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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 | 7 207.00 | 7 207.00 | | 7 207.00 |
AH Goodwill | 23 593.00 | | 23 593.00 | 23 593.00 |
AP Buildings | 3 345.00 | 1 732.00 | 1 613.00 | 3 345.00 |
AR Technical installations, industrial equipment and tools | 23 857.00 | 20 585.00 | 3 272.00 | 23 857.00 |
AT Other tangible assets | 102 371.00 | 100 881.00 | 1 490.00 | 102 371.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 168 423.00 | 130 405.00 | 38 018.00 | 168 423.00 |
BX Customers and related accounts | 135 278.00 | 44 296.00 | 90 983.00 | 135 278.00 |
BZ Other receivables | 35 293.00 | | 35 293.00 | 35 293.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 173 188.00 | 44 296.00 | 128 893.00 | 173 188.00 |
CO Grand total (0 to V) | 341 611.00 | 174 701.00 | 166 910.00 | 341 611.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 357 835.00 | 357 835.00 | | 357 835.00 |
DH Retained earnings | -523 348.00 | -198 213.00 | | -523 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364.00 | -325 135.00 | | 2 364.00 |
DL TOTAL (I) | -136 748.00 | -139 113.00 | | -136 748.00 |
DU Loans and Debts from Credit Institutions (3) | 38 738.00 | 41 545.00 | | 38 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 333.00 | | | 108 333.00 |
DX Trade payables and related accounts | 54 659.00 | 85 161.00 | | 54 659.00 |
DY Tax and social security liabilities | 101 928.00 | 180 428.00 | | 101 928.00 |
EC TOTAL (IV) | 303 659.00 | 307 134.00 | | 303 659.00 |
EE Grand total (I to V) | 166 910.00 | 168 021.00 | | 166 910.00 |
EG Accrued income and payables due within one year | 260 325.00 | 307 134.00 | | 260 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 738.00 | 41 545.00 | | 38 738.00 |
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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 | 675 846.00 | 5 312.00 | 681 158.00 | 675 846.00 |
FJ Net sales | 675 846.00 | 5 312.00 | 681 158.00 | 675 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 347.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 687 515.00 | |
FW Other purchases and external expenses | | | 387 553.00 | |
FX Taxes, duties, and similar payments | | | 14 821.00 | |
FY Salaries and Wages | | | 208 218.00 | |
FZ Social Security Contributions | | | 98 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 715 142.00 | |
GG - OPERATING RESULT (I - II) | | | -27 627.00 | |
GR Interest and similar expenses | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 347.00 | 12 925.00 | | 6 347.00 |
A2 TOTAL ASSETS | 23 568.00 | 10 465.00 | | 23 568.00 |
A4 Equity method investments | | 195.00 | | |
HA Exceptional income from management transactions | 29 448.00 | 1 027.00 | | 29 448.00 |
HB Exceptional income from capital transactions | 7 000.00 | 4 950.00 | | 7 000.00 |
HD Total exceptional income (VII) | 36 448.00 | 5 977.00 | | 36 448.00 |
HE Exceptional expenses on management operations | 1 860.00 | 60 967.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 60 967.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 589.00 | -54 990.00 | | 34 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 963.00 | 683 771.00 | | 723 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 599.00 | 1 008 905.00 | | 721 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364.00 | -325 135.00 | | 2 364.00 |
HP References: Equipment leasing | 5 917.00 | 19 552.00 | | 5 917.00 |
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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 | 317 230.00 | | 9 993.00 | 317 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | 158 800.00 | 168 423.00 | |
IO DECREASES Total including other intangible assets | | | 30 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 800.00 | 129 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 800.00 | | | 30 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 430.00 | | 1 943.00 | 286 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 050.00 | |
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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 | 286 382.00 | 2 823.00 | 158 800.00 | 286 382.00 |
PE DEPRECIATION Total including other intangible assets | 7 207.00 | | | 7 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 175.00 | 2 823.00 | 158 800.00 | 279 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 948.00 | 348.00 | | 43 948.00 |
7B Total provisions for depreciation | 43 948.00 | 348.00 | | 43 948.00 |
7C Grand total | 43 948.00 | 348.00 | | 43 948.00 |
UE of which provisions and reversals: - Operating | | 348.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 333.00 | 65 000.00 | 43 333.00 | 108 333.00 |
8B Suppliers and Related Accounts | 54 659.00 | 54 659.00 | | 54 659.00 |
8C Staff and Related Accounts | 17 045.00 | 17 045.00 | | 17 045.00 |
8D Social Security and Other Social Organizations | 40 292.00 | 40 292.00 | | 40 292.00 |
8E Income Taxes | 24 804.00 | 24 804.00 | | 24 804.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 76 964.00 | | | 76 964.00 |
UZ Social Security, other social security organizations | 6 317.00 | | | 6 317.00 |
VA Doubtful or disputed receivables | 58 315.00 | | | 58 315.00 |
VB VAT | 1 451.00 | | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 38 738.00 | 38 738.00 | | 38 738.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 21 667.00 | | | 21 667.00 |
VM Income taxes | 20 277.00 | | | 20 277.00 |
VP Miscellaneous | 7 248.00 | | | 7 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VS Prepaid expenses | 2 614.00 | | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 236.00 | 173 586.00 | 7 650.00 | 181 236.00 |
VW VAT | 17 305.00 | 17 305.00 | | 17 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 659.00 | 260 325.00 | 43 333.00 | 303 659.00 |
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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 | 14 821.00 | 16 564.00 | | 14 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 568.00 | 12 462.00 | | 12 568.00 |
ST Other accounts | 178 339.00 | 238 126.00 | | 178 339.00 |
XQ Rental, rental and co-ownership charges | 105 132.00 | 87 369.00 | | 105 132.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 3 424.00 | 20 743.00 | | 3 424.00 |
YU External personnel | 88 091.00 | 14 859.00 | | 88 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 821.00 | 16 564.00 | | 14 821.00 |
YY Amount of VAT collected | 118 678.00 | 119 001.00 | | 118 678.00 |
YZ Total deductible VAT on goods and services | 64 708.00 | 55 440.00 | | 64 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 553.00 | 373 559.00 | | 387 553.00 |
