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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 | 355 037.00 | 315 505.00 | 39 532.00 | 355 037.00 |
AT Other tangible assets | 17 197.00 | 16 584.00 | 614.00 | 17 197.00 |
BH Other financial assets | 98 108.00 | | 98 108.00 | 98 108.00 |
BJ TOTAL (I) | 470 342.00 | 332 088.00 | 138 254.00 | 470 342.00 |
BT Goods | 77 523.00 | 33 849.00 | 43 673.00 | 77 523.00 |
BX Customers and related accounts | 505 173.00 | 117 412.00 | 387 761.00 | 505 173.00 |
BZ Other receivables | 782 163.00 | | 782 163.00 | 782 163.00 |
CF Cash and cash equivalents | 64 836.00 | | 64 836.00 | 64 836.00 |
CH Prepaid expenses | 46 895.00 | | 46 895.00 | 46 895.00 |
CJ TOTAL (II) | 1 476 589.00 | 151 261.00 | 1 325 328.00 | 1 476 589.00 |
CO Grand total (0 to V) | 1 946 932.00 | 483 349.00 | 1 463 583.00 | 1 946 932.00 |
CR Shares due in more than one year | 134 723.00 | | | 134 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 290 232.00 | | | 290 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | | | 615.00 |
DL TOTAL (I) | 950 847.00 | | | 950 847.00 |
DU Loans and Debts from Credit Institutions (3) | 144 260.00 | | | 144 260.00 |
DW Advances and down payments received on current orders | 6 283.00 | | | 6 283.00 |
DX Trade payables and related accounts | 135 040.00 | | | 135 040.00 |
DY Tax and social security liabilities | 109 571.00 | | | 109 571.00 |
EA Other liabilities | 117 582.00 | | | 117 582.00 |
EC TOTAL (IV) | 512 736.00 | | | 512 736.00 |
EE Grand total (I to V) | 1 463 583.00 | | | 1 463 583.00 |
EG Accrued income and payables due within one year | 362 193.00 | | | 362 193.00 |
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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 | 257 250.00 | | 257 250.00 | 257 250.00 |
FG Production sold - services | 2 220 410.00 | | 2 220 410.00 | 2 220 410.00 |
FJ Net sales | 2 477 661.00 | | 2 477 661.00 | 2 477 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 366.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 489 115.00 | |
FS Purchases of goods (including customs duties) | | | 122 655.00 | |
FT Inventory change (goods) | | | 76 982.00 | |
FW Other purchases and external expenses | | | 2 090 650.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 104 988.00 | |
FZ Social Security Contributions | | | 46 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 286.00 | |
GE Other Expenses | | | 49 445.00 | |
GF Total Operating Expenses (II) | | | 2 520 830.00 | |
GG - OPERATING RESULT (I - II) | | | -31 715.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GL Other interest and similar income | | | 7 961.00 | |
GP Total financial income (V) | | | 7 961.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 710.00 | | | 13 710.00 |
HB Exceptional income from capital transactions | 19 422.00 | | | 19 422.00 |
HD Total exceptional income (VII) | 33 132.00 | | | 33 132.00 |
HF Exceptional expenses on capital transactions | 16 879.00 | | | 16 879.00 |
HH Total exceptional expenses (VIII) | 16 879.00 | | | 16 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 253.00 | | | 16 253.00 |
HK Income tax | -12 222.00 | | | -12 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 208.00 | | | 2 530 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 593.00 | | | 2 529 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | | | 615.00 |
HP References: Equipment leasing | 1 129 764.00 | | | 1 129 764.00 |
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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 | | | 1 002 456.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 512 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 512 127.00 | 98 108.00 | |
I4 DECREASES Grand Total | | 532 114.00 | 470 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 987.00 | 372 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 392 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610 235.00 | |
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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 | | 335 208.00 | 3 120.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 335 208.00 | 3 120.00 | |
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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 | 37 917.00 | 7 298.00 | 11 366.00 | 37 917.00 |
6T Receivables | 111 424.00 | 5 987.00 | | 111 424.00 |
7B Total provisions for depreciation | 149 341.00 | 13 286.00 | 11 366.00 | 149 341.00 |
7C Grand total | 149 341.00 | 13 286.00 | 11 366.00 | 149 341.00 |
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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 | 135 040.00 | 135 040.00 | | 135 040.00 |
8C Staff and Related Accounts | 8 773.00 | 8 773.00 | | 8 773.00 |
8D Social Security and Other Social Organizations | 29 688.00 | 29 688.00 | | 29 688.00 |
8E Income Taxes | 70 473.00 | 70 473.00 | | 70 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 582.00 | 117 582.00 | | 117 582.00 |
UT Other financial assets | 98 108.00 | | 98 108.00 | 98 108.00 |
UX Other trade receivables | 370 450.00 | 370 450.00 | | 370 450.00 |
UZ Social Security, other social security organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
VA Doubtful or disputed receivables | 134 723.00 | | 134 723.00 | 134 723.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 697 685.00 | 697 685.00 | | 697 685.00 |
VH Loans with a maturity of more than one year at origin | 144 260.00 | | 144 260.00 | 144 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 883.00 | 78 883.00 | | 78 883.00 |
VS Prepaid expenses | 46 895.00 | 46 895.00 | | 46 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 339.00 | 1 199 508.00 | 232 831.00 | 1 432 339.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 453.00 | 362 193.00 | 144 260.00 | 506 453.00 |
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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 | 333.00 | | | 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 683.00 | | | 5 683.00 |
ST Other accounts | 1 967 942.00 | | | 1 967 942.00 |
XQ Rental, rental and co-ownership charges | 45 095.00 | | | 45 095.00 |
YT Subcontracting | 47 167.00 | | | 47 167.00 |
YU External personnel | 3 332.00 | | | 3 332.00 |
YV Retrocessions of fees, commissions and brokerage | 21 431.00 | | | 21 431.00 |
YW Business tax | 5 221.00 | | | 5 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 554.00 | | | 5 554.00 |
YY Amount of VAT collected | 128 275.00 | | | 128 275.00 |
YZ Total deductible VAT on goods and services | 155 236.00 | | | 155 236.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 090 650.00 | | | 2 090 650.00 |
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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 | 2.00 | | | 2.00 |
