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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 496.00 | 2 496.00 | | 2 496.00 |
AP Buildings | 20 939.00 | 14 505.00 | 6 434.00 | 20 939.00 |
AR Technical installations, industrial equipment and tools | 97 146.00 | 83 598.00 | 13 548.00 | 97 146.00 |
AT Other tangible assets | 47 255.00 | 34 190.00 | 13 064.00 | 47 255.00 |
BJ TOTAL (I) | 167 838.00 | 134 791.00 | 33 047.00 | 167 838.00 |
BL Raw materials, supplies | 2 183.00 | | 2 183.00 | 2 183.00 |
BP Services in progress | 29 131.00 | | 29 131.00 | 29 131.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 377 494.00 | 12 666.00 | 364 828.00 | 377 494.00 |
BZ Other receivables | 57 888.00 | | 57 888.00 | 57 888.00 |
CF Cash and cash equivalents | 66 998.00 | | 66 998.00 | 66 998.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 543 656.00 | 12 666.00 | 530 990.00 | 543 656.00 |
CO Grand total (0 to V) | 711 495.00 | 147 457.00 | 564 038.00 | 711 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 286 334.00 | | | 286 334.00 |
DH Retained earnings | -320 765.00 | | | -320 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 286.00 | | | -5 286.00 |
DL TOTAL (I) | 10 590.00 | | | 10 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 227.00 | | | 288 227.00 |
DX Trade payables and related accounts | 45 817.00 | | | 45 817.00 |
DY Tax and social security liabilities | 219 363.00 | | | 219 363.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 553 447.00 | | | 553 447.00 |
EE Grand total (I to V) | 564 038.00 | | | 564 038.00 |
EG Accrued income and payables due within one year | 306 220.00 | | | 306 220.00 |
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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 | 656.00 | | 656.00 | 656.00 |
FG Production sold - services | 1 200 856.00 | 660.00 | 1 201 516.00 | 1 200 856.00 |
FJ Net sales | 1 201 512.00 | 660.00 | 1 202 172.00 | 1 201 512.00 |
FM Inventory production | | | 8 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FR Total operating income (I) | | | 1 211 152.00 | |
FU Purchases of raw materials and other supplies | | | 233 853.00 | |
FV Inventory change (raw materials and supplies) | | | 176.00 | |
FW Other purchases and external expenses | | | 275 005.00 | |
FX Taxes, duties, and similar payments | | | 16 753.00 | |
FY Salaries and Wages | | | 501 835.00 | |
FZ Social Security Contributions | | | 168 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 666.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 215 163.00 | |
GG - OPERATING RESULT (I - II) | | | -4 010.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 2 437.00 | | | 2 437.00 |
HD Total exceptional income (VII) | 2 652.00 | | | 2 652.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 832.00 | | | 1 213 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 119.00 | | | 1 219 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 286.00 | | | -5 286.00 |
HP References: Equipment leasing | 4 919.00 | | | 4 919.00 |
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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 | 154 680.00 | | 13 158.00 | 154 680.00 |
I4 DECREASES Grand Total | | | 167 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 496.00 | | | 2 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 183.00 | | 13 158.00 | 152 183.00 |
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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 | 128 622.00 | 6 169.00 | | 128 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 496.00 | | | 2 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 125.00 | 6 169.00 | | 126 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 687.00 | 12 666.00 | 687.00 | 687.00 |
7B Total provisions for depreciation | 687.00 | 12 666.00 | 687.00 | 687.00 |
7C Grand total | 687.00 | 12 666.00 | 687.00 | 687.00 |
UE of which provisions and reversals: - Operating | | 12 666.00 | 687.00 | |
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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 | 287 457.00 | 40 230.00 | 114 509.00 | 287 457.00 |
8B Suppliers and Related Accounts | 45 817.00 | 45 817.00 | | 45 817.00 |
8C Staff and Related Accounts | 79 945.00 | 79 945.00 | | 79 945.00 |
8D Social Security and Other Social Organizations | 47 427.00 | 47 427.00 | | 47 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 362 295.00 | | | 362 295.00 |
VA Doubtful or disputed receivables | 15 199.00 | | | 15 199.00 |
VB VAT | 10 502.00 | | | 10 502.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VJ Loans taken out during the year | 298 375.00 | | | 298 375.00 |
VK Loans repaid during the year | 10 917.00 | | | 10 917.00 |
VM Income taxes | 46 822.00 | | | 46 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 793.00 | 19 793.00 | | 19 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 9 600.00 | | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 983.00 | 444 983.00 | | 444 983.00 |
VW VAT | 72 196.00 | 72 196.00 | | 72 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 447.00 | 306 220.00 | 114 509.00 | 553 447.00 |
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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 | 11 194.00 | | | 11 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 864.00 | | | 35 864.00 |
ST Other accounts | 112 202.00 | | | 112 202.00 |
XQ Rental, rental and co-ownership charges | 54 065.00 | | | 54 065.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 72 873.00 | | | 72 873.00 |
YW Business tax | 5 559.00 | | | 5 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 753.00 | | | 16 753.00 |
YY Amount of VAT collected | 233 463.00 | | | 233 463.00 |
YZ Total deductible VAT on goods and services | 87 783.00 | | | 87 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 005.00 | | | 275 005.00 |
