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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 122.00 | 27 280.00 | 29 841.00 | 57 122.00 |
AT Other tangible assets | 141 527.00 | 49 745.00 | 91 781.00 | 141 527.00 |
BH Other financial assets | 31 345.00 | | 31 345.00 | 31 345.00 |
BJ TOTAL (I) | 666 576.00 | 77 025.00 | 589 550.00 | 666 576.00 |
BX Customers and related accounts | 638 636.00 | 4 966.00 | 633 670.00 | 638 636.00 |
BZ Other receivables | 185 069.00 | | 185 069.00 | 185 069.00 |
CF Cash and cash equivalents | 81 759.00 | | 81 759.00 | 81 759.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 908 519.00 | 4 966.00 | 903 553.00 | 908 519.00 |
CO Grand total (0 to V) | 1 575 096.00 | 81 991.00 | 1 493 104.00 | 1 575 096.00 |
CU Other investments | 436 582.00 | | 436 582.00 | 436 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 432 674.00 | | | 432 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 419.00 | | | -81 419.00 |
DL TOTAL (I) | 439 255.00 | | | 439 255.00 |
DU Loans and Debts from Credit Institutions (3) | 338 666.00 | | | 338 666.00 |
DX Trade payables and related accounts | 571 328.00 | | | 571 328.00 |
DY Tax and social security liabilities | 129 882.00 | | | 129 882.00 |
EA Other liabilities | 13 971.00 | | | 13 971.00 |
EC TOTAL (IV) | 1 053 849.00 | | | 1 053 849.00 |
EE Grand total (I to V) | 1 493 104.00 | | | 1 493 104.00 |
EG Accrued income and payables due within one year | 794 582.00 | | | 794 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 1 992 562.00 | 1 467 206.00 | 3 459 769.00 | 1 992 562.00 |
FJ Net sales | 1 992 562.00 | 1 467 206.00 | 3 459 769.00 | 1 992 562.00 |
FO Operating subsidies | | | 1 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 362.00 | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 3 483 095.00 | |
FU Purchases of raw materials and other supplies | | | 15 351.00 | |
FW Other purchases and external expenses | | | 2 737 048.00 | |
FX Taxes, duties, and similar payments | | | 30 918.00 | |
FY Salaries and Wages | | | 536 341.00 | |
FZ Social Security Contributions | | | 261 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 966.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 3 609 190.00 | |
GG - OPERATING RESULT (I - II) | | | -126 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 260.00 | |
GK Income from other securities and fixed asset receivables | | | 2 741.00 | |
GL Other interest and similar income | | | 5 983.00 | |
GP Total financial income (V) | | | 49 985.00 | |
GR Interest and similar expenses | | | 11 275.00 | |
GU Total financial expenses (VI) | | | 11 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 216.00 | | | 17 216.00 |
A2 TOTAL ASSETS | 34 698.00 | | | 34 698.00 |
HA Exceptional income from management transactions | 1 262.00 | | | 1 262.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 762.00 | | | 13 762.00 |
HE Exceptional expenses on management operations | 7 796.00 | | | 7 796.00 |
HH Total exceptional expenses (VIII) | 7 796.00 | | | 7 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 966.00 | | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 843.00 | | | 3 546 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 262.00 | | | 3 628 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 419.00 | | | -81 419.00 |
HP References: Equipment leasing | 5 956.00 | | | 5 956.00 |
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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 | 643 888.00 | | 44 910.00 | 643 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 927.00 | |
I4 DECREASES Grand Total | 21 377.00 | 844.00 | 666 576.00 | 21 377.00 |
IY DECREASES Total Tangible Fixed Assets | 21 377.00 | 844.00 | 198 649.00 | 21 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 306.00 | | 43 565.00 | 177 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 582.00 | | 1 345.00 | 466 582.00 |
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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 | 56 609.00 | 23 071.00 | 2 655.00 | 56 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 609.00 | 23 071.00 | 2 655.00 | 56 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 146.00 | 4 966.00 | 2 146.00 | 2 146.00 |
7B Total provisions for depreciation | 2 146.00 | 4 966.00 | 2 146.00 | 2 146.00 |
7C Grand total | 2 146.00 | 4 966.00 | 2 146.00 | 2 146.00 |
UE of which provisions and reversals: - Operating | | 4 966.00 | 2 146.00 | |
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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 | 571 328.00 | 571 328.00 | | 571 328.00 |
8C Staff and Related Accounts | 34 114.00 | 34 114.00 | | 34 114.00 |
8D Social Security and Other Social Organizations | 80 557.00 | 80 557.00 | | 80 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 971.00 | 13 971.00 | | 13 971.00 |
UT Other financial assets | 31 345.00 | | | 31 345.00 |
UX Other trade receivables | 631 746.00 | | | 631 746.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 6 889.00 | | | 6 889.00 |
VB VAT | 5 391.00 | | | 5 391.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 338 570.00 | 79 303.00 | 259 266.00 | 338 570.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 89 678.00 | | | 89 678.00 |
VM Income taxes | 20 099.00 | | | 20 099.00 |
VP Miscellaneous | 5 789.00 | | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 3 055.00 | | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 106.00 | 826 760.00 | 31 345.00 | 858 106.00 |
VW VAT | 15 024.00 | 15 024.00 | | 15 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 849.00 | 794 582.00 | 259 266.00 | 1 053 849.00 |
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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 | 18 855.00 | | | 18 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 922.00 | | | 15 922.00 |
ST Other accounts | 276 977.00 | | | 276 977.00 |
XQ Rental, rental and co-ownership charges | 293 739.00 | | | 293 739.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 2 137 701.00 | | | 2 137 701.00 |
YU External personnel | 12 706.00 | | | 12 706.00 |
YW Business tax | 12 063.00 | | | 12 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 918.00 | | | 30 918.00 |
YY Amount of VAT collected | 401 983.00 | | | 401 983.00 |
YZ Total deductible VAT on goods and services | 336 687.00 | | | 336 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 737 048.00 | | | 2 737 048.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
