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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 483.00 | | 4 483.00 | 4 483.00 |
BJ TOTAL (I) | 4 483.00 | | 4 483.00 | 4 483.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 76 039.00 | | 76 039.00 | 76 039.00 |
CF Cash and cash equivalents | 18 980.00 | | 18 980.00 | 18 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 019.00 | | 95 019.00 | 95 019.00 |
CO Grand total (0 to V) | 99 502.00 | | 99 502.00 | 99 502.00 |
CP Shares due in less than one year | 4 483.00 | | | 4 483.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -246 618.00 | -1 279.00 | | -246 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 260.00 | -245 339.00 | | 296 260.00 |
DL TOTAL (I) | 58 442.00 | -237 818.00 | | 58 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 323 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 291.00 | | 44.00 |
DX Trade payables and related accounts | 20 338.00 | 168 318.00 | | 20 338.00 |
DY Tax and social security liabilities | 20 678.00 | 156 857.00 | | 20 678.00 |
EC TOTAL (IV) | 41 060.00 | 648 596.00 | | 41 060.00 |
EE Grand total (I to V) | 99 502.00 | 410 778.00 | | 99 502.00 |
EG Accrued income and payables due within one year | 41 060.00 | 672 393.00 | | 41 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 64 630.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 634.00 | |
FX Taxes, duties, and similar payments | | | 4 394.00 | |
FY Salaries and Wages | | | 4 446.00 | |
FZ Social Security Contributions | | | 1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 736.00 | |
GG - OPERATING RESULT (I - II) | | | -50 408.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 6 244.00 | |
GU Total financial expenses (VI) | | | 6 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | 16 593.00 | | 1 320.00 |
A4 Equity method investments | | 70 000.00 | | |
HA Exceptional income from management transactions | 19 320.00 | | | 19 320.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 719 320.00 | | | 719 320.00 |
HE Exceptional expenses on management operations | 15 915.00 | 5 884.00 | | 15 915.00 |
HF Exceptional expenses on capital transactions | 352 048.00 | 17 409.00 | | 352 048.00 |
HH Total exceptional expenses (VIII) | 367 963.00 | 23 293.00 | | 367 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 358.00 | -23 293.00 | | 351 358.00 |
HK Income tax | | -5 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 202.00 | 595 134.00 | | 722 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 942.00 | 840 472.00 | | 425 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 260.00 | -245 339.00 | | 296 260.00 |
HP References: Equipment leasing | | 1 015.00 | | |
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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 | 512 371.00 | | | 512 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 483.00 | |
I4 DECREASES Grand Total | | 507 887.00 | 4 483.00 | |
IO DECREASES Total including other intangible assets | | 270 273.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 237 614.00 | | |
KD ACQUISITIONS Total including other intangible assets | 270 273.00 | | | 270 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 614.00 | | | 237 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 483.00 | | | 4 483.00 |
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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 | 153 943.00 | 1 897.00 | 155 840.00 | 153 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | 1 901.00 | 3 869.00 | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 943.00 | 1 897.00 | 155 840.00 | 153 943.00 |
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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 | 20 338.00 | 20 338.00 | | 20 338.00 |
8C Staff and Related Accounts | 12 127.00 | 12 127.00 | | 12 127.00 |
8D Social Security and Other Social Organizations | 17 058.00 | 17 058.00 | | 17 058.00 |
UT Other financial assets | 4 483.00 | 4 483.00 | | 4 483.00 |
VB VAT | 4 597.00 | | | 4 597.00 |
VC Group and associates | 16 065.00 | | | 16 065.00 |
VG Loans with a maturity of up to one year at origin | 323 131.00 | 323 131.00 | | 323 131.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 262 860.00 | | | 262 860.00 |
VM Income taxes | 590.00 | | | 590.00 |
VP Miscellaneous | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 774.00 | | | 53 774.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 523.00 | 80 523.00 | | 80 523.00 |
VW VAT | 14 172.00 | 14 172.00 | | 14 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 060.00 | 41 060.00 | | 41 060.00 |
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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 | 2 226.00 | 13 077.00 | | 2 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 792.00 | 56 961.00 | | 30 792.00 |
ST Other accounts | 2 189.00 | 74 253.00 | | 2 189.00 |
XQ Rental, rental and co-ownership charges | 6 654.00 | 62 601.00 | | 6 654.00 |
YP Average staff number | | 8.00 | | |
YQ Equipment leasing commitment | 3 345.00 | 7 359.00 | | 3 345.00 |
YT Subcontracting | | 6 049.00 | | |
YU External personnel | | 30 568.00 | | |
YW Business tax | 2 168.00 | 3 434.00 | | 2 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 394.00 | 16 511.00 | | 4 394.00 |
YY Amount of VAT collected | | 72 841.00 | | |
YZ Total deductible VAT on goods and services | 401.00 | 67 990.00 | | 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 634.00 | 199 864.00 | | 39 634.00 |
