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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 296.00 | | 2 296.00 | 2 296.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 102 823.00 | | 102 823.00 | 102 823.00 |
BZ Other receivables | 46 724.00 | | 46 724.00 | 46 724.00 |
CF Cash and cash equivalents | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 159 110.00 | | 159 110.00 | 159 110.00 |
CO Grand total (0 to V) | 161 406.00 | | 161 406.00 | 161 406.00 |
CU Other investments | 2 196.00 | | 2 196.00 | 2 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 94 603.00 | | | 94 603.00 |
DH Retained earnings | -121 032.00 | | | -121 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 563.00 | | | 4 563.00 |
DL TOTAL (I) | 44 134.00 | | | 44 134.00 |
DU Loans and Debts from Credit Institutions (3) | 3 124.00 | | | 3 124.00 |
DX Trade payables and related accounts | 3 257.00 | | | 3 257.00 |
DY Tax and social security liabilities | 109 473.00 | | | 109 473.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 117 272.00 | | | 117 272.00 |
EE Grand total (I to V) | 161 406.00 | | | 161 406.00 |
EG Accrued income and payables due within one year | 117 272.00 | | | 117 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 124.00 | | | 3 124.00 |
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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 | 5 437.00 | | 5 437.00 | 5 437.00 |
FG Production sold - services | 750 919.00 | | 750 919.00 | 750 919.00 |
FJ Net sales | 756 357.00 | | 756 357.00 | 756 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 105.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 772 083.00 | |
FS Purchases of goods (including customs duties) | | | 4 004.00 | |
FT Inventory change (goods) | | | 13 759.00 | |
FU Purchases of raw materials and other supplies | | | 36 795.00 | |
FV Inventory change (raw materials and supplies) | | | 73 343.00 | |
FW Other purchases and external expenses | | | 583 332.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 256 670.00 | |
FZ Social Security Contributions | | | 66 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 369.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 1 056 036.00 | |
GG - OPERATING RESULT (I - II) | | | -283 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 52 344.00 | |
GP Total financial income (V) | | | 52 386.00 | |
GR Interest and similar expenses | | | 9 024.00 | |
GU Total financial expenses (VI) | | | 9 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 105.00 | | | 14 105.00 |
HA Exceptional income from management transactions | 1 234.00 | | | 1 234.00 |
HB Exceptional income from capital transactions | 296 014.00 | | | 296 014.00 |
HD Total exceptional income (VII) | 297 248.00 | | | 297 248.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HF Exceptional expenses on capital transactions | 51 545.00 | | | 51 545.00 |
HH Total exceptional expenses (VIII) | 52 094.00 | | | 52 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 154.00 | | | 245 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 716.00 | | | 1 121 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 153.00 | | | 1 117 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 563.00 | | | 4 563.00 |
HP References: Equipment leasing | 71 004.00 | | | 71 004.00 |
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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 | 183 150.00 | | 16 429.00 | 183 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | 197 283.00 | 2 296.00 | |
IO DECREASES Total including other intangible assets | | 8 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 188 843.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 440.00 | | | 8 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 415.00 | | 16 429.00 | 172 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 131 482.00 | 14 369.00 | 145 852.00 | 131 482.00 |
PE DEPRECIATION Total including other intangible assets | 8 029.00 | 111.00 | 8 140.00 | 8 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 454.00 | 14 258.00 | 137 712.00 | 123 454.00 |
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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
8D Social Security and Other Social Organizations | 67 141.00 | 67 141.00 | | 67 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UX Other trade receivables | 102 823.00 | | | 102 823.00 |
VG Loans with a maturity of up to one year at origin | 3 124.00 | 3 124.00 | | 3 124.00 |
VM Income taxes | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 647.00 | 149 547.00 | 100.00 | 149 647.00 |
VW VAT | 42 332.00 | 42 332.00 | | 42 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 272.00 | 117 272.00 | | 117 272.00 |
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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 | 5 013.00 | | | 5 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 783.00 | | | 14 783.00 |
ST Other accounts | 538 246.00 | | | 538 246.00 |
XQ Rental, rental and co-ownership charges | 30 303.00 | | | 30 303.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 900.00 | | | 5 900.00 |
YY Amount of VAT collected | 142 788.00 | | | 142 788.00 |
YZ Total deductible VAT on goods and services | 112 771.00 | | | 112 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 332.00 | | | 583 332.00 |
