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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 130.00 | 3 189.00 | 2 941.00 | 6 130.00 |
AR Technical installations, industrial equipment and tools | 196 824.00 | 124 187.00 | 72 638.00 | 196 824.00 |
AT Other tangible assets | 294 196.00 | 145 605.00 | 148 591.00 | 294 196.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 499 218.00 | 272 981.00 | 226 237.00 | 499 218.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 56 952.00 | | 56 952.00 | 56 952.00 |
BZ Other receivables | 187 404.00 | | 187 404.00 | 187 404.00 |
CF Cash and cash equivalents | 64 930.00 | | 64 930.00 | 64 930.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 335 982.00 | | 335 982.00 | 335 982.00 |
CO Grand total (0 to V) | 835 200.00 | 272 981.00 | 562 219.00 | 835 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -369 152.00 | -29 788.00 | | -369 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 238.00 | -339 365.00 | | 6 238.00 |
DL TOTAL (I) | -355 414.00 | -361 652.00 | | -355 414.00 |
DU Loans and Debts from Credit Institutions (3) | 275 299.00 | 316 817.00 | | 275 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 843.00 | 86 156.00 | | 79 843.00 |
DW Advances and down payments received on current orders | 190 091.00 | 471 343.00 | | 190 091.00 |
DX Trade payables and related accounts | 44 371.00 | 31 813.00 | | 44 371.00 |
DY Tax and social security liabilities | 100 737.00 | 54 246.00 | | 100 737.00 |
EA Other liabilities | 227 293.00 | 2 763.00 | | 227 293.00 |
EC TOTAL (IV) | 917 633.00 | 963 139.00 | | 917 633.00 |
EE Grand total (I to V) | 562 219.00 | 601 487.00 | | 562 219.00 |
EG Accrued income and payables due within one year | 497 990.00 | 491 795.00 | | 497 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | | | | |
FG Production sold - services | 1 184 142.00 | | 1 184 142.00 | 1 184 142.00 |
FJ Net sales | 1 184 142.00 | | 1 184 142.00 | 1 184 142.00 |
FO Operating subsidies | | | 126 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 247.00 | |
FQ Other income | | | 6 527.00 | |
FR Total operating income (I) | | | 1 343 715.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 476 638.00 | |
FW Other purchases and external expenses | | | 449 673.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 275 583.00 | |
FZ Social Security Contributions | | | 51 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 251.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 1 332 688.00 | |
GG - OPERATING RESULT (I - II) | | | 11 027.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 223.00 | 47.00 | | 25 223.00 |
A2 TOTAL ASSETS | 11 709.00 | 11 780.00 | | 11 709.00 |
HA Exceptional income from management transactions | | 13 162.00 | | |
HD Total exceptional income (VII) | | 13 162.00 | | |
HE Exceptional expenses on management operations | 2 962.00 | 62 907.00 | | 2 962.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | 62 907.00 | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962.00 | -49 745.00 | | -2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 715.00 | 494 939.00 | | 1 343 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 477.00 | 834 304.00 | | 1 337 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 238.00 | -339 365.00 | | 6 238.00 |
HP References: Equipment leasing | 29 076.00 | 19 496.00 | | 29 076.00 |
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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 | 460 820.00 | | 38 398.00 | 460 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | | 499 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 820.00 | | 36 331.00 | 460 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 067.00 | |
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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 | 215 729.00 | 57 251.00 | | 215 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 729.00 | 57 251.00 | | 215 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | | 1 023.00 | 1 023.00 |
7C Grand total | 1 023.00 | | 1 023.00 | 1 023.00 |
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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 | 44 371.00 | 44 371.00 | | 44 371.00 |
8C Staff and Related Accounts | 30 130.00 | 30 130.00 | | 30 130.00 |
8D Social Security and Other Social Organizations | 65 114.00 | 65 114.00 | | 65 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 293.00 | 227 293.00 | | 227 293.00 |
UT Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
UX Other trade receivables | 56 952.00 | 56 952.00 | | 56 952.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
VB VAT | 68 531.00 | 68 531.00 | | 68 531.00 |
VH Loans with a maturity of more than one year at origin | 275 299.00 | 45 746.00 | 229 553.00 | 275 299.00 |
VI Group and Associates | 79 843.00 | 79 843.00 | | 79 843.00 |
VK Loans repaid during the year | 41 488.00 | | | 41 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 551.00 | 109 551.00 | | 109 551.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 120.00 | 246 052.00 | 2 067.00 | 248 120.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 543.00 | 497 990.00 | 229 553.00 | 727 543.00 |
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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 | 6 114.00 | 2 635.00 | | 6 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 392.00 | 9 486.00 | | 26 392.00 |
ST Other accounts | 187 852.00 | 127 501.00 | | 187 852.00 |
XQ Rental, rental and co-ownership charges | 58 068.00 | 74 025.00 | | 58 068.00 |
YT Subcontracting | 38 275.00 | 30 278.00 | | 38 275.00 |
YU External personnel | 139 087.00 | 41 289.00 | | 139 087.00 |
YW Business tax | 4 260.00 | 4 474.00 | | 4 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 374.00 | 7 109.00 | | 10 374.00 |
YY Amount of VAT collected | 106 098.00 | | | 106 098.00 |
YZ Total deductible VAT on goods and services | 102 208.00 | | | 102 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 673.00 | 282 579.00 | | 449 673.00 |
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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 | 11.00 | | | 11.00 |
