61 224.00 | 303 646.00 |
BX Customers and related accounts | 149 495.00 | | 149 495.00 | 149 495.00 |
BZ Other receivables | 43 116.00 | | 43 116.00 | 43 116.00 |
CF Cash and cash equivalents | 21 189.00 | | 21 189.00 | 21 189.00 |
CH Prepaid expenses | 42 376.00 | | 42 376.00 | 42 376.00 |
CJ TOTAL (II) | 256 176.00 | | 256 176.00 | 256 176.00 |
CO Grand total (0 to V) | 559 821.00 | 242 421.00 | 317 400.00 | 559 821.00 |
CP Shares due in less than one year | 6 744.00 | | | 6 744.00 |
CU Other investments | 798.00 | | 798.00 | 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DE Statutory or contractual reserves | 105 158.00 | 82 392.00 | | 105 158.00 |
DH Retained earnings | | -2 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 782.00 | 25 053.00 | | -16 782.00 |
DL TOTAL (I) | 96 928.00 | 113 710.00 | | 96 928.00 |
DU Loans and Debts from Credit Institutions (3) | 56 117.00 | 46 622.00 | | 56 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793.00 | 2 782.00 | | 2 793.00 |
DX Trade payables and related accounts | 56 593.00 | 57 305.00 | | 56 593.00 |
DY Tax and social security liabilities | 97 800.00 | 102 233.00 | | 97 800.00 |
EA Other liabilities | 7 169.00 | 7 088.00 | | 7 169.00 |
EC TOTAL (IV) | 220 472.00 | 216 030.00 | | 220 472.00 |
EE Grand total (I to V) | 317 400.00 | 329 740.00 | | 317 400.00 |
EG Accrued income and payables due within one year | 183 664.00 | 181 579.00 | | 183 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 1 182 998.00 | | 1 182 998.00 | 1 182 998.00 |
FJ Net sales | 1 182 998.00 | | 1 182 998.00 | 1 182 998.00 |
FR Total operating income (I) | | | 1 182 998.00 | |
FU Purchases of raw materials and other supplies | | | 333 835.00 | |
FW Other purchases and external expenses | | | 433 519.00 | |
FX Taxes, duties, and similar payments | | | 17 393.00 | |
FY Salaries and Wages | | | 361 043.00 | |
FZ Social Security Contributions | | | 101 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 118.00 | |
GF Total Operating Expenses (II) | | | 1 269 126.00 | |
GG - OPERATING RESULT (I - II) | | | -86 127.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 15 944.00 | |
GU Total financial expenses (VI) | | | 15 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 925.00 | 53 535.00 | | 58 925.00 |
HB Exceptional income from capital transactions | 8 833.00 | 11 000.00 | | 8 833.00 |
HD Total exceptional income (VII) | 67 758.00 | 64 535.00 | | 67 758.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HF Exceptional expenses on capital transactions | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 758.00 | 63 859.00 | | 67 758.00 |
HK Income tax | -17 517.00 | -19 908.00 | | -17 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 770.00 | 1 248 963.00 | | 1 250 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 553.00 | 1 223 910.00 | | 1 267 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 782.00 | 25 053.00 | | -16 782.00 |
HP References: Equipment leasing | 123 732.00 | 99 437.00 | | 123 732.00 |
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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 | 322 515.00 | | 31 131.00 | 322 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 542.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 303 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 296 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 628.00 | | 29 476.00 | 316 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 887.00 | | 1 655.00 | 5 887.00 |
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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 | 270 303.00 | 22 118.00 | 50 000.00 | 270 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 303.00 | 22 118.00 | 50 000.00 | 270 303.00 |
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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 | 56 593.00 | 56 593.00 | | 56 593.00 |
8C Staff and Related Accounts | 39 325.00 | 39 325.00 | | 39 325.00 |
8D Social Security and Other Social Organizations | 23 029.00 | 23 029.00 | | 23 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 169.00 | 7 169.00 | | 7 169.00 |
UT Other financial assets | 6 744.00 | 6 744.00 | | 6 744.00 |
UX Other trade receivables | 149 495.00 | 149 495.00 | | 149 495.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 55 543.00 | 18 735.00 | 36 808.00 | 55 543.00 |
VI Group and Associates | 2 793.00 | 2 793.00 | | 2 793.00 |
VJ Loans taken out during the year | 25 880.00 | | | 25 880.00 |
VK Loans repaid during the year | 16 910.00 | | | 16 910.00 |
VM Income taxes | 17 517.00 | 17 517.00 | | 17 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 169.00 | 25 169.00 | | 25 169.00 |
VS Prepaid expenses | 42 376.00 | 42 376.00 | | 42 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 731.00 | 241 731.00 | | 241 731.00 |
VW VAT | 35 446.00 | 35 446.00 | | 35 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 472.00 | 183 664.00 | 36 808.00 | 220 472.00 |
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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 | 16 591.00 | 15 052.00 | | 16 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 248.00 | 6 410.00 | | 6 248.00 |
ST Other accounts | 363 929.00 | 370 101.00 | | 363 929.00 |
XQ Rental, rental and co-ownership charges | 63 342.00 | 58 876.00 | | 63 342.00 |
YQ Equipment leasing commitment | 357 214.00 | 314 295.00 | | 357 214.00 |
YW Business tax | 802.00 | 591.00 | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 393.00 | 15 643.00 | | 17 393.00 |
YY Amount of VAT collected | 236 600.00 | 236 773.00 | | 236 600.00 |
YZ Total deductible VAT on goods and services | 144 815.00 | 141 098.00 | | 144 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 519.00 | 435 387.00 | | 433 519.00 |
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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 | 11.00 | | | 11.00 |
