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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
AR Technical installations, industrial equipment and tools | 21 894.00 | 20 611.00 | 1 283.00 | 21 894.00 |
AT Other tangible assets | 219 810.00 | 207 393.00 | 12 417.00 | 219 810.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 250 234.00 | 229 476.00 | 20 758.00 | 250 234.00 |
BT Goods | 24 919.00 | | 24 919.00 | 24 919.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 75 452.00 | 2 431.00 | 73 021.00 | 75 452.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CD Marketable securities | 7 478.00 | | 7 478.00 | 7 478.00 |
CF Cash and cash equivalents | 20 886.00 | | 20 886.00 | 20 886.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 145 422.00 | 2 431.00 | 142 991.00 | 145 422.00 |
CO Grand total (0 to V) | 395 656.00 | 231 907.00 | 163 749.00 | 395 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 57 073.00 | 75 763.00 | | 57 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 043.00 | -18 690.00 | | -17 043.00 |
DL TOTAL (I) | 48 610.00 | 65 653.00 | | 48 610.00 |
DU Loans and Debts from Credit Institutions (3) | 14 293.00 | 32 710.00 | | 14 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 268.00 | | |
DX Trade payables and related accounts | 44 656.00 | 46 709.00 | | 44 656.00 |
DY Tax and social security liabilities | 42 967.00 | 40 161.00 | | 42 967.00 |
EA Other liabilities | 13 222.00 | 17 949.00 | | 13 222.00 |
EC TOTAL (IV) | 115 138.00 | 137 796.00 | | 115 138.00 |
EE Grand total (I to V) | 163 749.00 | 203 449.00 | | 163 749.00 |
EG Accrued income and payables due within one year | 114 494.00 | 123 675.00 | | 114 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 5 055.00 | | 172.00 |
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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 | 237 917.00 | | 237 917.00 | 237 917.00 |
FG Production sold - services | 433 230.00 | | 433 230.00 | 433 230.00 |
FJ Net sales | 671 147.00 | | 671 147.00 | 671 147.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 8 705.00 | |
FR Total operating income (I) | | | 680 851.00 | |
FS Purchases of goods (including customs duties) | | | 43 195.00 | |
FT Inventory change (goods) | | | 1 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 339 860.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 242 543.00 | |
FZ Social Security Contributions | | | 35 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 431.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 694 289.00 | |
GG - OPERATING RESULT (I - II) | | | -13 437.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | | 1 850.00 | | |
HF Exceptional expenses on capital transactions | 1 773.00 | 86.00 | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | 86.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | 1 764.00 | | -1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 881.00 | 612 845.00 | | 680 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 923.00 | 631 535.00 | | 697 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 043.00 | -18 690.00 | | -17 043.00 |
HP References: Equipment leasing | 9 214.00 | 9 208.00 | | 9 214.00 |
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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 | 253 600.00 | | 6 600.00 | 253 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 058.00 | |
I4 DECREASES Grand Total | | 9 967.00 | 250 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 967.00 | 241 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 671.00 | | | 251 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | 6 600.00 | 458.00 |
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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 | 216 809.00 | 20 861.00 | 8 194.00 | 216 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 337.00 | 20 860.00 | 8 194.00 | 215 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 431.00 | | |
7B Total provisions for depreciation | | 2 431.00 | | |
7C Grand total | | 2 431.00 | | |
UE of which provisions and reversals: - Operating | | 2 431.00 | | |
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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 | 44 656.00 | 44 656.00 | | 44 656.00 |
8C Staff and Related Accounts | 13 453.00 | 13 453.00 | | 13 453.00 |
8D Social Security and Other Social Organizations | 27 238.00 | 27 238.00 | | 27 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 222.00 | 13 222.00 | | 13 222.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 72 573.00 | | | 72 573.00 |
VA Doubtful or disputed receivables | 2 879.00 | | | 2 879.00 |
VB VAT | 5 988.00 | | | 5 988.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 14 121.00 | 13 476.00 | 645.00 | 14 121.00 |
VK Loans repaid during the year | 13 534.00 | | | 13 534.00 |
VM Income taxes | 6 379.00 | | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 465.00 | 91 865.00 | 6 600.00 | 98 465.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 138.00 | 114 494.00 | 645.00 | 115 138.00 |
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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 | 3 181.00 | 3 256.00 | | 3 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 965.00 | 10 233.00 | | 17 965.00 |
ST Other accounts | 93 465.00 | 83 053.00 | | 93 465.00 |
XQ Rental, rental and co-ownership charges | 89 635.00 | 92 708.00 | | 89 635.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 138 796.00 | 120 283.00 | | 138 796.00 |
YW Business tax | 2 940.00 | 2 914.00 | | 2 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 121.00 | 6 170.00 | | 6 121.00 |
YY Amount of VAT collected | 125 287.00 | 113 858.00 | | 125 287.00 |
YZ Total deductible VAT on goods and services | 70 030.00 | 65 798.00 | | 70 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 860.00 | 306 277.00 | | 339 860.00 |
