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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 | 27 563.00 | 26 328.00 | 1 236.00 | 27 563.00 |
AP Buildings | 75 785.00 | 71 040.00 | 4 745.00 | 75 785.00 |
AR Technical installations, industrial equipment and tools | 405 941.00 | 302 645.00 | 103 295.00 | 405 941.00 |
AT Other tangible assets | 596 865.00 | 410 179.00 | 186 686.00 | 596 865.00 |
BJ TOTAL (I) | 1 107 153.00 | 810 192.00 | 296 961.00 | 1 107 153.00 |
BL Raw materials, supplies | 17 691.00 | | 17 691.00 | 17 691.00 |
BX Customers and related accounts | 57 738.00 | | 57 738.00 | 57 738.00 |
BZ Other receivables | 372 882.00 | | 372 882.00 | 372 882.00 |
CF Cash and cash equivalents | 138 038.00 | | 138 038.00 | 138 038.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 595 504.00 | | 595 504.00 | 595 504.00 |
CO Grand total (0 to V) | 1 702 658.00 | 810 192.00 | 892 466.00 | 1 702 658.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 1 597.00 | 1 597.00 | | 1 597.00 |
DH Retained earnings | -219 847.00 | -224 027.00 | | -219 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 575.00 | 4 180.00 | | 7 575.00 |
DL TOTAL (I) | -152 840.00 | -160 414.00 | | -152 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 623.00 | 80 943.00 | | 77 623.00 |
DX Trade payables and related accounts | 672 503.00 | 585 126.00 | | 672 503.00 |
DY Tax and social security liabilities | 247 743.00 | 317 461.00 | | 247 743.00 |
EA Other liabilities | 47 437.00 | 81 721.00 | | 47 437.00 |
EC TOTAL (IV) | 1 045 305.00 | 1 065 251.00 | | 1 045 305.00 |
EE Grand total (I to V) | 892 466.00 | 904 836.00 | | 892 466.00 |
EG Accrued income and payables due within one year | 1 045 305.00 | 1 065 251.00 | | 1 045 305.00 |
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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 | 592.00 | | 592.00 | 592.00 |
FG Production sold - services | 4 002 725.00 | | 4 002 725.00 | 4 002 725.00 |
FJ Net sales | 4 003 317.00 | | 4 003 317.00 | 4 003 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 033.00 | |
FR Total operating income (I) | | | 4 148 350.00 | |
FU Purchases of raw materials and other supplies | | | 270 938.00 | |
FV Inventory change (raw materials and supplies) | | | 6 170.00 | |
FW Other purchases and external expenses | | | 1 411 449.00 | |
FX Taxes, duties, and similar payments | | | 129 909.00 | |
FY Salaries and Wages | | | 1 472 918.00 | |
FZ Social Security Contributions | | | 529 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 674.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 3 911 244.00 | |
GG - OPERATING RESULT (I - II) | | | 237 105.00 | |
GI Supported loss or transferred profit (IV) | | | 7 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 033.00 | 112 769.00 | | 145 033.00 |
A4 Equity method investments | 868.00 | 562.00 | | 868.00 |
HA Exceptional income from management transactions | 3 375.00 | 39 779.00 | | 3 375.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 3 375.00 | 41 579.00 | | 3 375.00 |
HE Exceptional expenses on management operations | 225 122.00 | 78 046.00 | | 225 122.00 |
HF Exceptional expenses on capital transactions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 225 122.00 | 78 339.00 | | 225 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 747.00 | -36 760.00 | | -221 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 725.00 | 3 957 427.00 | | 4 151 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 150.00 | 3 953 247.00 | | 4 144 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 575.00 | 4 180.00 | | 7 575.00 |
HP References: Equipment leasing | 36 837.00 | 71 116.00 | | 36 837.00 |
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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 | 1 048 485.00 | | 58 669.00 | 1 048 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 107 153.00 | |
IO DECREASES Total including other intangible assets | | | 27 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 403.00 | | 2 160.00 | 25 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 082.00 | | 56 509.00 | 1 022 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 720 518.00 | 89 674.00 | | 720 518.00 |
PE DEPRECIATION Total including other intangible assets | 25 052.00 | 1 275.00 | | 25 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 465.00 | 88 399.00 | | 695 465.00 |
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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 | 77 367.00 | 77 367.00 | | 77 367.00 |
8B Suppliers and Related Accounts | 672 503.00 | 672 503.00 | | 672 503.00 |
8C Staff and Related Accounts | 73 579.00 | 73 579.00 | | 73 579.00 |
8D Social Security and Other Social Organizations | 143 680.00 | 143 680.00 | | 143 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 437.00 | 47 437.00 | | 47 437.00 |
UX Other trade receivables | 57 738.00 | | | 57 738.00 |
UY Staff and related accounts | 3 540.00 | | | 3 540.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VB VAT | 132 873.00 | | | 132 873.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | -562.00 | | | -562.00 |
VM Income taxes | 158 093.00 | | | 158 093.00 |
VP Miscellaneous | 66 434.00 | | | 66 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 240.00 | 22 240.00 | | 22 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 183.00 | | | 11 183.00 |
VS Prepaid expenses | 9 155.00 | | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 775.00 | 439 775.00 | | 439 775.00 |
VW VAT | 8 245.00 | 8 245.00 | | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 305.00 | 1 045 305.00 | | 1 045 305.00 |
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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 | 91 087.00 | 119 094.00 | | 91 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 823.00 | 17 075.00 | | 9 823.00 |
ST Other accounts | 387 038.00 | 394 670.00 | | 387 038.00 |
XQ Rental, rental and co-ownership charges | 451 728.00 | 459 220.00 | | 451 728.00 |
YP Average staff number | 56.00 | 56.00 | | 56.00 |
YT Subcontracting | 6 582.00 | 5 896.00 | | 6 582.00 |
YU External personnel | 556 277.00 | 250 448.00 | | 556 277.00 |
YW Business tax | 38 822.00 | 38 510.00 | | 38 822.00 |
YY Amount of VAT collected | 143 212.00 | 157 339.00 | | 143 212.00 |
YZ Total deductible VAT on goods and services | 213 501.00 | 90 755.00 | | 213 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 411 449.00 | 1 127 309.00 | | 1 411 449.00 |
