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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 | 579.00 | 579.00 | | 579.00 |
AR Technical installations, industrial equipment and tools | 299 469.00 | 284 627.00 | 14 842.00 | 299 469.00 |
AT Other tangible assets | 279 534.00 | 233 921.00 | 45 613.00 | 279 534.00 |
BH Other financial assets | 80 753.00 | | 80 753.00 | 80 753.00 |
BJ TOTAL (I) | 660 335.00 | 519 128.00 | 141 207.00 | 660 335.00 |
BL Raw materials, supplies | 55 430.00 | | 55 430.00 | 55 430.00 |
BP Services in progress | 174 679.00 | | 174 679.00 | 174 679.00 |
BX Customers and related accounts | 871 528.00 | 32 769.00 | 838 759.00 | 871 528.00 |
BZ Other receivables | 93 930.00 | | 93 930.00 | 93 930.00 |
CF Cash and cash equivalents | 47 809.00 | | 47 809.00 | 47 809.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 1 245 531.00 | 32 769.00 | 1 212 762.00 | 1 245 531.00 |
CO Grand total (0 to V) | 1 905 866.00 | 551 896.00 | 1 353 969.00 | 1 905 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -689 340.00 | -631 076.00 | | -689 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 178.00 | -58 264.00 | | 25 178.00 |
DL TOTAL (I) | -620 162.00 | -645 340.00 | | -620 162.00 |
DU Loans and Debts from Credit Institutions (3) | 133 026.00 | 37 560.00 | | 133 026.00 |
DX Trade payables and related accounts | 189 132.00 | 213 910.00 | | 189 132.00 |
DY Tax and social security liabilities | 304 624.00 | 328 357.00 | | 304 624.00 |
EA Other liabilities | 1 298 819.00 | 1 368 133.00 | | 1 298 819.00 |
EB Prepaid income (2) | 48 532.00 | 82 244.00 | | 48 532.00 |
EC TOTAL (IV) | 1 974 132.00 | 2 030 203.00 | | 1 974 132.00 |
EE Grand total (I to V) | 1 353 969.00 | 1 384 864.00 | | 1 353 969.00 |
EG Accrued income and payables due within one year | 739 920.00 | 2 030 204.00 | | 739 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 026.00 | 37 560.00 | | 133 026.00 |
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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 | 2 916 481.00 | | 2 916 481.00 | 2 916 481.00 |
FJ Net sales | 2 916 481.00 | | 2 916 481.00 | 2 916 481.00 |
FM Inventory production | | | -71 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 890.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 857 492.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 695.00 | |
FV Inventory change (raw materials and supplies) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 656 227.00 | |
FX Taxes, duties, and similar payments | | | 32 310.00 | |
FY Salaries and Wages | | | 832 434.00 | |
FZ Social Security Contributions | | | 259 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 247.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 840 888.00 | |
GG - OPERATING RESULT (I - II) | | | 16 604.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 890.00 | 4 839.00 | | 12 890.00 |
HA Exceptional income from management transactions | 12 674.00 | 2 428.00 | | 12 674.00 |
HB Exceptional income from capital transactions | 2 200.00 | 2 896.00 | | 2 200.00 |
HD Total exceptional income (VII) | 14 874.00 | 5 324.00 | | 14 874.00 |
HE Exceptional expenses on management operations | 5 211.00 | -8 759.00 | | 5 211.00 |
HF Exceptional expenses on capital transactions | 355.00 | 4 369.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 5 566.00 | -4 389.00 | | 5 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 308.00 | 9 714.00 | | 9 308.00 |
HK Income tax | -1 072.00 | -1 072.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 461.00 | 2 864 067.00 | | 2 872 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 284.00 | 2 922 331.00 | | 2 847 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 178.00 | -58 264.00 | | 25 178.00 |
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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 | 650 396.00 | | 39 066.00 | 650 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 80 753.00 | |
I4 DECREASES Grand Total | | 29 127.00 | 660 335.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 127.00 | 579 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 049.00 | | 22 081.00 | 571 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 768.00 | | 16 985.00 | 78 768.00 |
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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 | 508 653.00 | 24 247.00 | 13 772.00 | 508 653.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 074.00 | 24 247.00 | 13 772.00 | 508 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 769.00 | | | 32 769.00 |
7B Total provisions for depreciation | 32 769.00 | | | 32 769.00 |
7C Grand total | 32 769.00 | | | 32 769.00 |
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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 | 189 132.00 | 189 132.00 | | 189 132.00 |
8C Staff and Related Accounts | 166 365.00 | 166 365.00 | | 166 365.00 |
8D Social Security and Other Social Organizations | 92 328.00 | 92 328.00 | | 92 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298 819.00 | 64 607.00 | 327 656.00 | 1 298 819.00 |
8L Deferred income | 48 532.00 | 48 532.00 | | 48 532.00 |
UT Other financial assets | 80 753.00 | | | 80 753.00 |
UX Other trade receivables | 832 336.00 | | | 832 336.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 39 191.00 | | | 39 191.00 |
VB VAT | 42 123.00 | | | 42 123.00 |
VG Loans with a maturity of up to one year at origin | 133 026.00 | 133 026.00 | | 133 026.00 |
VM Income taxes | 37 672.00 | | | 37 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 818.00 | 20 818.00 | | 20 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 134.00 | | | 10 134.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 365.00 | 967 612.00 | 80 753.00 | 1 048 365.00 |
VW VAT | 25 113.00 | 25 113.00 | | 25 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 132.00 | 739 920.00 | 327 656.00 | 1 974 132.00 |
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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 | 20 625.00 | 19 448.00 | | 20 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 397.00 | 25 541.00 | | 32 397.00 |
ST Other accounts | 435 524.00 | 408 876.00 | | 435 524.00 |
XQ Rental, rental and co-ownership charges | 188 306.00 | 181 801.00 | | 188 306.00 |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
YW Business tax | 11 685.00 | 10 550.00 | | 11 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 310.00 | 29 998.00 | | 32 310.00 |
YY Amount of VAT collected | 151 475.00 | 211 448.00 | | 151 475.00 |
YZ Total deductible VAT on goods and services | 241 209.00 | 259 223.00 | | 241 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 227.00 | 616 218.00 | | 656 227.00 |
