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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 | 1 107 270.00 | 286 755.00 | 820 514.00 | 1 107 270.00 |
AT Other tangible assets | 24 455.00 | 10 789.00 | 13 666.00 | 24 455.00 |
BF Loans | 6 141 324.00 | | 6 141 324.00 | 6 141 324.00 |
BJ TOTAL (I) | 7 273 050.00 | 297 545.00 | 6 975 504.00 | 7 273 050.00 |
BL Raw materials, supplies | 88 185.00 | | 88 185.00 | 88 185.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 808 857.00 | | 808 857.00 | 808 857.00 |
BZ Other receivables | 274 753.00 | | 274 753.00 | 274 753.00 |
CF Cash and cash equivalents | 3 185 316.00 | | 3 185 316.00 | 3 185 316.00 |
CH Prepaid expenses | 23 400.00 | | 23 400.00 | 23 400.00 |
CJ TOTAL (II) | 4 382 522.00 | | 4 382 522.00 | 4 382 522.00 |
CN Currency translation adjustments (V) | 18 292.00 | | 18 292.00 | 18 292.00 |
CO Grand total (0 to V) | 11 673 866.00 | 297 545.00 | 11 376 320.00 | 11 673 866.00 |
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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 | 714 864.00 | 604 163.00 | | 714 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 970.00 | 110 700.00 | | -331 970.00 |
DL TOTAL (I) | 5 382 893.00 | 5 714 864.00 | | 5 382 893.00 |
DP Provisions for Risks | 18 292.00 | | | 18 292.00 |
DQ Provisions for Expenses | 465 695.00 | 752 697.00 | | 465 695.00 |
DR TOTAL (IV) | 483 987.00 | 752 697.00 | | 483 987.00 |
DX Trade payables and related accounts | 1 554 013.00 | 1 464 846.00 | | 1 554 013.00 |
DY Tax and social security liabilities | 95 742.00 | 100 199.00 | | 95 742.00 |
DZ Fixed asset liabilities and related accounts | | 6 224.00 | | |
EA Other liabilities | 3 859 680.00 | 3 561 436.00 | | 3 859 680.00 |
EC TOTAL (IV) | 5 509 436.00 | 5 132 706.00 | | 5 509 436.00 |
ED (V) | 1.00 | 37 370.00 | | 1.00 |
EE Grand total (I to V) | 11 376 320.00 | 11 637 638.00 | | 11 376 320.00 |
EG Accrued income and payables due within one year | 5 509 436.00 | 5 132 706.00 | | 5 509 436.00 |
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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 | 194 282.00 | 3 738 492.00 | 3 932 774.00 | 194 282.00 |
FJ Net sales | 194 282.00 | 3 738 492.00 | 3 932 774.00 | 194 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 605.00 | |
FQ Other income | | | 64 694.00 | |
FR Total operating income (I) | | | 4 723 075.00 | |
FU Purchases of raw materials and other supplies | | | 77 015.00 | |
FV Inventory change (raw materials and supplies) | | | 53 456.00 | |
FW Other purchases and external expenses | | | 3 865 530.00 | |
FX Taxes, duties, and similar payments | | | 9 635.00 | |
FY Salaries and Wages | | | 629 101.00 | |
FZ Social Security Contributions | | | 38 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 582.00 | |
GE Other Expenses | | | 99 322.00 | |
GF Total Operating Expenses (II) | | | 5 274 275.00 | |
GG - OPERATING RESULT (I - II) | | | -551 200.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 391 268.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 391 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 292.00 | |
GR Interest and similar expenses | | | 44 560.00 | |
GS Negative differences of foreign exchange | | | 106 899.00 | |
GU Total financial expenses (VI) | | | 169 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 065.00 | 15 722.00 | | 15 065.00 |
HB Exceptional income from capital transactions | 114 023.00 | | | 114 023.00 |
HD Total exceptional income (VII) | 114 023.00 | | | 114 023.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 114 023.00 | | | 114 023.00 |
HH Total exceptional expenses (VIII) | 114 064.00 | | | 114 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 2 257.00 | 2 257.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 228 378.00 | 4 222 687.00 | | 5 228 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560 349.00 | 4 111 986.00 | | 5 560 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 970.00 | 110 700.00 | | -331 970.00 |
HP References: Equipment leasing | 1 325 149.00 | 1 377 244.00 | | 1 325 149.00 |
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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 | 7 306 270.00 | | 132 843.00 | 7 306 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 6 141 324.00 | |
I4 DECREASES Grand Total | | 166 062.00 | 7 273 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 018.00 | 1 131 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 547.00 | | 9 197.00 | 1 288 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017 722.00 | | 123 645.00 | 6 017 722.00 |
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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 | 231 477.00 | 118 063.00 | 51 994.00 | 231 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 477.00 | 118 063.00 | 51 994.00 | 231 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 752 697.00 | 401 874.00 | 670 584.00 | 752 697.00 |
7C Grand total | 752 697.00 | 401 874.00 | 670 584.00 | 752 697.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 383 582.00 | 670 584.00 | |
UG - Financial | | 18 292.00 | | |
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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 | 1 554 013.00 | 1 554 013.00 | | 1 554 013.00 |
8C Staff and Related Accounts | 53 155.00 | 53 155.00 | | 53 155.00 |
8D Social Security and Other Social Organizations | 34 984.00 | 34 984.00 | | 34 984.00 |
8E Income Taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 649.00 | 10 649.00 | | 10 649.00 |
UP Loans | 6 141 324.00 | | 6 141 324.00 | 6 141 324.00 |
UX Other trade receivables | 808 857.00 | 808 857.00 | | 808 857.00 |
UY Staff and related accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 65 216.00 | 65 216.00 | | 65 216.00 |
VI Group and Associates | 3 849 030.00 | 3 849 030.00 | | 3 849 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 786.00 | 203 786.00 | | 203 786.00 |
VS Prepaid expenses | 23 400.00 | 23 400.00 | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 248 335.00 | 1 107 011.00 | 6 141 324.00 | 7 248 335.00 |
VW VAT | 3 453.00 | 3 453.00 | | 3 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 436.00 | 5 509 436.00 | | 5 509 436.00 |
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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 | 7 578.00 | 3 099.00 | | 7 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 152.00 | 32 446.00 | | 58 152.00 |
ST Other accounts | 2 915 694.00 | 2 051 228.00 | | 2 915 694.00 |
XQ Rental, rental and co-ownership charges | 324.00 | 323.00 | | 324.00 |
YQ Equipment leasing commitment | 19 912 002.00 | 21 135 546.00 | | 19 912 002.00 |
YT Subcontracting | 305 122.00 | 315 254.00 | | 305 122.00 |
YU External personnel | 586 236.00 | 501 985.00 | | 586 236.00 |
YW Business tax | 2 057.00 | 810.00 | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 635.00 | 3 909.00 | | 9 635.00 |
YY Amount of VAT collected | 39 953.00 | 45 835.00 | | 39 953.00 |
YZ Total deductible VAT on goods and services | 131 700.00 | 228 638.00 | | 131 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 865 530.00 | 2 901 237.00 | | 3 865 530.00 |
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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 |
