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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AR Technical installations, industrial equipment and tools | 231 899.00 | 119 141.00 | 112 758.00 | 231 899.00 |
AT Other tangible assets | 82 028.00 | 71 552.00 | 10 476.00 | 82 028.00 |
BH Other financial assets | 43 585.00 | | 43 585.00 | 43 585.00 |
BJ TOTAL (I) | 365 312.00 | 198 493.00 | 166 819.00 | 365 312.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 728 701.00 | 30 357.00 | 698 343.00 | 728 701.00 |
BZ Other receivables | 417 555.00 | | 417 555.00 | 417 555.00 |
CF Cash and cash equivalents | 24 983.00 | | 24 983.00 | 24 983.00 |
CH Prepaid expenses | 26 180.00 | | 26 180.00 | 26 180.00 |
CJ TOTAL (II) | 1 197 418.00 | 30 357.00 | 1 167 061.00 | 1 197 418.00 |
CO Grand total (0 to V) | 1 562 731.00 | 228 851.00 | 1 333 880.00 | 1 562 731.00 |
CP Shares due in less than one year | 43 585.00 | | | 43 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 410 231.00 | 281 826.00 | | 410 231.00 |
DH Retained earnings | 809.00 | 809.00 | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 145.00 | 128 405.00 | | -239 145.00 |
DL TOTAL (I) | 226 896.00 | 466 040.00 | | 226 896.00 |
DU Loans and Debts from Credit Institutions (3) | 592 136.00 | 36 059.00 | | 592 136.00 |
DX Trade payables and related accounts | 255 791.00 | 202 959.00 | | 255 791.00 |
DY Tax and social security liabilities | 258 427.00 | 238 240.00 | | 258 427.00 |
EA Other liabilities | 630.00 | 1 047.00 | | 630.00 |
EC TOTAL (IV) | 1 106 984.00 | 478 305.00 | | 1 106 984.00 |
EE Grand total (I to V) | 1 333 880.00 | 944 345.00 | | 1 333 880.00 |
EG Accrued income and payables due within one year | 1 106 984.00 | 478 305.00 | | 1 106 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 333.00 | | |
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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 | | | | |
FG Production sold - services | 1 925 612.00 | | 1 925 612.00 | 1 925 612.00 |
FJ Net sales | 1 925 612.00 | | 1 925 612.00 | 1 925 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 819.00 | |
FQ Other income | | | 3 106.00 | |
FR Total operating income (I) | | | 1 946 537.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 228 148.00 | |
FV Inventory change (raw materials and supplies) | | | 155 100.00 | |
FW Other purchases and external expenses | | | 1 391 297.00 | |
FX Taxes, duties, and similar payments | | | 13 856.00 | |
FY Salaries and Wages | | | 263 926.00 | |
FZ Social Security Contributions | | | 61 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 174.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 2 157 273.00 | |
GG - OPERATING RESULT (I - II) | | | -210 736.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 819.00 | 105 799.00 | | 17 819.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 20 000.00 | 128 501.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 128 501.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 340.00 | 883.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 40 958.00 | 18 343.00 | | 40 958.00 |
HH Total exceptional expenses (VIII) | 41 298.00 | 19 226.00 | | 41 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 298.00 | 109 274.00 | | -21 298.00 |
HK Income tax | | 37 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 862.00 | 2 910 273.00 | | 1 966 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 007.00 | 2 781 868.00 | | 2 206 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 145.00 | 128 405.00 | | -239 145.00 |
HP References: Equipment leasing | 544 278.00 | 843 720.00 | | 544 278.00 |
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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 | 400 509.00 | | 15 833.00 | 400 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 615.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 366 342.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 313 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 094.00 | | 14 833.00 | 349 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 615.00 | | 1 000.00 | 43 615.00 |
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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 | 164 361.00 | 43 174.00 | 9 042.00 | 164 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | 2 133.00 | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 694.00 | 41 041.00 | 9 042.00 | 158 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 357.00 | | | 30 357.00 |
7B Total provisions for depreciation | 30 357.00 | | | 30 357.00 |
7C Grand total | 30 357.00 | | | 30 357.00 |
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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 | 255 791.00 | 255 791.00 | | 255 791.00 |
8C Staff and Related Accounts | 24 632.00 | 24 632.00 | | 24 632.00 |
8D Social Security and Other Social Organizations | 44 826.00 | 44 826.00 | | 44 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 43 585.00 | 43 585.00 | | 43 585.00 |
UX Other trade receivables | 691 261.00 | 691 261.00 | | 691 261.00 |
UY Staff and related accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
VA Doubtful or disputed receivables | 37 440.00 | 37 440.00 | | 37 440.00 |
VB VAT | 49 687.00 | 49 687.00 | | 49 687.00 |
VH Loans with a maturity of more than one year at origin | 592 136.00 | 592 136.00 | | 592 136.00 |
VJ Loans taken out during the year | 662 384.00 | | | 662 384.00 |
VK Loans repaid during the year | 87 974.00 | | | 87 974.00 |
VM Income taxes | 9 451.00 | 9 451.00 | | 9 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 382.00 | 353 382.00 | | 353 382.00 |
VS Prepaid expenses | 26 180.00 | 26 180.00 | | 26 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 021.00 | 1 216 021.00 | | 1 216 021.00 |
VW VAT | 187 959.00 | 187 959.00 | | 187 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 984.00 | 1 106 984.00 | | 1 106 984.00 |
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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 | 2 840.00 | 3 674.00 | | 2 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 639.00 | 8 678.00 | | 20 639.00 |
ST Other accounts | 994 699.00 | 1 555 380.00 | | 994 699.00 |
XQ Rental, rental and co-ownership charges | 128 179.00 | 136 697.00 | | 128 179.00 |
YQ Equipment leasing commitment | 2 147 907.00 | 2 395 283.00 | | 2 147 907.00 |
YT Subcontracting | 189 222.00 | 455 215.00 | | 189 222.00 |
YU External personnel | 58 558.00 | 98 526.00 | | 58 558.00 |
YW Business tax | 11 016.00 | 4 050.00 | | 11 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 856.00 | 7 724.00 | | 13 856.00 |
YY Amount of VAT collected | 335 037.00 | 580 221.00 | | 335 037.00 |
YZ Total deductible VAT on goods and services | 305 901.00 | 438 035.00 | | 305 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 391 297.00 | 2 254 496.00 | | 1 391 297.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
