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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AN Land | 7 177.00 | 1 134.00 | 6 043.00 | 7 177.00 |
AR Technical installations, industrial equipment and tools | 4 008.00 | 2 078.00 | 1 930.00 | 4 008.00 |
AT Other tangible assets | 47 002.00 | 45 798.00 | 1 204.00 | 47 002.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 64 989.00 | 53 675.00 | 11 315.00 | 64 989.00 |
BL Raw materials, supplies | 21 825.00 | | 21 825.00 | 21 825.00 |
BX Customers and related accounts | 71 518.00 | 910.00 | 70 608.00 | 71 518.00 |
BZ Other receivables | 13 684.00 | | 13 684.00 | 13 684.00 |
CF Cash and cash equivalents | 24 798.00 | | 24 798.00 | 24 798.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 137 590.00 | 910.00 | 136 680.00 | 137 590.00 |
CO Grand total (0 to V) | 202 579.00 | 54 585.00 | 147 994.00 | 202 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DF Regulated reserves (1) | 318.00 | 318.00 | | 318.00 |
DG Other reserves | 4 354.00 | 4 354.00 | | 4 354.00 |
DH Retained earnings | -2 956.00 | -13 409.00 | | -2 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 459.00 | 10 452.00 | | -17 459.00 |
DL TOTAL (I) | 26 486.00 | 43 946.00 | | 26 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 811.00 | 43 811.00 | | 38 811.00 |
DX Trade payables and related accounts | 35 622.00 | 27 981.00 | | 35 622.00 |
DY Tax and social security liabilities | 47 075.00 | 44 196.00 | | 47 075.00 |
EC TOTAL (IV) | 121 508.00 | 115 988.00 | | 121 508.00 |
EE Grand total (I to V) | 147 994.00 | 159 934.00 | | 147 994.00 |
EG Accrued income and payables due within one year | 121 508.00 | 115 988.00 | | 121 508.00 |
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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 | 509 519.00 | | 509 519.00 | 509 519.00 |
FJ Net sales | 509 519.00 | | 509 519.00 | 509 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 186.00 | |
FR Total operating income (I) | | | 525 705.00 | |
FU Purchases of raw materials and other supplies | | | 172 283.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 173 629.00 | |
FX Taxes, duties, and similar payments | | | 18 543.00 | |
FY Salaries and Wages | | | 140 487.00 | |
FZ Social Security Contributions | | | 36 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GF Total Operating Expenses (II) | | | 548 165.00 | |
GG - OPERATING RESULT (I - II) | | | -22 459.00 | |
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) | | | -22 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 906.00 | 8 489.00 | | 15 906.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 15 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 14 657.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 705.00 | 544 749.00 | | 530 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 165.00 | 534 297.00 | | 548 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 459.00 | 10 452.00 | | -17 459.00 |
HP References: Equipment leasing | 24 871.00 | 18 570.00 | | 24 871.00 |
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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 | 64 989.00 | | | 64 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | | 64 989.00 | |
IO DECREASES Total including other intangible assets | | | 6 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 189.00 | | | 6 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 187.00 | | | 58 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
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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 | 46 874.00 | 6 801.00 | | 46 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 209.00 | 6 801.00 | | 42 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 760.00 | 430.00 | 280.00 | 760.00 |
7B Total provisions for depreciation | 760.00 | 430.00 | 280.00 | 760.00 |
7C Grand total | 760.00 | 430.00 | 280.00 | 760.00 |
UE of which provisions and reversals: - Operating | | 430.00 | 280.00 | |
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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 | 35 622.00 | 35 622.00 | | 35 622.00 |
8C Staff and Related Accounts | 7 955.00 | 7 955.00 | | 7 955.00 |
8D Social Security and Other Social Organizations | 20 677.00 | 20 677.00 | | 20 677.00 |
UX Other trade receivables | 70 428.00 | | | 70 428.00 |
VA Doubtful or disputed receivables | 1 090.00 | | | 1 090.00 |
VB VAT | 174.00 | | | 174.00 |
VI Group and Associates | 38 811.00 | 38 811.00 | | 38 811.00 |
VM Income taxes | 6 393.00 | | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 118.00 | | | 7 118.00 |
VS Prepaid expenses | 5 765.00 | | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 967.00 | 90 967.00 | | 90 967.00 |
VW VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 508.00 | 121 508.00 | | 121 508.00 |
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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 | 17 456.00 | 16 073.00 | | 17 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 551.00 | 5 277.00 | | 5 551.00 |
ST Other accounts | 104 042.00 | 93 877.00 | | 104 042.00 |
XQ Rental, rental and co-ownership charges | 63 936.00 | 61 134.00 | | 63 936.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | 85 460.00 | | | 85 460.00 |
YT Subcontracting | 100.00 | 1 326.00 | | 100.00 |
YW Business tax | 1 087.00 | 1 091.00 | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 543.00 | 17 164.00 | | 18 543.00 |
YY Amount of VAT collected | 100 343.00 | 105 340.00 | | 100 343.00 |
YZ Total deductible VAT on goods and services | 44 513.00 | 41 668.00 | | 44 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 629.00 | 161 613.00 | | 173 629.00 |
