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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 194 571.00 | 1 160 088.00 | 34 482.00 | 1 194 571.00 |
AT Other tangible assets | 35 319.00 | 34 747.00 | 572.00 | 35 319.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 249 951.00 | 1 194 836.00 | 55 115.00 | 1 249 951.00 |
BT Goods | 19 110.00 | 10 986.00 | 8 123.00 | 19 110.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 126 754.00 | 175.00 | 126 579.00 | 126 754.00 |
BZ Other receivables | 217 826.00 | | 217 826.00 | 217 826.00 |
CF Cash and cash equivalents | 45 169.00 | | 45 169.00 | 45 169.00 |
CH Prepaid expenses | 24 985.00 | | 24 985.00 | 24 985.00 |
CJ TOTAL (II) | 433 846.00 | 11 161.00 | 422 685.00 | 433 846.00 |
CO Grand total (0 to V) | 1 683 798.00 | 1 205 997.00 | 477 800.00 | 1 683 798.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CR Shares due in more than one year | 209.00 | | | 209.00 |
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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 |
DD Legal reserve (1) | 17 463.00 | | | 17 463.00 |
DG Other reserves | 19 884.00 | | | 19 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 533.00 | | | 10 533.00 |
DK Regulated provisions | 14 668.00 | | | 14 668.00 |
DL TOTAL (I) | 362 550.00 | | | 362 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 152.00 | | | 17 152.00 |
DX Trade payables and related accounts | 47 791.00 | | | 47 791.00 |
DY Tax and social security liabilities | 50 306.00 | | | 50 306.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 115 249.00 | | | 115 249.00 |
EE Grand total (I to V) | 477 800.00 | | | 477 800.00 |
EG Accrued income and payables due within one year | 115 249.00 | | | 115 249.00 |
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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 | 44 438.00 | | 44 438.00 | 44 438.00 |
FG Production sold - services | 394 705.00 | | 394 705.00 | 394 705.00 |
FJ Net sales | 439 144.00 | | 439 144.00 | 439 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 793.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 473 851.00 | |
FS Purchases of goods (including customs duties) | | | 25 931.00 | |
FT Inventory change (goods) | | | 8 001.00 | |
FW Other purchases and external expenses | | | 255 923.00 | |
FX Taxes, duties, and similar payments | | | 4 218.00 | |
FY Salaries and Wages | | | 131 081.00 | |
FZ Social Security Contributions | | | 50 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 987.00 | |
GE Other Expenses | | | 4 304.00 | |
GF Total Operating Expenses (II) | | | 517 280.00 | |
GG - OPERATING RESULT (I - II) | | | -43 429.00 | |
GL Other interest and similar income | | | 5 372.00 | |
GP Total financial income (V) | | | 5 372.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 926.00 | | | 16 926.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 44 020.00 | | | 44 020.00 |
HC Reversals of provisions and transfers of expenses | 6 885.00 | | | 6 885.00 |
HD Total exceptional income (VII) | 50 907.00 | | | 50 907.00 |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HF Exceptional expenses on capital transactions | 62 213.00 | | | 62 213.00 |
HG Exceptional depreciation and provisions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 018.00 | | | 50 018.00 |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 130.00 | | | 530 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 596.00 | | | 519 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 533.00 | | | 10 533.00 |
HP References: Equipment leasing | 108 824.00 | | | 108 824.00 |
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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 | | | 5 171.00 | |
I4 DECREASES Grand Total | | 72 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 233.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 171.00 | |
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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 | 47 791.00 | 47 791.00 | | 47 791.00 |
8C Staff and Related Accounts | 11 352.00 | 11 352.00 | | 11 352.00 |
8D Social Security and Other Social Organizations | 17 621.00 | 17 621.00 | | 17 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 126 544.00 | 126 544.00 | | 126 544.00 |
VA Doubtful or disputed receivables | 209.00 | | 209.00 | 209.00 |
VB VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VC Group and associates | 203 774.00 | 203 774.00 | | 203 774.00 |
VI Group and Associates | 17 152.00 | 17 152.00 | | 17 152.00 |
VK Loans repaid during the year | 745.00 | | | 745.00 |
VP Miscellaneous | 8 498.00 | 8 498.00 | | 8 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 24 985.00 | 24 985.00 | | 24 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 627.00 | 369 417.00 | 209.00 | 369 627.00 |
VW VAT | 20 566.00 | 20 566.00 | | 20 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 249.00 | 115 249.00 | | 115 249.00 |
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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 | 1 754.00 | | | 1 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 536.00 | | | 22 536.00 |
ST Other accounts | 194 900.00 | | | 194 900.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 217 968.00 | | | 217 968.00 |
YT Subcontracting | 10 042.00 | | | 10 042.00 |
YU External personnel | 16 444.00 | | | 16 444.00 |
YW Business tax | 2 464.00 | | | 2 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 218.00 | | | 4 218.00 |
YY Amount of VAT collected | 106 423.00 | | | 106 423.00 |
YZ Total deductible VAT on goods and services | 67 987.00 | | | 67 987.00 |
ZE Dividends | 10 007.00 | | | 10 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 923.00 | | | 255 923.00 |
