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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 875.00 | 5 479.00 | 13 396.00 | 18 875.00 |
AR Technical installations, industrial equipment and tools | 2 623.00 | 2 623.00 | | 2 623.00 |
AT Other tangible assets | 29 357.00 | 14 553.00 | 14 804.00 | 29 357.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 50 956.00 | 22 655.00 | 28 301.00 | 50 956.00 |
BX Customers and related accounts | 70 901.00 | 16 012.00 | 54 888.00 | 70 901.00 |
BZ Other receivables | 63 947.00 | 5 000.00 | 58 947.00 | 63 947.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 139 801.00 | 21 012.00 | 118 789.00 | 139 801.00 |
CO Grand total (0 to V) | 190 758.00 | 43 667.00 | 147 090.00 | 190 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110 169.00 | 110 169.00 | | 110 169.00 |
DH Retained earnings | -26 016.00 | -18 891.00 | | -26 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 743.00 | -7 125.00 | | -23 743.00 |
DL TOTAL (I) | 61 510.00 | 85 253.00 | | 61 510.00 |
DP Provisions for Risks | 34 960.00 | 25 895.00 | | 34 960.00 |
DR TOTAL (IV) | 34 960.00 | 25 895.00 | | 34 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DW Advances and down payments received on current orders | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 10 458.00 | 24 879.00 | | 10 458.00 |
DY Tax and social security liabilities | 11 343.00 | 4 264.00 | | 11 343.00 |
EA Other liabilities | 26 562.00 | 2 556.00 | | 26 562.00 |
EC TOTAL (IV) | 50 621.00 | 31 760.00 | | 50 621.00 |
EE Grand total (I to V) | 147 090.00 | 142 908.00 | | 147 090.00 |
EG Accrued income and payables due within one year | 50 621.00 | 31 760.00 | | 50 621.00 |
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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 | 57 360.00 | | 57 360.00 | 57 360.00 |
FJ Net sales | 57 360.00 | | 57 360.00 | 57 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 360.00 | |
FW Other purchases and external expenses | | | 38 363.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 012.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 58 738.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 241.00 | | |
HE Exceptional expenses on management operations | | 1 228.00 | | |
HF Exceptional expenses on capital transactions | 8 300.00 | 171.00 | | 8 300.00 |
HG Exceptional depreciation and provisions | 14 065.00 | | | 14 065.00 |
HH Total exceptional expenses (VIII) | 22 365.00 | 1 399.00 | | 22 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 365.00 | 842.00 | | -22 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 360.00 | 122 180.00 | | 57 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 103.00 | 129 305.00 | | 81 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 743.00 | -7 125.00 | | -23 743.00 |
HP References: Equipment leasing | 28 926.00 | 35 323.00 | | 28 926.00 |
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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 | 67 652.00 | | 12 625.00 | 67 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 29 320.00 | 50 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 320.00 | 50 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 551.00 | | 12 625.00 | 67 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 40 525.00 | 3 150.00 | 21 020.00 | 40 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 525.00 | 3 150.00 | 21 020.00 | 40 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 895.00 | 9 065.00 | | 25 895.00 |
6T Receivables | | 16 012.00 | | |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | | 21 012.00 | | |
7C Grand total | 25 895.00 | 30 077.00 | | 25 895.00 |
UE of which provisions and reversals: - Operating | | 16 012.00 | | |
UJ - Exceptional | | 14 065.00 | | |
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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 | 10 458.00 | 10 458.00 | | 10 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 562.00 | 26 562.00 | | 26 562.00 |
UX Other trade receivables | 51 686.00 | 51 686.00 | | 51 686.00 |
VA Doubtful or disputed receivables | 19 215.00 | 19 215.00 | | 19 215.00 |
VB VAT | 17 270.00 | 17 270.00 | | 17 270.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 489.00 | 44 489.00 | | 44 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 848.00 | 134 848.00 | | 134 848.00 |
VW VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 425.00 | 48 425.00 | | 48 425.00 |
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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 | 41.00 | | | 41.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 926.00 | 10 840.00 | | 3 926.00 |
ST Other accounts | 32 217.00 | 42 673.00 | | 32 217.00 |
XQ Rental, rental and co-ownership charges | 2 220.00 | 11 006.00 | | 2 220.00 |
YU External personnel | | 52 103.00 | | |
YW Business tax | 1 132.00 | 1 528.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 173.00 | 1 528.00 | | 1 173.00 |
YY Amount of VAT collected | 15 792.00 | 22 343.00 | | 15 792.00 |
YZ Total deductible VAT on goods and services | 6 913.00 | 22 313.00 | | 6 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 363.00 | 116 622.00 | | 38 363.00 |
