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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 | 9 867.00 | 9 867.00 | | 9 867.00 |
AJ Other Intangible Assets | 20 580.00 | | 20 580.00 | 20 580.00 |
AR Technical installations, industrial equipment and tools | 9 205.00 | 9 205.00 | | 9 205.00 |
AT Other tangible assets | 716 523.00 | 701 205.00 | 15 317.00 | 716 523.00 |
BJ TOTAL (I) | 756 176.00 | 720 278.00 | 35 897.00 | 756 176.00 |
BX Customers and related accounts | 293 647.00 | | 293 647.00 | 293 647.00 |
BZ Other receivables | 841 492.00 | | 841 492.00 | 841 492.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 1 136 716.00 | | 1 136 716.00 | 1 136 716.00 |
CO Grand total (0 to V) | 1 892 892.00 | 720 278.00 | 1 172 614.00 | 1 892 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 570.00 | 471 570.00 | | 471 570.00 |
DB Share, merger, contribution premiums, etc. | 72 918.00 | 72 918.00 | | 72 918.00 |
DD Legal reserve (1) | 19 288.00 | 18 496.00 | | 19 288.00 |
DG Other reserves | 2 337.00 | 2 337.00 | | 2 337.00 |
DH Retained earnings | 40 502.00 | 25 443.00 | | 40 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 796.00 | 15 851.00 | | -4 796.00 |
DL TOTAL (I) | 601 821.00 | 606 617.00 | | 601 821.00 |
DQ Provisions for Expenses | 37 729.00 | 24 026.00 | | 37 729.00 |
DR TOTAL (IV) | 37 729.00 | 24 026.00 | | 37 729.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 275 672.00 | 182 256.00 | | 275 672.00 |
DY Tax and social security liabilities | 229 638.00 | 266 841.00 | | 229 638.00 |
DZ Fixed asset liabilities and related accounts | 16 632.00 | | | 16 632.00 |
EA Other liabilities | 10 460.00 | 10 460.00 | | 10 460.00 |
EC TOTAL (IV) | 533 064.00 | 459 559.00 | | 533 064.00 |
EE Grand total (I to V) | 1 172 614.00 | 1 090 202.00 | | 1 172 614.00 |
EG Accrued income and payables due within one year | 533 064.00 | 459 559.00 | | 533 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 2 201 264.00 | | 2 201 264.00 | 2 201 264.00 |
FJ Net sales | 2 201 264.00 | | 2 201 264.00 | 2 201 264.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 201 268.00 | |
FW Other purchases and external expenses | | | 1 316 686.00 | |
FX Taxes, duties, and similar payments | | | 28 646.00 | |
FY Salaries and Wages | | | 586 039.00 | |
FZ Social Security Contributions | | | 264 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 703.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 221 529.00 | |
GG - OPERATING RESULT (I - II) | | | -20 260.00 | |
GL Other interest and similar income | | | 9 200.00 | |
GP Total financial income (V) | | | 9 200.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 103.00 | | | 1 103.00 |
HB Exceptional income from capital transactions | 5 166.00 | 17 450.00 | | 5 166.00 |
HD Total exceptional income (VII) | 6 269.00 | 17 450.00 | | 6 269.00 |
HE Exceptional expenses on management operations | | 6 783.00 | | |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 6 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 269.00 | 10 522.00 | | 6 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 738.00 | 2 864 557.00 | | 2 216 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 534.00 | 2 848 706.00 | | 2 221 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 796.00 | 15 851.00 | | -4 796.00 |
HP References: Equipment leasing | 1 502.00 | 41 809.00 | | 1 502.00 |
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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 | 759 563.00 | | 30 815.00 | 759 563.00 |
I4 DECREASES Grand Total | | 34 202.00 | 756 176.00 | |
IO DECREASES Total including other intangible assets | | | 30 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 202.00 | 725 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 867.00 | | 20 580.00 | 9 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 696.00 | | 10 235.00 | 749 696.00 |
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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 | 742 730.00 | 11 751.00 | 34 203.00 | 742 730.00 |
PE DEPRECIATION Total including other intangible assets | 9 867.00 | | | 9 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 862.00 | 11 751.00 | 34 203.00 | 732 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 026.00 | 13 703.00 | | 24 026.00 |
7C Grand total | 24 026.00 | 13 703.00 | | 24 026.00 |
UE of which provisions and reversals: - Operating | | 13 703.00 | | |
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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 | 275 672.00 | 275 672.00 | | 275 672.00 |
8C Staff and Related Accounts | 78 580.00 | 78 580.00 | | 78 580.00 |
8D Social Security and Other Social Organizations | 84 760.00 | 84 760.00 | | 84 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 632.00 | 16 632.00 | | 16 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 460.00 | 10 460.00 | | 10 460.00 |
UX Other trade receivables | 293 647.00 | | | 293 647.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 37 140.00 | | | 37 140.00 |
VC Group and associates | 618 620.00 | | | 618 620.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VM Income taxes | 2 490.00 | | | 2 490.00 |
VP Miscellaneous | 182 950.00 | | | 182 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 716.00 | 1 136 716.00 | | 1 136 716.00 |
VW VAT | 65 693.00 | 65 693.00 | | 65 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 064.00 | 533 064.00 | | 533 064.00 |
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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 | 21 830.00 | 26 026.00 | | 21 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 220.00 | 13 778.00 | | 17 220.00 |
ST Other accounts | 807 636.00 | 1 092 089.00 | | 807 636.00 |
XQ Rental, rental and co-ownership charges | 94 287.00 | 78 270.00 | | 94 287.00 |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
YU External personnel | 397 541.00 | 528 588.00 | | 397 541.00 |
YW Business tax | 6 816.00 | 9 315.00 | | 6 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 646.00 | 35 341.00 | | 28 646.00 |
YY Amount of VAT collected | 448 833.00 | 548 411.00 | | 448 833.00 |
YZ Total deductible VAT on goods and services | 273 169.00 | 386 438.00 | | 273 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 316 686.00 | 1 712 727.00 | | 1 316 686.00 |
