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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 | 6 729.00 | 5 851.00 | 878.00 | 6 729.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 68 106.00 | 57 337.00 | 10 769.00 | 68 106.00 |
AT Other tangible assets | 156 729.00 | 54 115.00 | 102 614.00 | 156 729.00 |
BH Other financial assets | 28 589.00 | | 28 589.00 | 28 589.00 |
BJ TOTAL (I) | 269 300.00 | 117 303.00 | 151 997.00 | 269 300.00 |
BL Raw materials, supplies | 42 211.00 | | 42 211.00 | 42 211.00 |
BX Customers and related accounts | 371 564.00 | 41 331.00 | 330 233.00 | 371 564.00 |
BZ Other receivables | 39 790.00 | | 39 790.00 | 39 790.00 |
CF Cash and cash equivalents | 315 342.00 | | 315 342.00 | 315 342.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 776 711.00 | 41 331.00 | 735 380.00 | 776 711.00 |
CO Grand total (0 to V) | 1 046 012.00 | 158 634.00 | 887 377.00 | 1 046 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 696 481.00 | | | 696 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 048.00 | | | -92 048.00 |
DL TOTAL (I) | 714 432.00 | | | 714 432.00 |
DU Loans and Debts from Credit Institutions (3) | 31 360.00 | | | 31 360.00 |
DX Trade payables and related accounts | 54 932.00 | | | 54 932.00 |
DY Tax and social security liabilities | 86 653.00 | | | 86 653.00 |
EC TOTAL (IV) | 172 945.00 | | | 172 945.00 |
EE Grand total (I to V) | 887 377.00 | | | 887 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 406 501.00 | | 1 406 501.00 | 1 406 501.00 |
FJ Net sales | 1 406 501.00 | | 1 406 501.00 | 1 406 501.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 634.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 417 932.00 | |
FU Purchases of raw materials and other supplies | | | 356 647.00 | |
FV Inventory change (raw materials and supplies) | | | 78 050.00 | |
FW Other purchases and external expenses | | | 564 109.00 | |
FX Taxes, duties, and similar payments | | | 12 209.00 | |
FY Salaries and Wages | | | 285 159.00 | |
FZ Social Security Contributions | | | 138 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 331.00 | |
GE Other Expenses | | | 6 152.00 | |
GF Total Operating Expenses (II) | | | 1 509 027.00 | |
GG - OPERATING RESULT (I - II) | | | -91 095.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 688.00 | | | 5 688.00 |
A4 Equity method investments | 1 874.00 | | | 1 874.00 |
HA Exceptional income from management transactions | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | | | 831.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 763.00 | | | 1 418 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 811.00 | | | 1 510 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 048.00 | | | -92 048.00 |
HP References: Equipment leasing | 16 753.00 | | | 16 753.00 |
HQ References: Real Estate Leasing | 133.00 | | | 133.00 |
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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 | 244 797.00 | | 36 005.00 | 244 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 589.00 | |
I4 DECREASES Grand Total | | 11 501.00 | 269 300.00 | |
IO DECREASES Total including other intangible assets | | 2 125.00 | 15 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 376.00 | 224 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 221.00 | | 1 780.00 | 16 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 462.00 | | 33 750.00 | 200 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 114.00 | | 475.00 | 28 114.00 |
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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 | 102 230.00 | 26 574.00 | 11 501.00 | 102 230.00 |
PE DEPRECIATION Total including other intangible assets | 7 074.00 | 902.00 | 2 125.00 | 7 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 155.00 | 25 672.00 | 9 376.00 | 95 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 946.00 | 41 331.00 | 4 946.00 | 4 946.00 |
7B Total provisions for depreciation | 4 946.00 | 41 331.00 | 4 946.00 | 4 946.00 |
7C Grand total | 4 946.00 | 41 331.00 | 4 946.00 | 4 946.00 |
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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 | 54 932.00 | 54 932.00 | | 54 932.00 |
8C Staff and Related Accounts | 20 266.00 | 20 266.00 | | 20 266.00 |
8D Social Security and Other Social Organizations | 47 256.00 | 47 256.00 | | 47 256.00 |
UT Other financial assets | 28 589.00 | | | 28 589.00 |
UX Other trade receivables | 312 917.00 | | | 312 917.00 |
VA Doubtful or disputed receivables | 58 647.00 | | | 58 647.00 |
VB VAT | 2 116.00 | | | 2 116.00 |
VH Loans with a maturity of more than one year at origin | 31 360.00 | 19 907.00 | 11 453.00 | 31 360.00 |
VK Loans repaid during the year | 22 150.00 | | | 22 150.00 |
VM Income taxes | 11 303.00 | | | 11 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 371.00 | | | 26 371.00 |
VS Prepaid expenses | 7 803.00 | | | 7 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 747.00 | 360 511.00 | 87 236.00 | 447 747.00 |
VW VAT | 16 734.00 | 16 734.00 | | 16 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 945.00 | 161 492.00 | 11 453.00 | 172 945.00 |
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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 | 5 641.00 | | | 5 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 800.00 | | | 8 800.00 |
ST Other accounts | 176 183.00 | | | 176 183.00 |
XQ Rental, rental and co-ownership charges | 153 160.00 | | | 153 160.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 225 966.00 | | | 225 966.00 |
YW Business tax | 6 568.00 | | | 6 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 209.00 | | | 12 209.00 |
YY Amount of VAT collected | 281 300.00 | | | 281 300.00 |
YZ Total deductible VAT on goods and services | 170 648.00 | | | 170 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 109.00 | | | 564 109.00 |
