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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 229 633.00 | 77 446.00 | 152 187.00 | 229 633.00 |
AT Other tangible assets | 35 397.00 | 26 227.00 | 9 170.00 | 35 397.00 |
BJ TOTAL (I) | 265 530.00 | 104 172.00 | 161 357.00 | 265 530.00 |
BX Customers and related accounts | 465 046.00 | 230.00 | 464 815.00 | 465 046.00 |
BZ Other receivables | 279 315.00 | | 279 315.00 | 279 315.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 748 905.00 | 230.00 | 748 675.00 | 748 905.00 |
CO Grand total (0 to V) | 1 014 435.00 | 104 403.00 | 910 032.00 | 1 014 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 638.00 | | | 638.00 |
DG Other reserves | 12 116.00 | | | 12 116.00 |
DH Retained earnings | -587 225.00 | | | -587 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 836.00 | | | 282 836.00 |
DL TOTAL (I) | -281 635.00 | | | -281 635.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | | | 502.00 |
DW Advances and down payments received on current orders | 278.00 | | | 278.00 |
DX Trade payables and related accounts | 1 111 848.00 | | | 1 111 848.00 |
DY Tax and social security liabilities | 2 621.00 | | | 2 621.00 |
EA Other liabilities | 76 419.00 | | | 76 419.00 |
EC TOTAL (IV) | 1 191 667.00 | | | 1 191 667.00 |
EE Grand total (I to V) | 910 032.00 | | | 910 032.00 |
EG Accrued income and payables due within one year | 1 191 667.00 | | | 1 191 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 984 339.00 | | 984 339.00 | 984 339.00 |
FG Production sold - services | 149 274.00 | | 149 274.00 | 149 274.00 |
FJ Net sales | 1 133 613.00 | | 1 133 613.00 | 1 133 613.00 |
FM Inventory production | | | -21 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 402.00 | |
FR Total operating income (I) | | | 1 120 900.00 | |
FU Purchases of raw materials and other supplies | | | 57 171.00 | |
FW Other purchases and external expenses | | | 1 359 990.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 457 616.00 | |
GG - OPERATING RESULT (I - II) | | | -336 716.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 402.00 | | | 8 402.00 |
HA Exceptional income from management transactions | 601 981.00 | | | 601 981.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 621 981.00 | | | 621 981.00 |
HF Exceptional expenses on capital transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621 598.00 | | | 621 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 881.00 | | | 1 742 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 045.00 | | | 1 460 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 836.00 | | | 282 836.00 |
HP References: Equipment leasing | 12 532.00 | | | 12 532.00 |
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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 | 263 840.00 | | 2 250.00 | 263 840.00 |
I4 DECREASES Grand Total | | 560.00 | 265 530.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 265 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 340.00 | | 2 250.00 | 263 340.00 |
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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 | 72 718.00 | 31 632.00 | 177.00 | 72 718.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 218.00 | 31 632.00 | 177.00 | 72 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | | | 230.00 |
7B Total provisions for depreciation | 230.00 | | | 230.00 |
7C Grand total | 230.00 | | | 230.00 |
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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 | 1 111 848.00 | 1 111 848.00 | | 1 111 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 419.00 | 76 419.00 | | 76 419.00 |
UX Other trade receivables | 464 769.00 | | | 464 769.00 |
VA Doubtful or disputed receivables | 276.00 | | | 276.00 |
VB VAT | 277 830.00 | | | 277 830.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | | | 1 486.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 354.00 | 745 354.00 | | 745 354.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 389.00 | 1 191 389.00 | | 1 191 389.00 |
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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 | 8 061.00 | | | 8 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 299.00 | | | 4 299.00 |
ST Other accounts | 236 051.00 | | | 236 051.00 |
XQ Rental, rental and co-ownership charges | 214 382.00 | | | 214 382.00 |
YT Subcontracting | 432 638.00 | | | 432 638.00 |
YU External personnel | 472 619.00 | | | 472 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 061.00 | | | 8 061.00 |
YY Amount of VAT collected | 228 382.00 | | | 228 382.00 |
YZ Total deductible VAT on goods and services | 238 906.00 | | | 238 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 359 990.00 | | | 1 359 990.00 |
