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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 125 534.00 | 113 603.00 | 11 931.00 | 125 534.00 |
AT Other tangible assets | 646 858.00 | 443 876.00 | 202 983.00 | 646 858.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 841 500.00 | 560 774.00 | 280 727.00 | 841 500.00 |
BT Goods | 88 083.00 | | 88 083.00 | 88 083.00 |
BX Customers and related accounts | 183 824.00 | 2 083.00 | 181 741.00 | 183 824.00 |
BZ Other receivables | 19 755.00 | | 19 755.00 | 19 755.00 |
CF Cash and cash equivalents | 156 361.00 | | 156 361.00 | 156 361.00 |
CJ TOTAL (II) | 448 024.00 | 2 083.00 | 445 941.00 | 448 024.00 |
CO Grand total (0 to V) | 1 289 525.00 | 562 857.00 | 726 668.00 | 1 289 525.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 407 611.00 | 396 151.00 | | 407 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 454.00 | 11 460.00 | | -11 454.00 |
DL TOTAL (I) | 616 157.00 | 627 611.00 | | 616 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701.00 | 3 701.00 | | 3 701.00 |
DX Trade payables and related accounts | 39 211.00 | 55 099.00 | | 39 211.00 |
DY Tax and social security liabilities | 67 598.00 | 107 343.00 | | 67 598.00 |
EC TOTAL (IV) | 110 510.00 | 166 143.00 | | 110 510.00 |
EE Grand total (I to V) | 726 668.00 | 793 754.00 | | 726 668.00 |
EG Accrued income and payables due within one year | 110 510.00 | 166 143.00 | | 110 510.00 |
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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 | 502 399.00 | 36 418.00 | 538 817.00 | 502 399.00 |
FG Production sold - services | 401 762.00 | 183 476.00 | 585 238.00 | 401 762.00 |
FJ Net sales | 904 161.00 | 219 895.00 | 1 124 055.00 | 904 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 128 328.00 | |
FS Purchases of goods (including customs duties) | | | 293 143.00 | |
FT Inventory change (goods) | | | 20 450.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 276 461.00 | |
FX Taxes, duties, and similar payments | | | 26 447.00 | |
FY Salaries and Wages | | | 311 476.00 | |
FZ Social Security Contributions | | | 130 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 138 491.00 | |
GG - OPERATING RESULT (I - II) | | | -10 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 257.00 | 2 060.00 | | 4 257.00 |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | | 17 170.00 | | |
HD Total exceptional income (VII) | | 17 429.00 | | |
HE Exceptional expenses on management operations | 1 291.00 | 5 978.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | | 2 413.00 | | |
HH Total exceptional expenses (VIII) | 1 291.00 | 8 390.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | 9 039.00 | | -1 291.00 |
HK Income tax | | 2 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 328.00 | 1 180 006.00 | | 1 128 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 782.00 | 1 168 545.00 | | 1 139 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 454.00 | 11 460.00 | | -11 454.00 |
HP References: Equipment leasing | 46 200.00 | 63 319.00 | | 46 200.00 |
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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 | 806 156.00 | | 35 345.00 | 806 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 841 500.00 | |
IO DECREASES Total including other intangible assets | | | 68 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 848.00 | | | 68 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 048.00 | | 35 345.00 | 737 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 481 082.00 | 79 843.00 | | 481 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 787.00 | 79 843.00 | | 477 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 083.00 | | | 2 083.00 |
7B Total provisions for depreciation | 2 083.00 | | | 2 083.00 |
7C Grand total | 2 083.00 | | | 2 083.00 |
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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 | 39 211.00 | 39 211.00 | | 39 211.00 |
8C Staff and Related Accounts | 34 616.00 | 34 616.00 | | 34 616.00 |
8D Social Security and Other Social Organizations | 15 174.00 | 15 174.00 | | 15 174.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 180 032.00 | | | 180 032.00 |
UY Staff and related accounts | 2 092.00 | | | 2 092.00 |
VA Doubtful or disputed receivables | 3 792.00 | | | 3 792.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VI Group and Associates | 3 701.00 | 3 701.00 | | 3 701.00 |
VM Income taxes | 16 479.00 | | | 16 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 810.00 | 203 810.00 | | 203 810.00 |
VW VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 510.00 | 110 510.00 | | 110 510.00 |
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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 | 26 447.00 | 14 554.00 | | 26 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 789.00 | 5 945.00 | | 5 789.00 |
ST Other accounts | 170 750.00 | 202 479.00 | | 170 750.00 |
XQ Rental, rental and co-ownership charges | 60 840.00 | 62 397.00 | | 60 840.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 31 306.00 | 30 069.00 | | 31 306.00 |
YU External personnel | 6 336.00 | | | 6 336.00 |
YV Retrocessions of fees, commissions and brokerage | 1 440.00 | 300.00 | | 1 440.00 |
YW Business tax | | 5 232.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 26 447.00 | 19 786.00 | | 26 447.00 |
YY Amount of VAT collected | 15.00 | 171 087.00 | | 15.00 |
YZ Total deductible VAT on goods and services | 1 184.00 | 223 096.00 | | 1 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 461.00 | 301 191.00 | | 276 461.00 |
