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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 | 1 380.00 | 1 242.00 | 137.00 | 1 380.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 64 481.00 | 56 859.00 | 7 623.00 | 64 481.00 |
AT Other tangible assets | 297 820.00 | 237 309.00 | 60 511.00 | 297 820.00 |
BH Other financial assets | 20 740.00 | | 20 740.00 | 20 740.00 |
BJ TOTAL (I) | 475 890.00 | 295 410.00 | 180 480.00 | 475 890.00 |
BL Raw materials, supplies | 12 184.00 | | 12 184.00 | 12 184.00 |
BV Advances and down payments on orders | 2 191.00 | | 2 191.00 | 2 191.00 |
BZ Other receivables | 35 728.00 | | 35 728.00 | 35 728.00 |
CF Cash and cash equivalents | 85 201.00 | | 85 201.00 | 85 201.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 137 932.00 | | 137 932.00 | 137 932.00 |
CO Grand total (0 to V) | 613 822.00 | 295 410.00 | 318 412.00 | 613 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 203.00 | | | 53 203.00 |
DH Retained earnings | 188 683.00 | | | 188 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 952.00 | | | -9 952.00 |
DK Regulated provisions | 137.00 | | | 137.00 |
DL TOTAL (I) | 240 456.00 | | | 240 456.00 |
DX Trade payables and related accounts | 24 554.00 | | | 24 554.00 |
DY Tax and social security liabilities | 53 402.00 | | | 53 402.00 |
EC TOTAL (IV) | 77 956.00 | | | 77 956.00 |
EE Grand total (I to V) | 318 412.00 | | | 318 412.00 |
EG Accrued income and payables due within one year | 77 956.00 | | | 77 956.00 |
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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 | 656 216.00 | | 656 216.00 | 656 216.00 |
FJ Net sales | 656 216.00 | | 656 216.00 | 656 216.00 |
FO Operating subsidies | | | 1 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 677 796.00 | |
FU Purchases of raw materials and other supplies | | | 189 396.00 | |
FV Inventory change (raw materials and supplies) | | | -1 752.00 | |
FW Other purchases and external expenses | | | 143 218.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 271 662.00 | |
FZ Social Security Contributions | | | 65 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 692 562.00 | |
GG - OPERATING RESULT (I - II) | | | -14 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 605.00 | | | 19 605.00 |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HC Reversals of provisions and transfers of expenses | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -4 921.00 | | | -4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 956.00 | | | 677 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 908.00 | | | 687 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 952.00 | | | -9 952.00 |
HP References: Equipment leasing | 762.00 | | | 762.00 |
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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 | 474 533.00 | | 1 357.00 | 474 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 740.00 | |
I4 DECREASES Grand Total | | | 475 890.00 | |
IO DECREASES Total including other intangible assets | | | 92 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 849.00 | | | 92 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 944.00 | | 1 357.00 | 360 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 740.00 | | | 20 740.00 |
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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 | 278 611.00 | 16 798.00 | | 278 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | 64.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 433.00 | 16 734.00 | | 277 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201.00 | | 64.00 | 201.00 |
7C Grand total | 201.00 | | 64.00 | 201.00 |
UJ - Exceptional | | | 64.00 | |
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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 | 24 554.00 | 24 554.00 | | 24 554.00 |
8C Staff and Related Accounts | 24 477.00 | 24 477.00 | | 24 477.00 |
8D Social Security and Other Social Organizations | 17 870.00 | 17 870.00 | | 17 870.00 |
UT Other financial assets | 20 740.00 | | | 20 740.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
UZ Social Security, other social security organizations | 628.00 | | | 628.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VM Income taxes | 27 510.00 | | | 27 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 049.00 | | | 6 049.00 |
VS Prepaid expenses | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 096.00 | 38 356.00 | 20 740.00 | 59 096.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 956.00 | 77 956.00 | | 77 956.00 |
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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 | 7 471.00 | | | 7 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 476.00 | | | 14 476.00 |
ST Other accounts | 55 835.00 | | | 55 835.00 |
XQ Rental, rental and co-ownership charges | 72 907.00 | | | 72 907.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 2 285.00 | | | 2 285.00 |
YW Business tax | 741.00 | | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 212.00 | | | 8 212.00 |
YY Amount of VAT collected | 69 081.00 | | | 69 081.00 |
YZ Total deductible VAT on goods and services | 25 096.00 | | | 25 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 219.00 | | | 143 219.00 |
