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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 | 271 733.00 | 255 297.00 | 16 437.00 | 271 733.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 427 984.00 | 255 297.00 | 172 687.00 | 427 984.00 |
BT Goods | 33 500.00 | | 33 500.00 | 33 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 848.00 | 35 334.00 | 255 514.00 | 290 848.00 |
BZ Other receivables | 484 596.00 | | 484 596.00 | 484 596.00 |
CD Marketable securities | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 258 923.00 | | 258 923.00 | 258 923.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 1 070 464.00 | 35 334.00 | 1 035 131.00 | 1 070 464.00 |
CO Grand total (0 to V) | 1 498 448.00 | 290 630.00 | 1 207 818.00 | 1 498 448.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 647 252.00 | 642 309.00 | | 647 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 658.00 | 4 944.00 | | -33 658.00 |
DL TOTAL (I) | 635 595.00 | 669 252.00 | | 635 595.00 |
DU Loans and Debts from Credit Institutions (3) | 316 842.00 | 428 580.00 | | 316 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 263.00 | 95 179.00 | | 80 263.00 |
DX Trade payables and related accounts | 69 914.00 | 45 714.00 | | 69 914.00 |
DY Tax and social security liabilities | 1 610.00 | 941.00 | | 1 610.00 |
EA Other liabilities | 90 300.00 | | | 90 300.00 |
EB Prepaid income (2) | 13 294.00 | 15 953.00 | | 13 294.00 |
EC TOTAL (IV) | 572 223.00 | 586 366.00 | | 572 223.00 |
EE Grand total (I to V) | 1 207 818.00 | 1 255 619.00 | | 1 207 818.00 |
EG Accrued income and payables due within one year | 370 034.00 | 271 381.00 | | 370 034.00 |
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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 | | | | |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 600.00 | |
FS Purchases of goods (including customs duties) | | | 33 500.00 | |
FT Inventory change (goods) | | | -33 500.00 | |
FW Other purchases and external expenses | | | 51 452.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 094.00 | |
GG - OPERATING RESULT (I - II) | | | -46 494.00 | |
GL Other interest and similar income | | | 3 196.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 196.00 | |
GR Interest and similar expenses | | | 5 855.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 2 084.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 135 000.00 | 390 500.00 | | 135 000.00 |
HD Total exceptional income (VII) | 137 500.00 | 392 584.00 | | 137 500.00 |
HE Exceptional expenses on management operations | 92 300.00 | 1 182.00 | | 92 300.00 |
HF Exceptional expenses on capital transactions | 29 705.00 | 359 497.00 | | 29 705.00 |
HH Total exceptional expenses (VIII) | 122 005.00 | 360 679.00 | | 122 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 495.00 | 31 905.00 | | 15 495.00 |
HK Income tax | | 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 297.00 | 531 830.00 | | 157 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 954.00 | 526 886.00 | | 190 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 658.00 | 4 944.00 | | -33 658.00 |
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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 | 571 471.00 | | 19 250.00 | 571 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 250.00 | |
I4 DECREASES Grand Total | | 162 737.00 | 427 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 737.00 | 271 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 220.00 | | 19 250.00 | 415 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 250.00 | | | 156 250.00 |
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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 | 378 186.00 | 10 142.00 | 133 032.00 | 378 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 186.00 | 10 142.00 | 133 032.00 | 378 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 934.00 | | 1 600.00 | 36 934.00 |
7B Total provisions for depreciation | 36 934.00 | | 1 600.00 | 36 934.00 |
7C Grand total | 36 934.00 | | 1 600.00 | 36 934.00 |
UE of which provisions and reversals: - Operating | | | 1 600.00 | |
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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 | 69 914.00 | 69 914.00 | | 69 914.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 300.00 | 90 300.00 | | 90 300.00 |
8L Deferred income | 13 294.00 | 13 294.00 | | 13 294.00 |
UX Other trade receivables | 237 848.00 | 237 848.00 | | 237 848.00 |
VA Doubtful or disputed receivables | 53 000.00 | 53 000.00 | | 53 000.00 |
VB VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VC Group and associates | 72 353.00 | 72 353.00 | | 72 353.00 |
VG Loans with a maturity of up to one year at origin | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 314 986.00 | 112 797.00 | 202 189.00 | 314 986.00 |
VI Group and Associates | 80 263.00 | 80 263.00 | | 80 263.00 |
VK Loans repaid during the year | 110 892.00 | | | 110 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 813.00 | 401 813.00 | | 401 813.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 102.00 | 776 102.00 | | 776 102.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 223.00 | 370 034.00 | 202 189.00 | 572 223.00 |
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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 | 101.00 | 99.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 284.00 | 3 460.00 | | 4 284.00 |
ST Other accounts | 39 168.00 | 21 341.00 | | 39 168.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YU External personnel | | 2 100.00 | | |
YW Business tax | 430.00 | 589.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 531.00 | 688.00 | | 531.00 |
YY Amount of VAT collected | 6 000.00 | 92 400.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 5 547.00 | 15 823.00 | | 5 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 452.00 | 26 901.00 | | 51 452.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
