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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 | 823 162.00 | 822 541.00 | 621.00 | 823 162.00 |
BJ TOTAL (I) | 823 162.00 | 822 541.00 | 621.00 | 823 162.00 |
BX Customers and related accounts | 248 342.00 | 23 860.00 | 224 481.00 | 248 342.00 |
BZ Other receivables | 966 349.00 | 964 802.00 | 1 547.00 | 966 349.00 |
CF Cash and cash equivalents | 16 377.00 | | 16 377.00 | 16 377.00 |
CH Prepaid expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 1 236 920.00 | 988 663.00 | 248 257.00 | 1 236 920.00 |
CO Grand total (0 to V) | 2 060 082.00 | 1 811 203.00 | 248 878.00 | 2 060 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 107 255.00 | 107 255.00 | | 107 255.00 |
DH Retained earnings | -804 674.00 | -831 600.00 | | -804 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 619.00 | 26 926.00 | | 371 619.00 |
DL TOTAL (I) | -322 500.00 | -694 119.00 | | -322 500.00 |
DU Loans and Debts from Credit Institutions (3) | 22 776.00 | 112 136.00 | | 22 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 934.00 | 667 110.00 | | 511 934.00 |
DX Trade payables and related accounts | 24 150.00 | 96 176.00 | | 24 150.00 |
DY Tax and social security liabilities | 5 802.00 | 18 222.00 | | 5 802.00 |
EA Other liabilities | 6 716.00 | | | 6 716.00 |
EC TOTAL (IV) | 571 378.00 | 893 645.00 | | 571 378.00 |
EE Grand total (I to V) | 248 878.00 | 199 525.00 | | 248 878.00 |
EG Accrued income and payables due within one year | 571 378.00 | 893 645.00 | | 571 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405.00 | 29 442.00 | | 1 405.00 |
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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 | 238 212.00 | | 238 212.00 | 238 212.00 |
FJ Net sales | 238 212.00 | | 238 212.00 | 238 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 658.00 | |
FR Total operating income (I) | | | 265 869.00 | |
FW Other purchases and external expenses | | | 131 774.00 | |
FX Taxes, duties, and similar payments | | | 8 646.00 | |
FY Salaries and Wages | | | 18 962.00 | |
FZ Social Security Contributions | | | 8 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 161.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 170 281.00 | |
GG - OPERATING RESULT (I - II) | | | 95 589.00 | |
GK Income from other securities and fixed asset receivables | | | 9 234.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 9 248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 615.00 | |
GU Total financial expenses (VI) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 342.00 | | |
HA Exceptional income from management transactions | 63 797.00 | 4 654.00 | | 63 797.00 |
HB Exceptional income from capital transactions | 240 000.00 | 1.00 | | 240 000.00 |
HC Reversals of provisions and transfers of expenses | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 303 861.00 | 4 655.00 | | 303 861.00 |
HE Exceptional expenses on management operations | 796.00 | 269.00 | | 796.00 |
HF Exceptional expenses on capital transactions | 10 171.00 | | | 10 171.00 |
HG Exceptional depreciation and provisions | 8 810.00 | | | 8 810.00 |
HH Total exceptional expenses (VIII) | 19 777.00 | 269.00 | | 19 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 084.00 | 4 386.00 | | 284 084.00 |
HK Income tax | 3 688.00 | 28 571.00 | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 979.00 | 379 049.00 | | 578 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 360.00 | 352 123.00 | | 207 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 619.00 | 26 926.00 | | 371 619.00 |
HP References: Equipment leasing | 2 537.00 | 130 877.00 | | 2 537.00 |
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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 | 822 502.00 | | 10 830.00 | 822 502.00 |
I4 DECREASES Grand Total | | 10 171.00 | 823 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 171.00 | 823 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 502.00 | | 10 830.00 | 822 502.00 |
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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 | 822 502.00 | 39.00 | | 822 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 502.00 | 39.00 | | 822 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
6X Other provisions for depreciation | | 964 802.00 | | |
7B Total provisions for depreciation | | 964 802.00 | | |
7C Grand total | | 964 802.00 | | |
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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 | 24 150.00 | 24 150.00 | | 24 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 716.00 | 6 716.00 | | 6 716.00 |
UX Other trade receivables | 248 342.00 | 248 342.00 | | 248 342.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 964 802.00 | | 964 802.00 | 964 802.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 21 371.00 | 21 371.00 | | 21 371.00 |
VI Group and Associates | 511 934.00 | 511 934.00 | | 511 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VS Prepaid expenses | 5 852.00 | 5 852.00 | | 5 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 543.00 | 255 740.00 | 964 802.00 | 1 220 543.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 378.00 | 571 378.00 | | 571 378.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
