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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 080.00 | 1 080.00 | | 1 080.00 |
AP Buildings | 65 798.00 | 65 798.00 | | 65 798.00 |
AR Technical installations, industrial equipment and tools | 154 837.00 | 105 003.00 | 49 834.00 | 154 837.00 |
AT Other tangible assets | 41 443.00 | 31 164.00 | 10 279.00 | 41 443.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 270 112.00 | 203 045.00 | 67 068.00 | 270 112.00 |
BT Goods | 50 062.00 | | 50 062.00 | 50 062.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 96 686.00 | | 96 686.00 | 96 686.00 |
BZ Other receivables | 22 660.00 | | 22 660.00 | 22 660.00 |
CD Marketable securities | 943.00 | 100.00 | 843.00 | 943.00 |
CF Cash and cash equivalents | 37 000.00 | | 37 000.00 | 37 000.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 219 431.00 | 100.00 | 219 331.00 | 219 431.00 |
CO Grand total (0 to V) | 489 543.00 | 203 145.00 | 286 398.00 | 489 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 262 733.00 | 262 733.00 | | 262 733.00 |
DH Retained earnings | -60 504.00 | | | -60 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 077.00 | -60 504.00 | | -29 077.00 |
DL TOTAL (I) | 198 306.00 | 227 383.00 | | 198 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 386.00 | | 328.00 |
DX Trade payables and related accounts | 56 765.00 | 68 559.00 | | 56 765.00 |
DY Tax and social security liabilities | 30 998.00 | 46 920.00 | | 30 998.00 |
DZ Fixed asset liabilities and related accounts | | 231.00 | | |
EC TOTAL (IV) | 88 092.00 | 121 372.00 | | 88 092.00 |
EE Grand total (I to V) | 286 398.00 | 348 755.00 | | 286 398.00 |
EG Accrued income and payables due within one year | 88 092.00 | 121 372.00 | | 88 092.00 |
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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 | 523 521.00 | | 523 521.00 | 523 521.00 |
FG Production sold - services | 286 744.00 | | 286 744.00 | 286 744.00 |
FJ Net sales | 810 265.00 | | 810 265.00 | 810 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 356.00 | |
FR Total operating income (I) | | | 814 621.00 | |
FS Purchases of goods (including customs duties) | | | 302 249.00 | |
FT Inventory change (goods) | | | 15 972.00 | |
FW Other purchases and external expenses | | | 127 088.00 | |
FX Taxes, duties, and similar payments | | | 19 168.00 | |
FY Salaries and Wages | | | 241 100.00 | |
FZ Social Security Contributions | | | 102 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 832 095.00 | |
GG - OPERATING RESULT (I - II) | | | -17 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 301.00 | 4 301.00 | | 4 301.00 |
A2 TOTAL ASSETS | 54 907.00 | 62 255.00 | | 54 907.00 |
HA Exceptional income from management transactions | 4.00 | 6.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 295.00 | 5 437.00 | | 1 295.00 |
HD Total exceptional income (VII) | 1 299.00 | 5 443.00 | | 1 299.00 |
HE Exceptional expenses on management operations | 12 547.00 | 112.00 | | 12 547.00 |
HF Exceptional expenses on capital transactions | 86.00 | 3 135.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 12 633.00 | 3 246.00 | | 12 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 334.00 | 2 196.00 | | -11 334.00 |
HK Income tax | | 1 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 920.00 | 863 115.00 | | 815 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 997.00 | 923 619.00 | | 844 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 077.00 | -60 504.00 | | -29 077.00 |
HP References: Equipment leasing | 20 045.00 | 40 487.00 | | 20 045.00 |
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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 | 242 459.00 | | 32 006.00 | 242 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 955.00 | |
I4 DECREASES Grand Total | | 4 352.00 | 270 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 352.00 | 262 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 424.00 | | 32 006.00 | 234 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 955.00 | | | 6 955.00 |
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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 | 182 920.00 | 24 172.00 | 4 048.00 | 182 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 840.00 | 24 172.00 | 4 048.00 | 181 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55.00 | 100.00 | 55.00 | 55.00 |
7B Total provisions for depreciation | 55.00 | 100.00 | 55.00 | 55.00 |
7C Grand total | 55.00 | 100.00 | 55.00 | 55.00 |
UE of which provisions and reversals: - Operating | | | 55.00 | |
UG - Financial | | 100.00 | | |
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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 | 56 765.00 | 56 765.00 | | 56 765.00 |
8C Staff and Related Accounts | 9 455.00 | 9 455.00 | | 9 455.00 |
8D Social Security and Other Social Organizations | 9 415.00 | 9 415.00 | | 9 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 96 686.00 | 96 686.00 | | 96 686.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
UZ Social Security, other social security organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
VB VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 5 243.00 | 5 243.00 | | 5 243.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 5 243.00 | | | 5 243.00 |
VM Income taxes | 6 330.00 | 6 330.00 | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 425.00 | 127 425.00 | 6 000.00 | 133 425.00 |
VW VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 092.00 | 88 092.00 | | 88 092.00 |
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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 | 17 257.00 | 20 645.00 | | 17 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 114.00 | 8 063.00 | | 10 114.00 |
ST Other accounts | 73 829.00 | 101 383.00 | | 73 829.00 |
XQ Rental, rental and co-ownership charges | 43 146.00 | 45 685.00 | | 43 146.00 |
YQ Equipment leasing commitment | | 23 656.00 | | |
YU External personnel | | 4 119.00 | | |
YW Business tax | 1 911.00 | 2 192.00 | | 1 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 168.00 | 22 837.00 | | 19 168.00 |
YY Amount of VAT collected | 119 275.00 | 123 170.00 | | 119 275.00 |
YZ Total deductible VAT on goods and services | 56 971.00 | 66 398.00 | | 56 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 088.00 | 155 130.00 | | 127 088.00 |
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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 | 3.00 | | | 3.00 |
