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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 | 813 170.00 | 402 188.00 | 410 982.00 | 813 170.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 813 170.00 | 402 188.00 | 410 982.00 | 813 170.00 |
BT Goods | 16 873.00 | 15 473.00 | 1 400.00 | 16 873.00 |
BX Customers and related accounts | 36 253.00 | | 36 253.00 | 36 253.00 |
BZ Other receivables | 463 557.00 | | 463 557.00 | 463 557.00 |
CF Cash and cash equivalents | 65 041.00 | | 65 041.00 | 65 041.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 588 710.00 | 15 473.00 | 573 236.00 | 588 710.00 |
CO Grand total (0 to V) | 1 401 880.00 | 417 661.00 | 984 218.00 | 1 401 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DE Statutory or contractual reserves | 187 080.00 | 194 447.00 | | 187 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 994.00 | -7 366.00 | | 8 994.00 |
DL TOTAL (I) | 911 074.00 | 902 080.00 | | 911 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 217 179.00 | | |
DW Advances and down payments received on current orders | | 7 120.00 | | |
DX Trade payables and related accounts | 31 589.00 | 22 413.00 | | 31 589.00 |
DY Tax and social security liabilities | 10 257.00 | 15 736.00 | | 10 257.00 |
EB Prepaid income (2) | 31 298.00 | 10 689.00 | | 31 298.00 |
EC TOTAL (IV) | 73 144.00 | 274 263.00 | | 73 144.00 |
EE Grand total (I to V) | 984 218.00 | 1 176 343.00 | | 984 218.00 |
EG Accrued income and payables due within one year | 73 144.00 | | | 73 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 125.00 | | |
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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 | 21 750.00 | | 21 750.00 | 21 750.00 |
FG Production sold - services | 455 582.00 | | 455 582.00 | 455 582.00 |
FJ Net sales | 477 332.00 | | 477 332.00 | 477 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 214.00 | |
FR Total operating income (I) | | | 594 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 156 715.00 | |
FU Purchases of raw materials and other supplies | | | 742.00 | |
FW Other purchases and external expenses | | | 282 688.00 | |
FX Taxes, duties, and similar payments | | | 15 127.00 | |
FY Salaries and Wages | | | 1 220.00 | |
FZ Social Security Contributions | | | 1 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 025.00 | |
GF Total Operating Expenses (II) | | | 689 376.00 | |
GG - OPERATING RESULT (I - II) | | | -94 830.00 | |
GL Other interest and similar income | | | 76 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 125.00 | |
GP Total financial income (V) | | | 77 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HB Exceptional income from capital transactions | 85 100.00 | 198 250.00 | | 85 100.00 |
HD Total exceptional income (VII) | 85 100.00 | 198 471.00 | | 85 100.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 54 960.00 | 163 767.00 | | 54 960.00 |
HH Total exceptional expenses (VIII) | 55 020.00 | 163 767.00 | | 55 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 080.00 | 34 704.00 | | 30 080.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 773.00 | 600 473.00 | | 756 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 779.00 | 607 839.00 | | 747 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 994.00 | -7 366.00 | | 8 994.00 |
HP References: Equipment leasing | | 135 252.00 | | |
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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 | 659 265.00 | | | 659 265.00 |
I4 DECREASES Grand Total | | | 813 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 436.00 | | | 657 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 331 883.00 | 214 240.00 | 143 935.00 | 331 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 883.00 | 214 240.00 | 143 935.00 | 331 883.00 |
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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 | 31 589.00 | 31 589.00 | | 31 589.00 |
8L Deferred income | 31 298.00 | 31 298.00 | | 31 298.00 |
VK Loans repaid during the year | 59 000.00 | | | 59 000.00 |
VS Prepaid expenses | 6 985.00 | | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 795.00 | 506 795.00 | | 506 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 144.00 | 73 144.00 | | 73 144.00 |
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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 | 15 127.00 | | | 15 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 868.00 | | | 20 868.00 |
ST Other accounts | 29 568.00 | | | 29 568.00 |
XQ Rental, rental and co-ownership charges | 231 682.00 | | | 231 682.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 127.00 | | | 15 127.00 |
YY Amount of VAT collected | 111 916.00 | | | 111 916.00 |
YZ Total deductible VAT on goods and services | 63 589.00 | | | 63 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 688.00 | | | 282 688.00 |
