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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 | 20 050.00 | 17 172.00 | 2 878.00 | 20 050.00 |
AT Other tangible assets | 213 716.00 | 82 220.00 | 131 497.00 | 213 716.00 |
BH Other financial assets | 10 751.00 | | 10 751.00 | 10 751.00 |
BJ TOTAL (I) | 244 517.00 | 99 391.00 | 145 126.00 | 244 517.00 |
BL Raw materials, supplies | 3 262.00 | | 3 262.00 | 3 262.00 |
BT Goods | 705.00 | | 705.00 | 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 821.00 | | 4 821.00 | 4 821.00 |
BZ Other receivables | 19 357.00 | | 19 357.00 | 19 357.00 |
CF Cash and cash equivalents | 13 180.00 | | 13 180.00 | 13 180.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 44 522.00 | | 44 522.00 | 44 522.00 |
CO Grand total (0 to V) | 289 039.00 | 99 391.00 | 189 648.00 | 289 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 825.00 | 65 435.00 | | 53 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 253.00 | -11 610.00 | | -17 253.00 |
DL TOTAL (I) | 44 822.00 | 62 075.00 | | 44 822.00 |
DU Loans and Debts from Credit Institutions (3) | 55 558.00 | 77 383.00 | | 55 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 027.00 | 30 335.00 | | 25 027.00 |
DX Trade payables and related accounts | 44 051.00 | 39 749.00 | | 44 051.00 |
DY Tax and social security liabilities | 16 589.00 | 22 602.00 | | 16 589.00 |
DZ Fixed asset liabilities and related accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
EA Other liabilities | 209.00 | 932.00 | | 209.00 |
EC TOTAL (IV) | 144 825.00 | 174 391.00 | | 144 825.00 |
EE Grand total (I to V) | 189 648.00 | 236 466.00 | | 189 648.00 |
EG Accrued income and payables due within one year | 111 746.00 | 118 833.00 | | 111 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 109.00 | | 5 109.00 | 5 109.00 |
FD Production sold - goods | 358 179.00 | | 358 179.00 | 358 179.00 |
FJ Net sales | 363 288.00 | | 363 288.00 | 363 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 363 410.00 | |
FS Purchases of goods (including customs duties) | | | 13 269.00 | |
FT Inventory change (goods) | | | -263.00 | |
FU Purchases of raw materials and other supplies | | | 77 242.00 | |
FV Inventory change (raw materials and supplies) | | | -1 631.00 | |
FW Other purchases and external expenses | | | 165 164.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 81 845.00 | |
FZ Social Security Contributions | | | 20 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 829.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 381 322.00 | |
GG - OPERATING RESULT (I - II) | | | -17 912.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 2 794.00 | | | 2 794.00 |
HD Total exceptional income (VII) | 2 794.00 | | | 2 794.00 |
HE Exceptional expenses on management operations | | 3 441.00 | | |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 3 441.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754.00 | -3 441.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 204.00 | 387 908.00 | | 366 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 456.00 | 399 519.00 | | 383 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 253.00 | -11 610.00 | | -17 253.00 |
HP References: Equipment leasing | 23 660.00 | | | 23 660.00 |
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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 | 233 527.00 | | 10 991.00 | 233 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 751.00 | |
I4 DECREASES Grand Total | | | 244 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 527.00 | | 10 240.00 | 223 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 751.00 | 10 000.00 |
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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 | 76 609.00 | 22 782.00 | | 76 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 609.00 | 22 782.00 | | 76 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 44 051.00 | 44 051.00 | | 44 051.00 |
8C Staff and Related Accounts | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 5 749.00 | 5 749.00 | | 5 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 10 751.00 | | 10 751.00 | 10 751.00 |
UX Other trade receivables | 4 821.00 | 4 821.00 | | 4 821.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VH Loans with a maturity of more than one year at origin | 55 558.00 | 22 478.00 | 33 080.00 | 55 558.00 |
VI Group and Associates | 25 014.00 | 25 014.00 | | 25 014.00 |
VK Loans repaid during the year | 21 782.00 | | | 21 782.00 |
VN Other taxes, similar payments | 5 080.00 | 5 080.00 | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 125.00 | 27 375.00 | 10 751.00 | 38 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 825.00 | 111 746.00 | 33 080.00 | 144 825.00 |
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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 | 1 135.00 | | | 1 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 776.00 | | | 66 776.00 |
ST Other accounts | 49 946.00 | | | 49 946.00 |
XQ Rental, rental and co-ownership charges | 48 443.00 | | | 48 443.00 |
YQ Equipment leasing commitment | 23 660.00 | | | 23 660.00 |
YW Business tax | 772.00 | | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 907.00 | | | 1 907.00 |
YY Amount of VAT collected | 36 250.00 | | | 36 250.00 |
YZ Total deductible VAT on goods and services | 36 842.00 | | | 36 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 164.00 | | | 165 164.00 |
