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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 120.00 | 2 861.00 | 259.00 | 3 120.00 |
AF Concessions, Patents and Similar Rights | 799.00 | 214.00 | 585.00 | 799.00 |
AR Technical installations, industrial equipment and tools | 271 686.00 | 159 573.00 | 112 113.00 | 271 686.00 |
AT Other tangible assets | 710 933.00 | 474 422.00 | 236 511.00 | 710 933.00 |
BH Other financial assets | 16 815.00 | | 16 815.00 | 16 815.00 |
BJ TOTAL (I) | 1 003 353.00 | 637 070.00 | 366 284.00 | 1 003 353.00 |
BL Raw materials, supplies | 328 253.00 | | 328 253.00 | 328 253.00 |
BP Services in progress | 608 349.00 | | 608 349.00 | 608 349.00 |
BX Customers and related accounts | 1 450 715.00 | | 1 450 715.00 | 1 450 715.00 |
BZ Other receivables | 374 180.00 | | 374 180.00 | 374 180.00 |
CF Cash and cash equivalents | 272 605.00 | | 272 605.00 | 272 605.00 |
CH Prepaid expenses | 47 822.00 | | 47 822.00 | 47 822.00 |
CJ TOTAL (II) | 3 081 924.00 | | 3 081 924.00 | 3 081 924.00 |
CO Grand total (0 to V) | 4 085 277.00 | 637 070.00 | 3 448 207.00 | 4 085 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 728 016.00 | 584 188.00 | | 728 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 127.00 | 143 827.00 | | -214 127.00 |
DL TOTAL (I) | 624 439.00 | 838 566.00 | | 624 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 740.00 | 116 257.00 | | 1 026 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 56 198.00 | | 127.00 |
DX Trade payables and related accounts | 678 745.00 | 464 984.00 | | 678 745.00 |
DY Tax and social security liabilities | 1 118 157.00 | 1 106 156.00 | | 1 118 157.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 2 823 768.00 | 1 743 835.00 | | 2 823 768.00 |
EE Grand total (I to V) | 3 448 207.00 | 2 582 401.00 | | 3 448 207.00 |
EG Accrued income and payables due within one year | 2 823 769.00 | 1 702 168.00 | | 2 823 769.00 |
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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 | 5 088 717.00 | | 5 088 717.00 | 5 088 717.00 |
FJ Net sales | 5 088 717.00 | | 5 088 717.00 | 5 088 717.00 |
FM Inventory production | | | 223 263.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 950.00 | |
FQ Other income | | | 2 919.00 | |
FR Total operating income (I) | | | 5 619 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 066.00 | |
FW Other purchases and external expenses | | | 2 180 000.00 | |
FX Taxes, duties, and similar payments | | | 85 529.00 | |
FY Salaries and Wages | | | 1 853 761.00 | |
FZ Social Security Contributions | | | 481 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 523.00 | |
GE Other Expenses | | | 17 605.00 | |
GF Total Operating Expenses (II) | | | 5 905 677.00 | |
GG - OPERATING RESULT (I - II) | | | -285 828.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 5 789.00 | |
GU Total financial expenses (VI) | | | 5 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 950.00 | 275 262.00 | | 299 950.00 |
HA Exceptional income from management transactions | 7 301.00 | | | 7 301.00 |
HB Exceptional income from capital transactions | 117 385.00 | 278 833.00 | | 117 385.00 |
HD Total exceptional income (VII) | 124 686.00 | 278 833.00 | | 124 686.00 |
HE Exceptional expenses on management operations | 32 408.00 | 4 177.00 | | 32 408.00 |
HF Exceptional expenses on capital transactions | 14 800.00 | 45 884.00 | | 14 800.00 |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 47 208.00 | 50 064.00 | | 47 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 478.00 | 228 769.00 | | 77 478.00 |
HK Income tax | | 39 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 744 547.00 | 7 443 783.00 | | 5 744 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 673.00 | 7 299 956.00 | | 5 958 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 127.00 | 143 827.00 | | -214 127.00 |
HP References: Equipment leasing | 424 181.00 | 657 857.00 | | 424 181.00 |
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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 | 848 645.00 | | 170 989.00 | 848 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | | 3 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 16 815.00 | |
I4 DECREASES Grand Total | | 16 280.00 | 1 003 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 680.00 | 982 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 110.00 | | 170 190.00 | 828 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 415.00 | | | 17 415.00 |
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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 | 540 427.00 | 97 523.00 | 1 173.00 | 540 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 999.00 | 862.00 | | 1 999.00 |
PE DEPRECIATION Total including other intangible assets | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 538 428.00 | 96 739.00 | 1 173.00 | 538 428.00 |
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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 | 678 745.00 | 678 745.00 | | 678 745.00 |
8C Staff and Related Accounts | 121 238.00 | 121 238.00 | | 121 238.00 |
8D Social Security and Other Social Organizations | 180 984.00 | 180 984.00 | | 180 984.00 |
UT Other financial assets | 16 815.00 | | 16 815.00 | 16 815.00 |
UX Other trade receivables | 1 450 715.00 | 1 450 715.00 | | 1 450 715.00 |
UZ Social Security, other social security organizations | 6 878.00 | 6 878.00 | | 6 878.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 1 026 740.00 | 1 026 740.00 | | 1 026 740.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 965 000.00 | | | 965 000.00 |
VK Loans repaid during the year | 54 517.00 | | | 54 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 120.00 | 10 120.00 | | 10 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 236.00 | 365 236.00 | | 365 236.00 |
VS Prepaid expenses | 47 822.00 | 47 822.00 | | 47 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 532.00 | 1 872 717.00 | 16 815.00 | 1 889 532.00 |
VW VAT | 805 815.00 | 805 815.00 | | 805 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 768.00 | 2 823 769.00 | | 2 823 768.00 |
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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 | 56 011.00 | 82 936.00 | | 56 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 957.00 | 63 482.00 | | 68 957.00 |
ST Other accounts | 1 510 786.00 | 1 893 001.00 | | 1 510 786.00 |
XQ Rental, rental and co-ownership charges | 517 316.00 | 443 957.00 | | 517 316.00 |
YQ Equipment leasing commitment | 1 604 721.00 | 2 028 902.00 | | 1 604 721.00 |
YT Subcontracting | 50 392.00 | 44 980.00 | | 50 392.00 |
YU External personnel | 32 549.00 | | | 32 549.00 |
YW Business tax | 29 518.00 | 40 478.00 | | 29 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 529.00 | 123 414.00 | | 85 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 180 000.00 | 2 445 420.00 | | 2 180 000.00 |
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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 | 124.00 | | | 124.00 |
