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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 660.00 | 6 660.00 | | 6 660.00 |
AP Buildings | 3 457 273.00 | 2 043 922.00 | 1 413 351.00 | 3 457 273.00 |
AR Technical installations, industrial equipment and tools | 274 187.00 | 229 860.00 | 44 326.00 | 274 187.00 |
AT Other tangible assets | 111 296.00 | 95 749.00 | 15 547.00 | 111 296.00 |
AV Fixed assets in progress | 79 823.00 | | 79 823.00 | 79 823.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 3 930 909.00 | 2 376 191.00 | 1 554 718.00 | 3 930 909.00 |
BL Raw materials, supplies | 54 400.00 | | 54 400.00 | 54 400.00 |
BT Goods | 75 626.00 | | 75 626.00 | 75 626.00 |
BX Customers and related accounts | 191 397.00 | | 191 397.00 | 191 397.00 |
BZ Other receivables | 414 443.00 | | 414 443.00 | 414 443.00 |
CD Marketable securities | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 245 288.00 | | 245 288.00 | 245 288.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 987 368.00 | | 987 368.00 | 987 368.00 |
CO Grand total (0 to V) | 4 918 276.00 | 2 376 191.00 | 2 542 085.00 | 4 918 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -56 853.00 | | | -56 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 849.00 | | | -178 849.00 |
DL TOTAL (I) | 64 299.00 | | | 64 299.00 |
DU Loans and Debts from Credit Institutions (3) | 552 937.00 | | | 552 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 929.00 | | | 1 054 929.00 |
DW Advances and down payments received on current orders | 203 373.00 | | | 203 373.00 |
DX Trade payables and related accounts | 231 497.00 | | | 231 497.00 |
DY Tax and social security liabilities | 237 778.00 | | | 237 778.00 |
EA Other liabilities | 107 251.00 | | | 107 251.00 |
EB Prepaid income (2) | 90 023.00 | | | 90 023.00 |
EC TOTAL (IV) | 2 477 787.00 | | | 2 477 787.00 |
EE Grand total (I to V) | 2 542 085.00 | | | 2 542 085.00 |
EG Accrued income and payables due within one year | 1 824 603.00 | | | 1 824 603.00 |
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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 | 128 926.00 | | 128 926.00 | 128 926.00 |
FG Production sold - services | 4 058 201.00 | | 4 058 201.00 | 4 058 201.00 |
FJ Net sales | 4 187 126.00 | | 4 187 126.00 | 4 187 126.00 |
FO Operating subsidies | | | 3 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 002.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 194 623.00 | |
FS Purchases of goods (including customs duties) | | | 114 932.00 | |
FT Inventory change (goods) | | | -41 860.00 | |
FU Purchases of raw materials and other supplies | | | 294 030.00 | |
FV Inventory change (raw materials and supplies) | | | -19 654.00 | |
FW Other purchases and external expenses | | | 2 108 660.00 | |
FX Taxes, duties, and similar payments | | | 85 811.00 | |
FY Salaries and Wages | | | 1 179 415.00 | |
FZ Social Security Contributions | | | 393 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 440.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 4 377 052.00 | |
GG - OPERATING RESULT (I - II) | | | -182 429.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 002.00 | | | 4 002.00 |
A4 Equity method investments | 626.00 | | | 626.00 |
HA Exceptional income from management transactions | 12 710.00 | | | 12 710.00 |
HD Total exceptional income (VII) | 12 710.00 | | | 12 710.00 |
HE Exceptional expenses on management operations | 5 944.00 | | | 5 944.00 |
HH Total exceptional expenses (VIII) | 5 944.00 | | | 5 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 766.00 | | | 6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 207 340.00 | | | 4 207 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 386 189.00 | | | 4 386 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 849.00 | | | -178 849.00 |
HP References: Equipment leasing | 56 643.00 | | | 56 643.00 |
HQ References: Real Estate Leasing | 6 171.00 | | | 6 171.00 |
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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 | 3 470 390.00 | | 557 059.00 | 3 470 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 96 540.00 | 3 930 909.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 540.00 | 3 922 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 462 060.00 | | 557 059.00 | 3 462 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 2 114 751.00 | 261 440.00 | | 2 114 751.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 091.00 | 261 440.00 | | 2 108 091.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 850.00 | | 8 850.00 | 8 850.00 |
8B Suppliers and Related Accounts | 231 497.00 | 231 497.00 | | 231 497.00 |
8C Staff and Related Accounts | 100 333.00 | 100 333.00 | | 100 333.00 |
8D Social Security and Other Social Organizations | 116 257.00 | 116 257.00 | | 116 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 251.00 | 107 251.00 | | 107 251.00 |
8L Deferred income | 90 023.00 | 90 023.00 | | 90 023.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 191 397.00 | 191 397.00 | | 191 397.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 75 369.00 | 75 369.00 | | 75 369.00 |
VH Loans with a maturity of more than one year at origin | 552 937.00 | 111 976.00 | 440 961.00 | 552 937.00 |
VI Group and Associates | 1 046 075.00 | 1 046 079.00 | | 1 046 075.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 94 783.00 | | | 94 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 326.00 | 15 326.00 | | 15 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 490.00 | 335 490.00 | | 335 490.00 |
VS Prepaid expenses | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 188.00 | 611 518.00 | 1 670.00 | 613 188.00 |
VW VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 414.00 | 1 824 603.00 | 449 811.00 | 2 274 414.00 |
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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 | 52 241.00 | | | 52 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 616.00 | | | 43 616.00 |
ST Other accounts | 1 145 298.00 | | | 1 145 298.00 |
XQ Rental, rental and co-ownership charges | 891 674.00 | | | 891 674.00 |
YT Subcontracting | 7 766.00 | | | 7 766.00 |
YU External personnel | 20 305.00 | | | 20 305.00 |
YW Business tax | 33 570.00 | | | 33 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 811.00 | | | 85 811.00 |
YY Amount of VAT collected | 843 316.00 | | | 843 316.00 |
YZ Total deductible VAT on goods and services | 469 444.00 | | | 469 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 108 660.00 | | | 2 108 660.00 |
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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 | 38.00 | | | 38.00 |
