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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
AR Technical installations, industrial equipment and tools | 59 042.00 | 49 887.00 | 9 155.00 | 59 042.00 |
AT Other tangible assets | 53 029.00 | 36 058.00 | 16 971.00 | 53 029.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 118 922.00 | 87 841.00 | 31 080.00 | 118 922.00 |
BL Raw materials, supplies | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 58 147.00 | | 58 147.00 | 58 147.00 |
BZ Other receivables | 8 097.00 | | 8 097.00 | 8 097.00 |
CF Cash and cash equivalents | 48 375.00 | | 48 375.00 | 48 375.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 116 323.00 | | 116 323.00 | 116 323.00 |
CO Grand total (0 to V) | 235 245.00 | 87 841.00 | 147 404.00 | 235 245.00 |
CU Other investments | 614.00 | | 614.00 | 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 9 253.00 | | | 9 253.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 44 823.00 | | | 44 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 533.00 | | | -23 533.00 |
DL TOTAL (I) | 47 042.00 | | | 47 042.00 |
DU Loans and Debts from Credit Institutions (3) | 59 175.00 | | | 59 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 4 150.00 | | | 4 150.00 |
DY Tax and social security liabilities | 36 770.00 | | | 36 770.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 100 361.00 | | | 100 361.00 |
EE Grand total (I to V) | 147 404.00 | | | 147 404.00 |
EG Accrued income and payables due within one year | 50 818.00 | | | 50 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 672.00 | | 672.00 | 672.00 |
FG Production sold - services | 396 016.00 | | 396 016.00 | 396 016.00 |
FJ Net sales | 396 688.00 | | 396 688.00 | 396 688.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 4 806.00 | |
FR Total operating income (I) | | | 403 495.00 | |
FS Purchases of goods (including customs duties) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 24 439.00 | |
FW Other purchases and external expenses | | | 128 127.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 190 607.00 | |
FZ Social Security Contributions | | | 13 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 263.00 | |
GF Total Operating Expenses (II) | | | 369 177.00 | |
GG - OPERATING RESULT (I - II) | | | 34 317.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 58 160.00 | | | 58 160.00 |
HG Exceptional depreciation and provisions | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 59 204.00 | | | 59 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 204.00 | | | -59 204.00 |
HK Income tax | -1 401.00 | | | -1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 495.00 | | | 403 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 029.00 | | | 427 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 533.00 | | | -23 533.00 |
HP References: Equipment leasing | 9 679.00 | | | 9 679.00 |
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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 | 122 604.00 | | 11 564.00 | 122 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 954.00 | |
I4 DECREASES Grand Total | | | 118 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896.00 | | | 1 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 613.00 | | 11 440.00 | 115 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094.00 | | 124.00 | 5 094.00 |
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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 | 91 515.00 | 9 855.00 | | 91 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 387.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 006.00 | 9 468.00 | | 90 006.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8C Staff and Related Accounts | 11 972.00 | 11 972.00 | | 11 972.00 |
8D Social Security and Other Social Organizations | 11 299.00 | 11 299.00 | | 11 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 4 340.00 | | | 4 340.00 |
UX Other trade receivables | 58 147.00 | | | 58 147.00 |
VB VAT | 336.00 | | | 336.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 59 057.00 | 9 513.00 | 33 791.00 | 59 057.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 942.00 | | | 942.00 |
VM Income taxes | 7 551.00 | | | 7 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 639.00 | 67 299.00 | 4 340.00 | 71 639.00 |
VW VAT | 13 498.00 | 13 498.00 | | 13 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 361.00 | 50 818.00 | 33 791.00 | 100 361.00 |
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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 | 1 832.00 | | | 1 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 123.00 | | | 5 123.00 |
ST Other accounts | 73 342.00 | | | 73 342.00 |
XQ Rental, rental and co-ownership charges | 31 581.00 | | | 31 581.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 4 234.00 | | | 4 234.00 |
YT Subcontracting | 18 080.00 | | | 18 080.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 105.00 | | | 2 105.00 |
YY Amount of VAT collected | 76 580.00 | | | 76 580.00 |
YZ Total deductible VAT on goods and services | 19 137.00 | | | 19 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 127.00 | | | 128 127.00 |
