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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 | 22 416.00 | 18 807.00 | 3 609.00 | 22 416.00 |
AT Other tangible assets | 88 700.00 | 66 193.00 | 22 508.00 | 88 700.00 |
AX Advances and down payments | 1 178.00 | | 1 178.00 | 1 178.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 202 295.00 | 85 000.00 | 117 295.00 | 202 295.00 |
BL Raw materials, supplies | 4 656.00 | | 4 656.00 | 4 656.00 |
BT Goods | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 6 652.00 | | 6 652.00 | 6 652.00 |
BZ Other receivables | 268 710.00 | | 268 710.00 | 268 710.00 |
CF Cash and cash equivalents | 44 353.00 | | 44 353.00 | 44 353.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 327 849.00 | | 327 849.00 | 327 849.00 |
CO Grand total (0 to V) | 530 144.00 | 85 000.00 | 445 144.00 | 530 144.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 127.00 | 134 090.00 | | 153 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 656.00 | 19 037.00 | | -29 656.00 |
DL TOTAL (I) | 124 572.00 | 154 227.00 | | 124 572.00 |
DU Loans and Debts from Credit Institutions (3) | 99 194.00 | 56 938.00 | | 99 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 643.00 | 97.00 | | 20 643.00 |
DX Trade payables and related accounts | 100 709.00 | 80 255.00 | | 100 709.00 |
DY Tax and social security liabilities | 100 026.00 | 86 564.00 | | 100 026.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 320 572.00 | 223 897.00 | | 320 572.00 |
EE Grand total (I to V) | 445 144.00 | 378 124.00 | | 445 144.00 |
EG Accrued income and payables due within one year | 246 844.00 | 223 897.00 | | 246 844.00 |
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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 | 39 811.00 | | 39 811.00 | 39 811.00 |
FD Production sold - goods | 640 687.00 | | 640 687.00 | 640 687.00 |
FG Production sold - services | | | | |
FJ Net sales | 680 498.00 | | 680 498.00 | 680 498.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 5 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 685 893.00 | |
FS Purchases of goods (including customs duties) | | | 17 429.00 | |
FT Inventory change (goods) | | | -52.00 | |
FU Purchases of raw materials and other supplies | | | 157 500.00 | |
FV Inventory change (raw materials and supplies) | | | 3 604.00 | |
FW Other purchases and external expenses | | | 234 945.00 | |
FX Taxes, duties, and similar payments | | | 1 988.00 | |
FY Salaries and Wages | | | 227 606.00 | |
FZ Social Security Contributions | | | 64 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GE Other Expenses | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 717 914.00 | |
GG - OPERATING RESULT (I - II) | | | -32 021.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GP Total financial income (V) | | | 2 541.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 180.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 9 034.00 | | |
HH Total exceptional expenses (VIII) | | 9 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 034.00 | | |
HK Income tax | -1 430.00 | 4 406.00 | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 434.00 | 831 129.00 | | 688 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 089.00 | 812 091.00 | | 718 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 656.00 | 19 037.00 | | -29 656.00 |
HP References: Equipment leasing | | 5 927.00 | | |
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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 | 183 055.00 | | 19 240.00 | 183 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 202 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 055.00 | | 19 240.00 | 93 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 100 709.00 | 100 709.00 | | 100 709.00 |
8C Staff and Related Accounts | 49 091.00 | 49 091.00 | | 49 091.00 |
8D Social Security and Other Social Organizations | 38 886.00 | 38 886.00 | | 38 886.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 6 652.00 | 6 652.00 | | 6 652.00 |
UY Staff and related accounts | 8 913.00 | 8 913.00 | | 8 913.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 15 932.00 | 15 932.00 | | 15 932.00 |
VC Group and associates | 230 098.00 | 230 098.00 | | 230 098.00 |
VH Loans with a maturity of more than one year at origin | 99 194.00 | 25 466.00 | 60 710.00 | 99 194.00 |
VI Group and Associates | 20 643.00 | 20 643.00 | | 20 643.00 |
VJ Loans taken out during the year | 52 900.00 | | | 52 900.00 |
VK Loans repaid during the year | 11 251.00 | | | 11 251.00 |
VM Income taxes | 4 376.00 | 4 376.00 | | 4 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 312.00 | 9 312.00 | | 9 312.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 288.00 | 368 288.00 | | 368 288.00 |
VW VAT | 8 023.00 | 8 023.00 | | 8 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 572.00 | 246 844.00 | 60 710.00 | 320 572.00 |
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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 | 1 262.00 | 6 678.00 | | 1 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 152.00 | 10 513.00 | | 13 152.00 |
ST Other accounts | 105 247.00 | 91 728.00 | | 105 247.00 |
XQ Rental, rental and co-ownership charges | 116 546.00 | 109 662.00 | | 116 546.00 |
YQ Equipment leasing commitment | 51 007.00 | | | 51 007.00 |
YU External personnel | | 18 309.00 | | |
YW Business tax | 726.00 | 1 753.00 | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 988.00 | 8 431.00 | | 1 988.00 |
YY Amount of VAT collected | 44 758.00 | | | 44 758.00 |
YZ Total deductible VAT on goods and services | 60 750.00 | | | 60 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 945.00 | 230 212.00 | | 234 945.00 |
