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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 2 780.00 | 15 220.00 | 18 000.00 |
AT Other tangible assets | 11 121.00 | 5 176.00 | 5 945.00 | 11 121.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 41 621.00 | 7 956.00 | 33 665.00 | 41 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 173.00 | | 110 173.00 | 110 173.00 |
CF Cash and cash equivalents | 3 728.00 | | 3 728.00 | 3 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 900.00 | | 113 900.00 | 113 900.00 |
CO Grand total (0 to V) | 155 521.00 | 7 956.00 | 147 565.00 | 155 521.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 000.00 | 934 000.00 | | 934 000.00 |
DD Legal reserve (1) | 93 400.00 | 93 400.00 | | 93 400.00 |
DH Retained earnings | 371 516.00 | 254 369.00 | | 371 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575 150.00 | 117 147.00 | | -1 575 150.00 |
DL TOTAL (I) | -176 234.00 | 1 398 916.00 | | -176 234.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 91 979.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 301.00 | 119 545.00 | | 11 301.00 |
DX Trade payables and related accounts | 287 360.00 | 237 261.00 | | 287 360.00 |
DY Tax and social security liabilities | 24 793.00 | 89 523.00 | | 24 793.00 |
EC TOTAL (IV) | 323 799.00 | 538 307.00 | | 323 799.00 |
EE Grand total (I to V) | 147 565.00 | 1 937 224.00 | | 147 565.00 |
EG Accrued income and payables due within one year | 323 799.00 | 538 307.00 | | 323 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 2 023.00 | | 345.00 |
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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 | 126 907.00 | 7 500.00 | 134 407.00 | 126 907.00 |
FJ Net sales | 126 907.00 | 7 500.00 | 134 407.00 | 126 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 93 869.00 | |
FR Total operating income (I) | | | 228 311.00 | |
FW Other purchases and external expenses | | | 120 059.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 954.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 190 389.00 | |
GG - OPERATING RESULT (I - II) | | | 37 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 633.00 | |
GP Total financial income (V) | | | 50 633.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 47 494.00 | 672.00 | | 47 494.00 |
HF Exceptional expenses on capital transactions | 1 663 530.00 | | | 1 663 530.00 |
HH Total exceptional expenses (VIII) | 1 711 023.00 | 672.00 | | 1 711 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711 023.00 | -672.00 | | -1 711 023.00 |
HK Income tax | -48 427.00 | 48 427.00 | | -48 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 944.00 | 439 757.00 | | 278 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 094.00 | 322 610.00 | | 1 854 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 575 150.00 | 117 147.00 | | -1 575 150.00 |
HP References: Equipment leasing | 43 276.00 | 72 801.00 | | 43 276.00 |
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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 | 1 764 625.00 | | 103 407.00 | 1 764 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 663 530.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 1 826 411.00 | 41 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 882.00 | 29 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 595.00 | | 103 407.00 | 88 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 030.00 | | | 1 676 030.00 |
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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 | 31 265.00 | 13 954.00 | 37 263.00 | 31 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 265.00 | 13 954.00 | 37 263.00 | 31 265.00 |
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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 | 287 360.00 | 287 360.00 | | 287 360.00 |
8E Income Taxes | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 6 886.00 | | | 6 886.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 89 956.00 | 89 956.00 | | 89 956.00 |
VI Group and Associates | 11 301.00 | 11 301.00 | | 11 301.00 |
VK Loans repaid during the year | 88 930.00 | | | 88 930.00 |
VM Income taxes | 68 579.00 | | | 68 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 708.00 | | | 34 708.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 173.00 | 110 173.00 | 12 000.00 | 122 173.00 |
VW VAT | 24 193.00 | 24 193.00 | | 24 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 799.00 | 323 799.00 | | 323 799.00 |
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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 | 904.00 | 103.00 | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 276.00 | 14 222.00 | | 4 276.00 |
ST Other accounts | 73 044.00 | 109 455.00 | | 73 044.00 |
XQ Rental, rental and co-ownership charges | 39 259.00 | 33 561.00 | | 39 259.00 |
YQ Equipment leasing commitment | | 148 376.00 | | |
YT Subcontracting | 3 480.00 | | | 3 480.00 |
YW Business tax | 1 309.00 | 872.00 | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 213.00 | 975.00 | | 2 213.00 |
YY Amount of VAT collected | 26 588.00 | 191 218.00 | | 26 588.00 |
YZ Total deductible VAT on goods and services | 28 604.00 | 22 050.00 | | 28 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 059.00 | 157 238.00 | | 120 059.00 |
