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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 250.00 | | 2 250.00 | 2 250.00 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 476.00 | 2 374.00 | 2 850.00 |
AT Other tangible assets | 89 818.00 | 41 169.00 | 48 648.00 | 89 818.00 |
BH Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
BJ TOTAL (I) | 99 157.00 | 41 645.00 | 57 512.00 | 99 157.00 |
BL Raw materials, supplies | 17 026.00 | | 17 026.00 | 17 026.00 |
BT Goods | 6 297.00 | | 6 297.00 | 6 297.00 |
BX Customers and related accounts | 351 398.00 | | 351 398.00 | 351 398.00 |
BZ Other receivables | 28 721.00 | | 28 721.00 | 28 721.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 13 621.00 | | 13 621.00 | 13 621.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 421 015.00 | | 421 015.00 | 421 015.00 |
CO Grand total (0 to V) | 522 422.00 | 41 645.00 | 480 776.00 | 522 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | | 144 650.00 | | |
DH Retained earnings | -115 113.00 | | | -115 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 763.00 | -259 763.00 | | 27 763.00 |
DL TOTAL (I) | -71 950.00 | -99 713.00 | | -71 950.00 |
DP Provisions for Risks | 323 064.00 | 323 064.00 | | 323 064.00 |
DR TOTAL (IV) | 323 064.00 | 323 064.00 | | 323 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 738.00 | | |
DX Trade payables and related accounts | 111 835.00 | 81 665.00 | | 111 835.00 |
DY Tax and social security liabilities | 112 068.00 | 91 046.00 | | 112 068.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | 3 840.00 | | 5 760.00 |
EC TOTAL (IV) | 229 662.00 | 211 289.00 | | 229 662.00 |
EE Grand total (I to V) | 480 776.00 | 434 639.00 | | 480 776.00 |
EG Accrued income and payables due within one year | 229 662.00 | 194 385.00 | | 229 662.00 |
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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 | 3 704.00 | | 3 704.00 | 3 704.00 |
FD Production sold - goods | 985 557.00 | | 985 557.00 | 985 557.00 |
FG Production sold - services | 89 650.00 | | 89 650.00 | 89 650.00 |
FJ Net sales | 1 078 911.00 | | 1 078 911.00 | 1 078 911.00 |
FQ Other income | | | 2 984.00 | |
FR Total operating income (I) | | | 1 081 896.00 | |
FU Purchases of raw materials and other supplies | | | 60 546.00 | |
FV Inventory change (raw materials and supplies) | | | 21 040.00 | |
FW Other purchases and external expenses | | | 529 251.00 | |
FX Taxes, duties, and similar payments | | | 18 819.00 | |
FY Salaries and Wages | | | 291 880.00 | |
FZ Social Security Contributions | | | 83 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 649.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 021 445.00 | |
GG - OPERATING RESULT (I - II) | | | 60 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 28 133.00 | 16 700.00 | | 28 133.00 |
HD Total exceptional income (VII) | 32 133.00 | 16 700.00 | | 32 133.00 |
HE Exceptional expenses on management operations | 56 738.00 | 500.00 | | 56 738.00 |
HF Exceptional expenses on capital transactions | 5 396.00 | 20 650.00 | | 5 396.00 |
HG Exceptional depreciation and provisions | | 323 064.00 | | |
HH Total exceptional expenses (VIII) | 62 134.00 | 344 214.00 | | 62 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 001.00 | -327 514.00 | | -30 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 029.00 | 1 371 479.00 | | 1 114 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 266.00 | 1 631 242.00 | | 1 086 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 763.00 | -259 763.00 | | 27 763.00 |
HP References: Equipment leasing | 69 535.00 | 122 658.00 | | 69 535.00 |
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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 | 100 584.00 | | 12 961.00 | 100 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 489.00 | |
I4 DECREASES Grand Total | | 14 388.00 | 99 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 388.00 | 92 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 095.00 | | 12 961.00 | 94 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 489.00 | | | 6 489.00 |
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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 | 35 988.00 | 14 649.00 | 8 993.00 | 35 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 988.00 | 14 649.00 | 8 993.00 | 35 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 323 064.00 | | | 323 064.00 |
7C Grand total | 323 064.00 | | | 323 064.00 |
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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 | 111 835.00 | 111 835.00 | | 111 835.00 |
8C Staff and Related Accounts | 33 999.00 | 33 999.00 | | 33 999.00 |
8D Social Security and Other Social Organizations | 20 411.00 | 20 411.00 | | 20 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
UT Other financial assets | 6 489.00 | 6 489.00 | | 6 489.00 |
UX Other trade receivables | 351 398.00 | | | 351 398.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 11 875.00 | | | 11 875.00 |
VK Loans repaid during the year | 34 738.00 | | | 34 738.00 |
VM Income taxes | 11 627.00 | | | 11 627.00 |
VP Miscellaneous | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 979.00 | 40 979.00 | | 40 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | | | 3 987.00 |
VS Prepaid expenses | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 485.00 | 390 485.00 | | 390 485.00 |
VW VAT | 16 678.00 | 16 678.00 | | 16 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 662.00 | 229 662.00 | | 229 662.00 |
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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 | 15 875.00 | 21 114.00 | | 15 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 255.00 | 30 849.00 | | 37 255.00 |
ST Other accounts | 267 103.00 | 335 439.00 | | 267 103.00 |
XQ Rental, rental and co-ownership charges | 57 813.00 | 126 734.00 | | 57 813.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YQ Equipment leasing commitment | 127 900.00 | 409 183.00 | | 127 900.00 |
YT Subcontracting | 540.00 | 5 566.00 | | 540.00 |
YU External personnel | 166 540.00 | 213 398.00 | | 166 540.00 |
YW Business tax | 2 944.00 | 2 229.00 | | 2 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 819.00 | 23 343.00 | | 18 819.00 |
YY Amount of VAT collected | 212 005.00 | 260 552.00 | | 212 005.00 |
YZ Total deductible VAT on goods and services | 105 216.00 | 138 991.00 | | 105 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 251.00 | 711 985.00 | | 529 251.00 |
