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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 | 2 469.00 | 1 723.00 | 746.00 | 2 469.00 |
AR Technical installations, industrial equipment and tools | 846.00 | 471.00 | 375.00 | 846.00 |
AT Other tangible assets | 209 452.00 | 81 188.00 | 128 264.00 | 209 452.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 25 076.00 | | 25 076.00 | 25 076.00 |
BJ TOTAL (I) | 237 893.00 | 83 381.00 | 154 512.00 | 237 893.00 |
BX Customers and related accounts | 112 292.00 | | 112 292.00 | 112 292.00 |
BZ Other receivables | 31 722.00 | | 31 722.00 | 31 722.00 |
CF Cash and cash equivalents | 20 409.00 | | 20 409.00 | 20 409.00 |
CH Prepaid expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
CJ TOTAL (II) | 171 611.00 | | 171 611.00 | 171 611.00 |
CO Grand total (0 to V) | 409 503.00 | 83 381.00 | 326 122.00 | 409 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 808.00 | | | 808.00 |
DH Retained earnings | 15 361.00 | -5 232.00 | | 15 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 860.00 | 21 401.00 | | -9 860.00 |
DL TOTAL (I) | 45 309.00 | 55 169.00 | | 45 309.00 |
DU Loans and Debts from Credit Institutions (3) | 23 910.00 | 10 365.00 | | 23 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 875.00 | 50 161.00 | | 79 875.00 |
DX Trade payables and related accounts | 79 482.00 | 78 509.00 | | 79 482.00 |
DY Tax and social security liabilities | 97 155.00 | 111 430.00 | | 97 155.00 |
EA Other liabilities | 391.00 | 27 400.00 | | 391.00 |
EC TOTAL (IV) | 280 813.00 | 277 865.00 | | 280 813.00 |
EE Grand total (I to V) | 326 122.00 | 333 035.00 | | 326 122.00 |
EG Accrued income and payables due within one year | 266 279.00 | 277 865.00 | | 266 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 617.00 | | | 1 617.00 |
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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 | 905 296.00 | | 905 296.00 | 905 296.00 |
FJ Net sales | 905 296.00 | | 905 296.00 | 905 296.00 |
FO Operating subsidies | | | 7 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 079.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 973 010.00 | |
FW Other purchases and external expenses | | | 454 186.00 | |
FX Taxes, duties, and similar payments | | | 13 774.00 | |
FY Salaries and Wages | | | 404 434.00 | |
FZ Social Security Contributions | | | 108 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 568.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 032 764.00 | |
GG - OPERATING RESULT (I - II) | | | -59 754.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 079.00 | 16 438.00 | | 58 079.00 |
HB Exceptional income from capital transactions | 53 500.00 | | | 53 500.00 |
HD Total exceptional income (VII) | 53 500.00 | | | 53 500.00 |
HE Exceptional expenses on management operations | 886.00 | 3 223.00 | | 886.00 |
HF Exceptional expenses on capital transactions | 1 908.00 | 15 500.00 | | 1 908.00 |
HG Exceptional depreciation and provisions | | 474.00 | | |
HH Total exceptional expenses (VIII) | 2 794.00 | 19 197.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 706.00 | -19 197.00 | | 50 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 847.00 | 941 020.00 | | 1 026 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 707.00 | 919 618.00 | | 1 036 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 860.00 | 21 401.00 | | -9 860.00 |
HP References: Equipment leasing | 38 944.00 | 39 825.00 | | 38 944.00 |
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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 | 300 684.00 | | 103 467.00 | 300 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 126.00 | |
I4 DECREASES Grand Total | | 166 259.00 | 237 893.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 2 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 059.00 | 210 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | 1 129.00 | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 320.00 | | 102 037.00 | 274 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 825.00 | | 302.00 | 24 825.00 |
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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 | 196 164.00 | 51 568.00 | 164 351.00 | 196 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | 383.00 | 200.00 | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 624.00 | 51 185.00 | 164 151.00 | 194 624.00 |
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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 | 25 899.00 | 25 899.00 | | 25 899.00 |
8B Suppliers and Related Accounts | 79 482.00 | 79 482.00 | | 79 482.00 |
8C Staff and Related Accounts | 46 936.00 | 46 936.00 | | 46 936.00 |
8D Social Security and Other Social Organizations | 28 441.00 | 28 441.00 | | 28 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UL Receivables related to investments | 50.00 | | | 50.00 |
UT Other financial assets | 25 076.00 | | | 25 076.00 |
UX Other trade receivables | 112 292.00 | | | 112 292.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 4 215.00 | | | 4 215.00 |
VB VAT | 939.00 | | | 939.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 22 293.00 | 7 759.00 | 14 535.00 | 22 293.00 |
VI Group and Associates | 53 977.00 | 53 977.00 | | 53 977.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 072.00 | | | 8 072.00 |
VM Income taxes | 20 148.00 | | | 20 148.00 |
VP Miscellaneous | 6 399.00 | | | 6 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 7 187.00 | | | 7 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 328.00 | 151 201.00 | 25 126.00 | 176 328.00 |
VW VAT | 21 225.00 | 21 225.00 | | 21 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 813.00 | 266 279.00 | 14 535.00 | 280 813.00 |
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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 | 11 466.00 | 9 343.00 | | 11 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 134.00 | 12 409.00 | | 13 134.00 |
ST Other accounts | 371 612.00 | 363 013.00 | | 371 612.00 |
XQ Rental, rental and co-ownership charges | 69 440.00 | 35 033.00 | | 69 440.00 |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
YQ Equipment leasing commitment | 135 030.00 | 70 444.00 | | 135 030.00 |
YW Business tax | 2 308.00 | 2 290.00 | | 2 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 774.00 | 11 633.00 | | 13 774.00 |
YY Amount of VAT collected | 191 896.00 | 182 659.00 | | 191 896.00 |
YZ Total deductible VAT on goods and services | 92 164.00 | 79 045.00 | | 92 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 186.00 | 410 454.00 | | 454 186.00 |
