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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 | 1 268 128.00 | 226 375.00 | 1 041 753.00 | 1 268 128.00 |
AT Other tangible assets | 20 418.00 | 5 102.00 | 15 316.00 | 20 418.00 |
BF Loans | 6 017 722.00 | | 6 017 722.00 | 6 017 722.00 |
BJ TOTAL (I) | 7 306 270.00 | 231 477.00 | 7 074 792.00 | 7 306 270.00 |
BL Raw materials, supplies | 141 641.00 | | 141 641.00 | 141 641.00 |
BV Advances and down payments on orders | 34 942.00 | | 34 942.00 | 34 942.00 |
BX Customers and related accounts | 896 120.00 | | 896 120.00 | 896 120.00 |
BZ Other receivables | 120 077.00 | | 120 077.00 | 120 077.00 |
CF Cash and cash equivalents | 3 363 490.00 | | 3 363 490.00 | 3 363 490.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 4 562 845.00 | | 4 562 845.00 | 4 562 845.00 |
CO Grand total (0 to V) | 11 869 115.00 | 231 477.00 | 11 637 638.00 | 11 869 115.00 |
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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 | | 5 000 000.00 |
DH Retained earnings | 604 163.00 | 49 079.00 | | 604 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 700.00 | 555 084.00 | | 110 700.00 |
DL TOTAL (I) | 5 714 864.00 | 5 604 163.00 | | 5 714 864.00 |
DQ Provisions for Expenses | 752 697.00 | 470 307.00 | | 752 697.00 |
DR TOTAL (IV) | 752 697.00 | 470 307.00 | | 752 697.00 |
DX Trade payables and related accounts | 1 464 846.00 | 1 393 030.00 | | 1 464 846.00 |
DY Tax and social security liabilities | 100 199.00 | 71 878.00 | | 100 199.00 |
DZ Fixed asset liabilities and related accounts | 6 224.00 | | | 6 224.00 |
EA Other liabilities | 3 561 436.00 | 5 167 460.00 | | 3 561 436.00 |
EC TOTAL (IV) | 5 132 706.00 | 6 632 369.00 | | 5 132 706.00 |
ED (V) | 37 370.00 | 35 050.00 | | 37 370.00 |
EE Grand total (I to V) | 11 637 638.00 | 12 741 890.00 | | 11 637 638.00 |
EG Accrued income and payables due within one year | 5 132 706.00 | 6 632 369.00 | | 5 132 706.00 |
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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 | 227 841.00 | 3 438 826.00 | 3 666 668.00 | 227 841.00 |
FJ Net sales | 227 841.00 | 3 438 826.00 | 3 666 668.00 | 227 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 722.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 797 414.00 | |
FU Purchases of raw materials and other supplies | | | 48 761.00 | |
FV Inventory change (raw materials and supplies) | | | 18 220.00 | |
FW Other purchases and external expenses | | | 2 901 237.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
FY Salaries and Wages | | | 617 980.00 | |
FZ Social Security Contributions | | | 29 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 129 668.00 | |
GG - OPERATING RESULT (I - II) | | | -332 253.00 | |
GK Income from other securities and fixed asset receivables | | | 383 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 41 875.00 | |
GP Total financial income (V) | | | 425 272.00 | |
GR Interest and similar expenses | | | 56 051.00 | |
GS Negative differences of foreign exchange | | | -75 990.00 | |
GU Total financial expenses (VI) | | | -19 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 722.00 | | | 15 722.00 |
HK Income tax | 2 257.00 | 2 257.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 687.00 | 4 669 914.00 | | 4 222 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 986.00 | 4 114 830.00 | | 4 111 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 700.00 | 555 084.00 | | 110 700.00 |
HP References: Equipment leasing | 1 377 244.00 | 1 391 005.00 | | 1 377 244.00 |
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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 | 7 151 560.00 | | 154 905.00 | 7 151 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 6 017 722.00 | |
I4 DECREASES Grand Total | | 195.00 | 7 306 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 567.00 | | 38 980.00 | 1 249 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901 993.00 | | 115 924.00 | 5 901 993.00 |
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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 | 118 931.00 | 112 545.00 | | 118 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 931.00 | 112 545.00 | | 118 931.00 |
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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 | 470 307.00 | 397 390.00 | 115 000.00 | 470 307.00 |
7C Grand total | 470 307.00 | 397 390.00 | 115 000.00 | 470 307.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 397 390.00 | 115 000.00 | |
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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 | 1 464 846.00 | 1 464 846.00 | | 1 464 846.00 |
8C Staff and Related Accounts | 38 891.00 | 38 891.00 | | 38 891.00 |
8D Social Security and Other Social Organizations | 52 967.00 | 52 967.00 | | 52 967.00 |
8E Income Taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 718.00 | 118 718.00 | | 118 718.00 |
UP Loans | 6 017 722.00 | | 6 017 722.00 | 6 017 722.00 |
UX Other trade receivables | 896 120.00 | 896 120.00 | | 896 120.00 |
UY Staff and related accounts | 2 462.00 | 2 462.00 | | 2 462.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 112 041.00 | 112 041.00 | | 112 041.00 |
VI Group and Associates | 3 442 718.00 | 3 442 718.00 | | 3 442 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
VS Prepaid expenses | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 040 493.00 | 1 022 771.00 | 6 017 722.00 | 7 040 493.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 706.00 | 5 132 706.00 | | 5 132 706.00 |
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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 | 3 099.00 | 6 375.00 | | 3 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 446.00 | 27 559.00 | | 32 446.00 |
ST Other accounts | 2 051 228.00 | 1 822 679.00 | | 2 051 228.00 |
XQ Rental, rental and co-ownership charges | 323.00 | 482.00 | | 323.00 |
YQ Equipment leasing commitment | 21 135 546.00 | | | 21 135 546.00 |
YT Subcontracting | 315 254.00 | 303 629.00 | | 315 254.00 |
YU External personnel | 501 985.00 | 372 651.00 | | 501 985.00 |
YW Business tax | 810.00 | 153.00 | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 909.00 | 6 528.00 | | 3 909.00 |
YY Amount of VAT collected | 45 835.00 | 48 738.00 | | 45 835.00 |
YZ Total deductible VAT on goods and services | 228 638.00 | 219 106.00 | | 228 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 901 237.00 | 2 527 001.00 | | 2 901 237.00 |
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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 |
