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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 976.00 | 21 832.00 | 144.00 | 21 976.00 |
AR Technical installations, industrial equipment and tools | 977 047.00 | 804 142.00 | 172 906.00 | 977 047.00 |
AT Other tangible assets | 191 989.00 | 135 754.00 | 56 236.00 | 191 989.00 |
BD Other fixed assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BH Other financial assets | 34 653.00 | | 34 653.00 | 34 653.00 |
BJ TOTAL (I) | 1 276 166.00 | 961 728.00 | 314 438.00 | 1 276 166.00 |
BT Goods | 351 557.00 | 15 490.00 | 336 067.00 | 351 557.00 |
BX Customers and related accounts | 277 162.00 | 44 409.00 | 232 753.00 | 277 162.00 |
BZ Other receivables | 182 878.00 | | 182 878.00 | 182 878.00 |
CF Cash and cash equivalents | 859 257.00 | | 859 257.00 | 859 257.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 1 674 503.00 | 59 899.00 | 1 614 604.00 | 1 674 503.00 |
CO Grand total (0 to V) | 2 950 670.00 | 1 021 627.00 | 1 929 042.00 | 2 950 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 178 382.00 | | | 1 178 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 625.00 | | | -5 625.00 |
DL TOTAL (I) | 1 282 757.00 | | | 1 282 757.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 53 742.00 | | | 53 742.00 |
DY Tax and social security liabilities | 163 832.00 | | | 163 832.00 |
EA Other liabilities | 28 711.00 | | | 28 711.00 |
EC TOTAL (IV) | 646 285.00 | | | 646 285.00 |
EE Grand total (I to V) | 1 929 042.00 | | | 1 929 042.00 |
EG Accrued income and payables due within one year | 246 285.00 | | | 246 285.00 |
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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 | 624 953.00 | | 624 953.00 | 624 953.00 |
FD Production sold - goods | -28 580.00 | | -28 580.00 | -28 580.00 |
FG Production sold - services | 1 007 810.00 | | 1 007 810.00 | 1 007 810.00 |
FJ Net sales | 1 604 183.00 | | 1 604 183.00 | 1 604 183.00 |
FO Operating subsidies | | | 82 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 951.00 | |
FQ Other income | | | 2 851.00 | |
FR Total operating income (I) | | | 1 699 486.00 | |
FS Purchases of goods (including customs duties) | | | 364 455.00 | |
FT Inventory change (goods) | | | 63 267.00 | |
FW Other purchases and external expenses | | | 548 985.00 | |
FX Taxes, duties, and similar payments | | | 21 858.00 | |
FY Salaries and Wages | | | 409 377.00 | |
FZ Social Security Contributions | | | 152 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 409.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 717 076.00 | |
GG - OPERATING RESULT (I - II) | | | -17 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 3 957.00 | |
GP Total financial income (V) | | | 4 463.00 | |
GR Interest and similar expenses | | | 71.00 | |
GS Negative differences of foreign exchange | | | 679.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 951.00 | | | 9 951.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | -8 507.00 | | | -8 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 949.00 | | | 1 703 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 574.00 | | | 1 709 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 625.00 | | | -5 625.00 |
HP References: Equipment leasing | 20 492.00 | | | 20 492.00 |
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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 | 1 190 047.00 | | 86 119.00 | 1 190 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 153.00 | |
I4 DECREASES Grand Total | | | 1 276 166.00 | |
IO DECREASES Total including other intangible assets | | | 21 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 976.00 | | | 21 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 968.00 | | 37 069.00 | 1 131 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 103.00 | | 49 050.00 | 36 103.00 |
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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 | 849 863.00 | 111 865.00 | | 849 863.00 |
PE DEPRECIATION Total including other intangible assets | 21 832.00 | | | 21 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 030.00 | 111 865.00 | | 828 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 490.00 | | | 15 490.00 |
6T Receivables | | 44 409.00 | | |
7B Total provisions for depreciation | 15 490.00 | 44 409.00 | | 15 490.00 |
7C Grand total | 15 490.00 | 44 409.00 | | 15 490.00 |
UE of which provisions and reversals: - Operating | | 44 409.00 | | |
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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 | 53 742.00 | 53 742.00 | | 53 742.00 |
8C Staff and Related Accounts | 53 372.00 | 53 372.00 | | 53 372.00 |
8D Social Security and Other Social Organizations | 87 983.00 | 87 983.00 | | 87 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 711.00 | 28 711.00 | | 28 711.00 |
UT Other financial assets | 34 653.00 | | 34 653.00 | 34 653.00 |
UX Other trade receivables | 277 162.00 | 277 162.00 | | 277 162.00 |
UY Staff and related accounts | 3 148.00 | 3 148.00 | | 3 148.00 |
UZ Social Security, other social security organizations | 51 347.00 | 51 347.00 | | 51 347.00 |
VB VAT | 12 399.00 | 12 399.00 | | 12 399.00 |
VC Group and associates | 2 745.00 | 2 745.00 | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 28 923.00 | 28 923.00 | | 28 923.00 |
VN Other taxes, similar payments | 21 783.00 | 21 783.00 | | 21 783.00 |
VP Miscellaneous | 62 501.00 | 62 501.00 | | 62 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 092.00 | 12 092.00 | | 12 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 342.00 | 463 689.00 | 34 653.00 | 498 342.00 |
VW VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 285.00 | 246 285.00 | 400 000.00 | 646 285.00 |
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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 | 13 114.00 | | | 13 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 582.00 | | | 195 582.00 |
ST Other accounts | 167 684.00 | | | 167 684.00 |
XQ Rental, rental and co-ownership charges | 161 072.00 | | | 161 072.00 |
YQ Equipment leasing commitment | 33 582.00 | | | 33 582.00 |
YT Subcontracting | 24 647.00 | | | 24 647.00 |
YW Business tax | 8 744.00 | | | 8 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 858.00 | | | 21 858.00 |
YY Amount of VAT collected | 312 227.00 | | | 312 227.00 |
YZ Total deductible VAT on goods and services | 120 124.00 | | | 120 124.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 985.00 | | | 548 985.00 |
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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 | 13.00 | | | 13.00 |
