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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 | 16 412.00 | 1 539.00 | 14 873.00 | 16 412.00 |
AT Other tangible assets | 294 263.00 | 24 881.00 | 269 382.00 | 294 263.00 |
BJ TOTAL (I) | 310 675.00 | 26 420.00 | 284 254.00 | 310 675.00 |
BL Raw materials, supplies | 2 599.00 | | 2 599.00 | 2 599.00 |
BX Customers and related accounts | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 135 813.00 | | 135 813.00 | 135 813.00 |
CF Cash and cash equivalents | 37 445.00 | | 37 445.00 | 37 445.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 179 122.00 | | 179 122.00 | 179 122.00 |
CO Grand total (0 to V) | 489 796.00 | 26 420.00 | 463 376.00 | 489 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 828.00 | | | -37 828.00 |
DL TOTAL (I) | -33 828.00 | | | -33 828.00 |
DU Loans and Debts from Credit Institutions (3) | 157 371.00 | | | 157 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 044.00 | | | 192 044.00 |
DX Trade payables and related accounts | 10 538.00 | | | 10 538.00 |
DY Tax and social security liabilities | 33 207.00 | | | 33 207.00 |
DZ Fixed asset liabilities and related accounts | 6 548.00 | | | 6 548.00 |
EA Other liabilities | 97 497.00 | | | 97 497.00 |
EC TOTAL (IV) | 497 204.00 | | | 497 204.00 |
EE Grand total (I to V) | 463 376.00 | | | 463 376.00 |
EG Accrued income and payables due within one year | 84 173.00 | | | 84 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 268 595.00 | |
FJ Net sales | | | 268 595.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 268 638.00 | |
FU Purchases of raw materials and other supplies | | | 104 222.00 | |
FV Inventory change (raw materials and supplies) | | | -2 599.00 | |
FW Other purchases and external expenses | | | 107 964.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 156 580.00 | |
FZ Social Security Contributions | | | 28 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 420.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 422 628.00 | |
GG - OPERATING RESULT (I - II) | | | -153 989.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | 1.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | -124 298.00 | | | -124 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 638.00 | | | 268 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 467.00 | | | 306 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 828.00 | | | -37 828.00 |
HP References: Equipment leasing | 49 873.00 | | | 49 873.00 |
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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 | | | 310 674.00 | |
I4 DECREASES Grand Total | | | 310 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 310 674.00 | |
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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 | | 26 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 420.00 | | |
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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 | 10 537.00 | 10 537.00 | | 10 537.00 |
8C Staff and Related Accounts | 17 256.00 | 17 256.00 | | 17 256.00 |
8D Social Security and Other Social Organizations | 8 770.00 | 8 770.00 | | 8 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 548.00 | 6 548.00 | | 6 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 497.00 | | 97 497.00 | 97 497.00 |
UX Other trade receivables | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VH Loans with a maturity of more than one year at origin | 157 371.00 | 33 880.00 | 100 684.00 | 157 371.00 |
VI Group and Associates | 192 043.00 | | 192 043.00 | 192 043.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 14 628.00 | | | 14 628.00 |
VM Income taxes | 133 409.00 | 133 409.00 | | 133 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 077.00 | 139 077.00 | | 139 077.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 204.00 | 84 172.00 | 390 224.00 | 497 204.00 |
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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 | 1 736.00 | | | 1 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 961.00 | | | 11 961.00 |
ST Other accounts | 94 862.00 | | | 94 862.00 |
XQ Rental, rental and co-ownership charges | 1 139.00 | | | 1 139.00 |
YQ Equipment leasing commitment | 140 031.00 | | | 140 031.00 |
YW Business tax | 87.00 | | | 87.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 823.00 | | | 1 823.00 |
YY Amount of VAT collected | 25 802.00 | | | 25 802.00 |
YZ Total deductible VAT on goods and services | 20 484.00 | | | 20 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 963.00 | | | 107 963.00 |
